Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$8.3B
| $20.2M | 0.03% |
+1,035,000
| New | +$20.2M |
|
277
Welltower
WELL
$113B
| $20.2M | 0.03% |
281,302
-16,031
| -5% | -$1.15M |
|
278
Parker-Hannifin
PH
$95.9B
| $20M | 0.03% |
59,388
-16,414
| -22% | -$5.51M |
|
279
Ametek
AME
$43.2B
| $19.9M | 0.03% |
136,821
-9,012
| -6% | -$1.31M |
|
280
Exelon
EXC
$43.8B
| $19.9M | 0.03% |
474,629
-57,820
| -11% | -$2.42M |
|
281
GoDaddy
GDDY
$20.5B
| $19.8M | 0.03% |
254,566
+62,238
| +32% | +$4.83M |
|
282
Travelers Companies
TRV
$61.9B
| $19.4M | 0.03% |
113,326
-18,226
| -14% | -$3.12M |
|
283
ON Semiconductor
ON
$19.9B
| $19.4M | 0.03% |
235,884
-6,450
| -3% | -$531K |
|
284
Corteva
CTVA
$49.1B
| $19.2M | 0.03% |
318,122
-263,632
| -45% | -$15.9M |
|
285
Dow Inc
DOW
$17B
| $19.1M | 0.03% |
349,379
-32,730
| -9% | -$1.79M |
|
286
Johnson Controls International
JCI
$69.3B
| $19.1M | 0.03% |
317,425
-19,381
| -6% | -$1.17M |
|
287
Aflac
AFL
$56.9B
| $19M | 0.03% |
295,232
-27,749
| -9% | -$1.79M |
|
288
Paychex
PAYX
$48.5B
| $18.7M | 0.03% |
163,691
-31,729
| -16% | -$3.63M |
|
289
Fifth Third Bancorp
FITB
$30.1B
| $18.7M | 0.03% |
703,034
+329,568
| +88% | +$8.77M |
|
290
Xcel Energy
XEL
$42.6B
| $18.6M | 0.03% |
276,632
-332
| -0.1% | -$22.4K |
|
291
Ameriprise Financial
AMP
$46.6B
| $18.5M | 0.03% |
60,399
-1,000
| -2% | -$306K |
|
292
Carrier Global
CARR
$53.7B
| $18.5M | 0.03% |
403,524
-68,087
| -14% | -$3.11M |
|
293
VICI Properties
VICI
$35.4B
| $18.4M | 0.03% |
563,724
-26,433
| -4% | -$862K |
|
294
Mercado Libre
MELI
$120B
| $18.3M | 0.03% |
13,917
-1,486
| -10% | -$1.96M |
|
295
IQVIA
IQV
$32.2B
| $18.2M | 0.03% |
91,725
+6,299
| +7% | +$1.25M |
|
296
Verisk Analytics
VRSK
$37.7B
| $18.1M | 0.03% |
94,478
-3,482
| -4% | -$668K |
|
297
Sysco
SYY
$38.6B
| $18.1M | 0.03% |
234,397
-16,596
| -7% | -$1.28M |
|
|
298
SPDR S&P 500 ETF Trust
SPY
$662B
| $17.7M | 0.03% |
43,317
-498,093
| -92% | -$204M |
|
299
Nucor
NUE
$32.6B
| $17.7M | 0.03% |
114,399
-17,283
| -13% | -$2.67M |
|
300
Blackstone
BX
$135B
| $17.6M | 0.03% |
200,454
-8,918
| -4% | -$783K |
|