Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
-$23.7B
(-43%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
195
Increased
217
Reduced
680
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$227M |
| 2 |
Enbridge
ENB
|
+$200M |
| 3 |
Fortis
FTS
|
+$154M |
| 4 |
Toronto Dominion Bank
TD
|
+$148M |
| 5 |
Royal Bank of Canada
RY
|
+$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $11.4M | 0.03% |
49,003
-11,536
| -19% | -$2.68M |
|
302
AutoZone
AZO
$71.1B
| $11.3M | 0.03% |
13,381
-3,641
| -21% | -$3.08M |
|
303
FirstEnergy
FE
$25B
| $11.3M | 0.03% |
280,818
-80,400
| -22% | -$3.22M |
|
304
Paychex
PAYX
$47.9B
| $11.1M | 0.03% |
176,079
-45,368
| -20% | -$2.86M |
|
305
Lumen
LUMN
$6.3B
| $11.1M | 0.03% |
1,170,769
+153,381
| +15% | +$1.45M |
|
306
Rockwell Automation
ROK
$38.2B
| $11.1M | 0.03% |
73,360
-35,877
| -33% | -$5.41M |
|
307
EOG Resources
EOG
$65.7B
| $11M | 0.03% |
305,342
-87,540
| -22% | -$3.14M |
|
308
TE Connectivity
TEL
$62.2B
| $10.9M | 0.03% |
173,830
-46,308
| -21% | -$2.92M |
|
309
Prudential Financial
PRU
$37.2B
| $10.9M | 0.03% |
208,927
-59,869
| -22% | -$3.12M |
|
310
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.9M | 0.03% |
397,493
+346,606
| +681% | +$9.5M |
|
311
Celanese
CE
$4.84B
| $10.8M | 0.03% |
147,356
+48,091
| +48% | +$3.53M |
|
312
Cameco
CCJ
$34.6B
| $10.8M | 0.03% |
1,417,362
-729,734
| -34% | -$5.56M |
|
313
Fortive
FTV
$16.2B
| $10.8M | 0.03% |
233,859
-26,913
| -10% | -$1.24M |
|
314
Yum! Brands
YUM
$40.5B
| $10.8M | 0.03% |
157,194
-45,363
| -22% | -$3.11M |
|
315
Marriott International Class A Common Stock
MAR
$71.2B
| $10.7M | 0.03% |
142,696
-38,066
| -21% | -$2.85M |
|
316
UDR
UDR
$12.7B
| $10.6M | 0.03% |
291,423
+34,211
| +13% | +$1.25M |
|
317
Cardinal Health
CAH
$35.6B
| $10.6M | 0.03% |
220,834
-52,660
| -19% | -$2.52M |
|
318
Technology Select Sector SPDR Fund
XLK
$86.3B
| $10.5M | 0.03% |
130,888
+80,126
| +158% | +$6.44M |
|
319
iShares MSCI Brazil ETF
EWZ
$5.5B
| $10.5M | 0.03% |
445,971
+420,616
| +1,659% | +$9.91M |
|
320
State Street
STT
$31.4B
| $10.4M | 0.03% |
195,393
-67,516
| -26% | -$3.6M |
|
321
Avery Dennison
AVY
$12.8B
| $10.4M | 0.03% |
101,796
+33,449
| +49% | +$3.41M |
|
322
Cooper Companies
COO
$13.5B
| $10.3M | 0.03% |
149,728
-34,964
| -19% | -$2.41M |
|
323
Teleflex
TFX
$5.76B
| $10.2M | 0.03% |
34,960
-8,163
| -19% | -$2.39M |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.03% |
131,254
-37,543
| -22% | -$2.93M |
|
325
Edison International
EIX
$21.4B
| $10.2M | 0.03% |
186,374
-49,282
| -21% | -$2.7M |
|