Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.1B
| $17.9M | 0.03% |
282,019
+101,243
| +56% | +$6.44M |
|
302
NiSource
NI
$19.1B
| $17.9M | 0.03% |
654,397
+29,107
| +5% | +$798K |
|
303
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $17.6M | 0.03% |
300,054
-216,257
| -42% | -$12.7M |
|
304
IQVIA
IQV
$32.2B
| $17.5M | 0.03% |
85,426
+3,969
| +5% | +$813K |
|
305
Nucor
NUE
$32.4B
| $17.3M | 0.03% |
131,682
+16,696
| +15% | +$2.2M |
|
306
Verisk Analytics
VRSK
$37.5B
| $17.3M | 0.03% |
97,960
+11,038
| +13% | +$1.95M |
|
307
Baker Hughes
BKR
$44.8B
| $17.1M | 0.03% |
577,749
+79,096
| +16% | +$2.33M |
|
308
Electronic Arts
EA
$41.5B
| $16.9M | 0.03% |
138,441
+8,619
| +7% | +$1.05M |
|
309
Arista Networks
ANET
$178B
| $16.7M | 0.03% |
551,504
+7,772
| +1% | +$236K |
|
310
KeyCorp
KEY
$20.9B
| $16.6M | 0.02% |
955,513
+558,345
| +141% | +$9.72M |
|
311
Fortinet
FTNT
$61.2B
| $16.5M | 0.02% |
337,537
-26,316
| -7% | -$1.29M |
|
312
Kraft Heinz
KHC
$31.6B
| $16.5M | 0.02% |
405,193
-21,951
| -5% | -$893K |
|
313
Keurig Dr Pepper
KDP
$37.5B
| $16.5M | 0.02% |
461,602
+27,011
| +6% | +$963K |
|
314
Allstate
ALL
$52.7B
| $16.4M | 0.02% |
121,059
+4,963
| +4% | +$673K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.02% |
437,112
+17,269
| +4% | +$645K |
|
316
Kroger
KR
$44.7B
| $16.3M | 0.02% |
365,313
+19,169
| +6% | +$854K |
|
317
PPG Industries
PPG
$24.7B
| $16.1M | 0.02% |
128,409
+20,488
| +19% | +$2.57M |
|
318
CBRE Group
CBRE
$48.2B
| $16.1M | 0.02% |
209,507
+37,476
| +22% | +$2.88M |
|
|
VRN
319
DELISTED
Veren
VRN
| $16.1M | 0.02% |
2,258,485
-598,630
| -21% | -$4.27M |
|
320
Digital Realty Trust
DLR
$55.9B
| $16.1M | 0.02% |
160,270
+7,973
| +5% | +$799K |
|
321
ResMed
RMD
$40.9B
| $16.1M | 0.02% |
77,169
+12,595
| +20% | +$2.62M |
|
322
Illumina
ILMN
$15.1B
| $16M | 0.02% |
81,263
+3,464
| +4% | +$681K |
|
323
TransDigm Group
TDG
$73.9B
| $15.9M | 0.02% |
25,230
+1,286
| +5% | +$809K |
|
324
Genuine Parts
GPC
$19.3B
| $15.7M | 0.02% |
90,345
-11,978
| -12% | -$2.08M |
|
325
Global Payments
GPN
$21.1B
| $15.6M | 0.02% |
157,214
+2,493
| +2% | +$247K |
|