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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.2B
| $9.48M | 0.03% |
117,343
-31,775
| -21% | -$2.57M |
|
|
SA
352
Seabridge Gold
SA
$1.86B
| $9.43M | 0.03% |
1,010,499
-12,471
| -1% | -$116K |
|
353
Cintas
CTAS
$82.2B
| $9.36M | 0.03% |
216,104
-27,384
| -11% | -$1.19M |
|
354
Ameren
AEE
$27B
| $9.31M | 0.03% |
127,868
-33,833
| -21% | -$2.46M |
|
355
VF Corp
VFC
$6.05B
| $9.29M | 0.03% |
171,826
-49,067
| -22% | -$2.65M |
|
356
Labcorp
LH
$23.1B
| $9.27M | 0.03% |
85,336
-20,087
| -19% | -$2.18M |
|
357
Equifax
EFX
$32.3B
| $9.2M | 0.03% |
77,023
-8,330
| -10% | -$995K |
|
358
Southwest Airlines
LUV
$16.5B
| $9.08M | 0.03% |
254,832
-25,384
| -9% | -$904K |
|
359
Copart
CPRT
$47.1B
| $9.01M | 0.03% |
525,832
-776,304
| -60% | -$13.3M |
|
360
Delta Air Lines
DAL
$39.4B
| $9M | 0.03% |
315,570
-27,128
| -8% | -$774K |
|
361
Williams Companies
WMB
$72.1B
| $8.91M | 0.03% |
629,931
-166,872
| -21% | -$2.36M |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $8.89M | 0.03% |
314,406
+103,786
| +49% | +$2.93M |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $8.79M | 0.03% |
62,119
-21,508
| -26% | -$3.04M |
|
364
Chipotle Mexican Grill
CMG
$52.3B
| $8.77M | 0.03% |
670,150
-177,050
| -21% | -$2.32M |
|
365
CoStar Group
CSGP
$37B
| $8.71M | 0.03% |
148,300
+83,490
| +129% | +$4.9M |
|
366
CMS Energy
CMS
$21.4B
| $8.67M | 0.03% |
147,521
-42,256
| -22% | -$2.48M |
|
367
Ameriprise Financial
AMP
$47.1B
| $8.64M | 0.03% |
84,093
-17,232
| -17% | -$1.77M |
|
368
Microchip Technology
MCHP
$35B
| $8.46M | 0.03% |
249,488
-65,476
| -21% | -$2.22M |
|
369
Corpay
CPAY
$22.1B
| $8.41M | 0.03% |
45,101
-12,886
| -22% | -$2.4M |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $8.33M | 0.03% |
65,435
-8,221
| -11% | -$1.05M |
|
|
GRP.U
371
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $8.21M | 0.03% |
172,118
-170,178
| -50% | -$8.12M |
|
372
Quest Diagnostics
DGX
$20.4B
| $8.21M | 0.03% |
102,203
-23,780
| -19% | -$1.91M |
|
373
Northern Trust
NTRS
$24.6B
| $8.2M | 0.03% |
108,683
-32,659
| -23% | -$2.46M |
|
374
Keysight
KEYS
$29.7B
| $8.16M | 0.02% |
97,537
-25,867
| -21% | -$2.16M |
|
375
Alerian MLP ETF
AMLP
$10.5B
| $8.15M | 0.02% |
+473,704
| New | +$8.15M |
|