Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$58.3B
| $14.8M | 0.04% |
229,443
-64,004
| -22% | -$4.14M |
|
277
Carrier Global
CARR
$54.8B
| $14.8M | 0.04% |
485,453
-5,589
| -1% | -$171K |
|
278
AvalonBay Communities
AVB
$27.5B
| $14.8M | 0.04% |
98,896
-86,019
| -47% | -$12.8M |
|
279
Realty Income
O
$54.3B
| $14.7M | 0.04% |
249,924
-71,712
| -22% | -$4.22M |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 0.04% |
170,000
| – | – |
|
281
Stanley Black & Decker
SWK
$11.9B
| $14.5M | 0.04% |
89,597
+296
| +0.3% | +$48K |
|
|
GRUB
282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 0.04% |
100,003
+100,000
| +3,333,333% | +$14.5M |
|
283
WEC Energy
WEC
$35.2B
| $14.4M | 0.04% |
148,720
+162
| +0.1% | +$15.7K |
|
284
Church & Dwight Co
CHD
$22.6B
| $14.3M | 0.04% |
152,914
-10,101
| -6% | -$947K |
|
285
Rockwell Automation
ROK
$38.4B
| $14.2M | 0.03% |
64,409
-1,408
| -2% | -$311K |
|
286
AutoZone
AZO
$71.2B
| $14.2M | 0.03% |
12,034
-43
| -0.4% | -$50.7K |
|
287
TransDigm Group
TDG
$73.3B
| $14.1M | 0.03% |
29,648
+982
| +3% | +$467K |
|
288
Utilities Select Sector SPDR Fund
XLU
$21B
| $14M | 0.03% |
236,025
-357,877
| -60% | -$21.3M |
|
289
ResMed
RMD
$39.3B
| $14M | 0.03% |
81,658
-13,319
| -14% | -$2.28M |
|
290
Ametek
AME
$43.4B
| $13.9M | 0.03% |
140,011
-2,254
| -2% | -$224K |
|
291
Kraft Heinz
KHC
$31.3B
| $13.7M | 0.03% |
458,659
-13,024
| -3% | -$390K |
|
292
Hershey
HSY
$37.3B
| $13.7M | 0.03% |
95,525
-6,952
| -7% | -$997K |
|
293
McKesson
MCK
$87.1B
| $13.7M | 0.03% |
91,794
-14,849
| -14% | -$2.21M |
|
294
Paychex
PAYX
$47.9B
| $13.7M | 0.03% |
171,298
+5,626
| +3% | +$449K |
|
295
American International
AIG
$43.1B
| $13.7M | 0.03% |
496,326
-35,602
| -7% | -$980K |
|
296
Align Technology
ALGN
$9.74B
| $13.5M | 0.03% |
41,132
-7,138
| -15% | -$2.34M |
|
297
Alexandria Real Estate Equities
ARE
$14.4B
| $13.4M | 0.03% |
83,905
-30,630
| -27% | -$4.9M |
|
298
Ford
F
$45.2B
| $13.4M | 0.03% |
2,015,709
+39,496
| +2% | +$263K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.03% |
479,150
+405,047
| +547% | +$11.3M |
|
300
Eversource Energy
ES
$23.7B
| $13.4M | 0.03% |
160,521
+3,054
| +2% | +$255K |
|