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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.02% |
419,843
-115,566
| -22% | -$3.63M |
|
327
Bank of New York Mellon
BK
$73.4B
| $13.2M | 0.02% |
341,900
-43,690
| -11% | -$1.68M |
|
328
Consolidated Edison
ED
$34.9B
| $13M | 0.02% |
151,694
-6,519
| -4% | -$559K |
|
329
Blackstone
BX
$135B
| $13M | 0.02% |
154,842
-9,830
| -6% | -$822K |
|
330
GoDaddy
GDDY
$20.5B
| $12.9M | 0.02% |
182,709
+145,406
| +390% | +$10.3M |
|
331
Otis Worldwide
OTIS
$34.3B
| $12.9M | 0.02% |
202,629
-6,456
| -3% | -$412K |
|
332
Equity Residential
EQR
$25.4B
| $12.8M | 0.02% |
190,106
-14,262
| -7% | -$958K |
|
333
Vanguard Extended Market ETF
VXF
$24.1B
| $12.7M | 0.02% |
+100,000
| New | +$12.7M |
|
|
SA
334
Seabridge Gold
SA
$1.83B
| $12.6M | 0.02% |
1,060,915
+7,052
| +0.7% | +$83.9K |
|
335
iShares Gold Trust
IAU
$53.3B
| $12.6M | 0.02% |
400,000
+100,000
| +33% | +$3.15M |
|
336
TransDigm Group
TDG
$72.9B
| $12.6M | 0.02% |
23,944
+659
| +3% | +$346K |
|
337
Leidos
LDOS
$22.9B
| $12.5M | 0.02% |
142,810
+77,556
| +119% | +$6.78M |
|
338
Corning
GLW
$61.8B
| $12.5M | 0.02% |
430,289
-71,668
| -14% | -$2.08M |
|
339
Warner Bros
WBD
$30.6B
| $12.4M | 0.02% |
1,082,974
-5,257
| -0.5% | -$60.4K |
|
340
WEC Energy
WEC
$34.6B
| $12.4M | 0.02% |
138,232
-14,032
| -9% | -$1.25M |
|
341
Fastenal
FAST
$55.3B
| $12.3M | 0.02% |
536,262
+19,962
| +4% | +$459K |
|
342
CDW
CDW
$22B
| $12.3M | 0.02% |
79,086
-24,798
| -24% | -$3.87M |
|
343
Extra Space Storage
EXR
$31.2B
| $12.3M | 0.02% |
71,306
-2,503
| -3% | -$432K |
|
344
Nucor
NUE
$33.1B
| $12.3M | 0.02% |
114,986
-15,134
| -12% | -$1.62M |
|
345
Gartner
IT
$18.7B
| $12.2M | 0.02% |
43,933
-8,615
| -16% | -$2.38M |
|
346
Public Service Enterprise Group
PEG
$40B
| $12.1M | 0.02% |
215,539
-26,092
| -11% | -$1.47M |
|
347
EQT Corp
EQT
$31.7B
| $12.1M | 0.02% |
296,466
+20,854
| +8% | +$850K |
|
348
Idexx Laboratories
IDXX
$52.2B
| $12M | 0.02% |
36,984
-6,499
| -15% | -$2.12M |
|
349
Southwest Airlines
LUV
$16.7B
| $12M | 0.02% |
387,732
+200,504
| +107% | +$6.18M |
|
350
PPG Industries
PPG
$25.2B
| $11.9M | 0.02% |
107,921
-9,276
| -8% | -$1.03M |
|