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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.8B
| $14.8M | 0.03% |
86,922
-3,380
| -4% | -$576K |
|
302
Dow Inc
DOW
$17.4B
| $14.8M | 0.03% |
336,699
-240,582
| -42% | -$10.6M |
|
303
Carrier Global
CARR
$55.8B
| $14.8M | 0.03% |
415,935
-15,221
| -4% | -$541K |
|
304
IQVIA
IQV
$31.9B
| $14.8M | 0.03% |
81,457
-10,574
| -11% | -$1.91M |
|
305
Builders FirstSource
BLDR
$16.5B
| $14.7M | 0.03% |
+250,053
| New | +$14.7M |
|
306
Allstate
ALL
$53.1B
| $14.5M | 0.03% |
116,096
-7,138
| -6% | -$889K |
|
307
Illumina
ILMN
$15.7B
| $14.4M | 0.03% |
77,799
-12,554
| -14% | -$2.33M |
|
308
MSCI
MSCI
$42.9B
| $14.3M | 0.03% |
34,011
-5,185
| -13% | -$2.19M |
|
309
Domino's
DPZ
$15.7B
| $14.3M | 0.03% |
46,209
+29,003
| +169% | +$8.99M |
|
310
Cheniere Energy
LNG
$51.8B
| $14.3M | 0.03% |
86,305
-71,785
| -45% | -$11.9M |
|
311
PACCAR
PCAR
$52B
| $14.2M | 0.03% |
255,342
+2,071
| +0.8% | +$116K |
|
312
Kraft Heinz
KHC
$32.3B
| $14.2M | 0.03% |
427,144
-98,310
| -19% | -$3.28M |
|
313
Aflac
AFL
$57.2B
| $14.2M | 0.03% |
253,407
-99,036
| -28% | -$5.56M |
|
314
ResMed
RMD
$40.6B
| $14.1M | 0.03% |
64,574
-10,607
| -14% | -$2.31M |
|
315
Yum! Brands
YUM
$40.1B
| $13.9M | 0.02% |
130,901
-16,098
| -11% | -$1.71M |
|
316
DexCom
DXCM
$31.6B
| $13.9M | 0.02% |
172,588
-14,603
| -8% | -$1.18M |
|
317
Ross Stores
ROST
$49.4B
| $13.9M | 0.02% |
164,525
-17,559
| -10% | -$1.48M |
|
318
AvalonBay Communities
AVB
$27.8B
| $13.7M | 0.02% |
74,376
-2,552
| -3% | -$470K |
|
319
Prudential Financial
PRU
$37.2B
| $13.6M | 0.02% |
159,063
-22,174
| -12% | -$1.9M |
|
320
Ameriprise Financial
AMP
$46.1B
| $13.6M | 0.02% |
54,028
-6,850
| -11% | -$1.72M |
|
321
Republic Services
RSG
$71.7B
| $13.6M | 0.02% |
99,764
-3,782
| -4% | -$514K |
|
322
Albemarle
ALB
$9.6B
| $13.4M | 0.02% |
50,584
-5,932
| -10% | -$1.57M |
|
323
M&T Bank
MTB
$31.2B
| $13.3M | 0.02% |
75,608
-11,024
| -13% | -$1.94M |
|
324
HP
HPQ
$27.4B
| $13.2M | 0.02% |
531,456
-112,075
| -17% | -$2.79M |
|
325
Fortive
FTV
$16.2B
| $13.2M | 0.02% |
226,958
-6,912
| -3% | -$403K |
|