Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
-$4.31B
(-8.1%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
289
Reduced
658
Closed
281
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$230M |
| 2 |
Scotiabank
BNS
|
$167M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
| 4 |
Royal Bank of Canada
RY
|
$137M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$114M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$327M |
| 3 |
Apple
AAPL
|
$276M |
| 4 |
Microsoft
MSFT
|
$187M |
| 5 |
iShares Silver Trust
SLV
|
$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $16.5M | 0.03% |
114,137
-8,307
| -7% | -$1.2M |
|
277
Kinder Morgan
KMI
$59.1B
| $16.3M | 0.03% |
978,607
-143,535
| -13% | -$2.39M |
|
278
Welltower
WELL
$112B
| $16.2M | 0.03% |
252,067
-13,341
| -5% | -$858K |
|
279
Keysight
KEYS
$28.9B
| $16M | 0.03% |
102,008
-17,068
| -14% | -$2.68M |
|
280
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $16M | 0.03% |
+400,000
| New | +$16M |
|
281
CoStar Group
CSGP
$37.9B
| $16M | 0.03% |
229,468
+99,817
| +77% | +$6.95M |
|
282
Agilent Technologies
A
$36.5B
| $15.9M | 0.03% |
130,772
-23,885
| -15% | -$2.9M |
|
283
Johnson Controls International
JCI
$69.5B
| $15.8M | 0.03% |
320,547
+9,109
| +3% | +$448K |
|
284
NiSource
NI
$19B
| $15.7M | 0.03% |
625,290
+429,503
| +219% | +$10.8M |
|
285
Parker-Hannifin
PH
$96.1B
| $15.7M | 0.03% |
64,859
-246
| -0.4% | -$59.6K |
|
286
Hilton Worldwide
HLT
$64B
| $15.6M | 0.03% |
129,200
-47,018
| -27% | -$5.67M |
|
287
Travelers Companies
TRV
$62B
| $15.6M | 0.03% |
101,639
-14,549
| -13% | -$2.23M |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $15.6M | 0.03% |
434,591
-193,452
| -31% | -$6.93M |
|
289
VICI Properties
VICI
$35.8B
| $15.5M | 0.03% |
519,082
-46,562
| -8% | -$1.39M |
|
290
Arista Networks
ANET
$180B
| $15.3M | 0.03% |
543,732
-60,320
| -10% | -$1.7M |
|
291
Genuine Parts
GPC
$19.4B
| $15.3M | 0.03% |
102,323
+29,675
| +41% | +$4.43M |
|
|
GRP.U
292
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $15.3M | 0.03% |
242,195
-38,504
| -14% | -$2.43M |
|
293
Xcel Energy
XEL
$43B
| $15.2M | 0.03% |
237,388
-27,063
| -10% | -$1.73M |
|
294
Kroger
KR
$44.8B
| $15.1M | 0.03% |
346,144
-96,146
| -22% | -$4.21M |
|
295
Digital Realty Trust
DLR
$55.7B
| $15.1M | 0.03% |
152,297
-4,307
| -3% | -$427K |
|
296
F5
FFIV
$18.1B
| $15.1M | 0.03% |
104,155
-4,417
| -4% | -$639K |
|
297
Electronic Arts
EA
$42.2B
| $15M | 0.03% |
129,822
-7,841
| -6% | -$907K |
|
298
Cummins
CMI
$55.1B
| $14.9M | 0.03% |
73,387
-1,960
| -3% | -$399K |
|
299
ON Semiconductor
ON
$20.1B
| $14.8M | 0.03% |
238,287
-42,651
| -15% | -$2.66M |
|
|
HES
300
DELISTED
Hess
HES
| $14.8M | 0.03% |
136,177
-20,757
| -13% | -$2.26M |
|