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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$72.5B
| $10.2M | 0.03% |
31,870
-2,947
| -8% | -$944K |
|
327
Republic Services
RSG
$71.3B
| $10.2M | 0.03% |
135,457
-17,884
| -12% | -$1.34M |
|
328
Dollar Tree
DLTR
$20.2B
| $10.1M | 0.03% |
137,567
-59,737
| -30% | -$4.39M |
|
329
Synopsys
SNPS
$71.8B
| $10.1M | 0.03% |
78,469
-146,587
| -65% | -$18.9M |
|
330
Ford
F
$45.5B
| $10M | 0.03% |
2,080,182
-667,009
| -24% | -$3.22M |
|
331
Schlumberger
SLB
$53.9B
| $10M | 0.03% |
744,040
-433,122
| -37% | -$5.84M |
|
332
Packaging Corp of America
PKG
$19.2B
| $10M | 0.03% |
115,398
+39,118
| +51% | +$3.4M |
|
333
Incyte
INCY
$16.8B
| $9.96M | 0.03% |
136,062
-67,694
| -33% | -$4.96M |
|
334
Ventas
VTR
$31.5B
| $9.95M | 0.03% |
371,345
+44,178
| +14% | +$1.18M |
|
335
Brookfield Infrastructure
BIPC
$4.78B
| $9.95M | 0.03% |
+426,002
| New | +$9.95M |
|
336
Valero Energy
VLO
$49.2B
| $9.91M | 0.03% |
218,453
-64,815
| -23% | -$2.94M |
|
337
Brown-Forman Class B
BF.B
$12.9B
| $9.9M | 0.03% |
178,316
-30,298
| -15% | -$1.68M |
|
338
Tesla
TSLA
$1.12T
| $9.88M | 0.03% |
282,825
-76,110
| -21% | -$2.66M |
|
339
Hilton Worldwide
HLT
$64.2B
| $9.88M | 0.03% |
144,735
-39,097
| -21% | -$2.67M |
|
340
Gildan
GIL
$8.08B
| $9.83M | 0.03% |
771,024
-381,585
| -33% | -$4.86M |
|
341
Corning
GLW
$64.2B
| $9.81M | 0.03% |
477,640
-35,194
| -7% | -$723K |
|
342
Fox Class A
FOXA
$25.5B
| $9.79M | 0.03% |
414,435
+53,294
| +15% | +$1.26M |
|
343
VeriSign
VRSN
$26.5B
| $9.78M | 0.03% |
54,279
-15,632
| -22% | -$2.82M |
|
344
Waters Corp
WAT
$17.4B
| $9.76M | 0.03% |
53,555
-10,373
| -16% | -$1.89M |
|
345
Entergy
ETR
$39.5B
| $9.72M | 0.03% |
206,956
-59,204
| -22% | -$2.78M |
|
346
PPL Corp
PPL
$26.5B
| $9.7M | 0.03% |
393,008
-90,304
| -19% | -$2.23M |
|
347
Bausch Health
BHC
$2.64B
| $9.7M | 0.03% |
625,686
-597,413
| -49% | -$9.26M |
|
348
Cadence Design Systems
CDNS
$92.2B
| $9.67M | 0.03% |
146,463
-41,710
| -22% | -$2.75M |
|
349
Stanley Black & Decker
SWK
$11.9B
| $9.65M | 0.03% |
96,519
-12,343
| -11% | -$1.23M |
|
350
Align Technology
ALGN
$9.64B
| $9.52M | 0.03% |
54,751
-12,975
| -19% | -$2.26M |
|