Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
-$12.5B
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
143
Increased
522
Reduced
540
Closed
669
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$243M |
| 3 |
Toronto Dominion Bank
TD
|
+$142M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$120M |
| 5 |
Boeing
BA
|
+$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$56.5B
| $14.6M | 0.03% |
75,347
+5,477
| +8% | +$1.06M |
|
327
Ameriprise Financial
AMP
$46.9B
| $14.5M | 0.03% |
60,878
-8,360
| -12% | -$1.99M |
|
|
CIXX
328
DELISTED
CI Financial Corp.
CIXX
| $14.4M | 0.03% |
1,357,341
+1,072,364
| +376% | +$11.4M |
|
329
CBRE Group
CBRE
$48.8B
| $14.3M | 0.03% |
193,773
-28,714
| -13% | -$2.11M |
|
|
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.2M | 0.03% |
+650,000
| New | +$14.2M |
|
331
Arista Networks
ANET
$175B
| $14.2M | 0.03% |
604,052
+21,948
| +4% | +$514K |
|
332
ON Semiconductor
ON
$19.7B
| $14.1M | 0.03% |
280,938
+188,676
| +205% | +$9.49M |
|
333
Eversource Energy
ES
$24.4B
| $14.1M | 0.03% |
166,377
-25,878
| -13% | -$2.19M |
|
334
Oneok
OKE
$46B
| $14M | 0.03% |
252,219
+2,851
| +1% | +$158K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $14M | 0.03% |
147,601
-16,233
| -10% | -$1.53M |
|
336
DexCom
DXCM
$29.9B
| $13.9M | 0.03% |
187,191
-7,137
| -4% | -$532K |
|
337
PACCAR
PCAR
$53.8B
| $13.9M | 0.03% |
253,271
-39,564
| -14% | -$2.17M |
|
338
M&T Bank
MTB
$31.1B
| $13.8M | 0.03% |
86,632
+28,960
| +50% | +$4.61M |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.03% |
140,965
-48,747
| -26% | -$4.74M |
|
340
Nucor
NUE
$32.4B
| $13.6M | 0.03% |
130,120
-25,921
| -17% | -$2.71M |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $13.6M | 0.03% |
56,652
+637
| +1% | +$152K |
|
342
Republic Services
RSG
$71.3B
| $13.5M | 0.03% |
103,546
-16,049
| -13% | -$2.1M |
|
343
PPG Industries
PPG
$25B
| $13.4M | 0.03% |
117,197
-18,532
| -14% | -$2.12M |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $13.3M | 0.02% |
395,059
+76,639
| +24% | +$2.57M |
|
|
SA
345
Seabridge Gold
SA
$1.92B
| $13.1M | 0.02% |
1,053,863
+1,896
| +0.2% | +$23.5K |
|
346
Fastenal
FAST
$54.5B
| $12.9M | 0.02% |
516,300
-130,672
| -20% | -$3.26M |
|
347
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $12.8M | 0.02% |
487,000
-100,000
| -17% | -$2.63M |
|
348
Ross Stores
ROST
$48.4B
| $12.8M | 0.02% |
182,084
-17,746
| -9% | -$1.25M |
|
349
Fortive
FTV
$16.5B
| $12.7M | 0.02% |
233,870
+62,017
| +36% | +$3.37M |
|
350
Gartner
IT
$18.7B
| $12.7M | 0.02% |
52,548
-3
| -0% | -$725 |
|