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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.99B
| $12.6M | 0.02% |
107,220
+46,642
| +77% | +$5.48M |
|
352
Extra Space Storage
EXR
$31.2B
| $12.6M | 0.02% |
73,809
-15,199
| -17% | -$2.59M |
|
353
Mettler-Toledo International
MTD
$25.9B
| $12.5M | 0.02% |
10,917
-898
| -8% | -$1.03M |
|
354
TransDigm Group
TDG
$71.6B
| $12.5M | 0.02% |
23,285
-1,491
| -6% | -$800K |
|
355
T Rowe Price
TROW
$23.2B
| $12.5M | 0.02% |
109,897
-17,317
| -14% | -$1.97M |
|
356
Masimo
MASI
$8.01B
| $12.4M | 0.02% |
95,235
-1,000
| -1% | -$131K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $12.4M | 0.02% |
86,031
-13,675
| -14% | -$1.97M |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.02% |
225,489
-27,699
| -11% | -$1.52M |
|
359
Ventas
VTR
$31.7B
| $12.1M | 0.02% |
235,074
-30,494
| -11% | -$1.57M |
|
360
American Water Works
AWK
$27.2B
| $12M | 0.02% |
80,967
-385
| -0.5% | -$57.3K |
|
361
Alexandria Real Estate Equities
ARE
$14.5B
| $12M | 0.02% |
82,476
+1,548
| +2% | +$224K |
|
362
Cencora
COR
$58.7B
| $11.9M | 0.02% |
84,179
-16,727
| -17% | -$2.37M |
|
363
Conagra Brands
CAG
$9.18B
| $11.9M | 0.02% |
347,345
+4,478
| +1% | +$153K |
|
364
DTE Energy
DTE
$28.4B
| $11.9M | 0.02% |
93,522
-14,815
| -14% | -$1.88M |
|
365
Mid-America Apartment Communities
MAA
$16.6B
| $11.8M | 0.02% |
67,792
-8,843
| -12% | -$1.54M |
|
366
Albemarle
ALB
$8.94B
| $11.8M | 0.02% |
56,516
-8,885
| -14% | -$1.86M |
|
367
Coterra Energy
CTRA
$18.6B
| $11.8M | 0.02% |
457,114
+10,826
| +2% | +$279K |
|
368
Old Dominion Freight Line
ODFL
$30.5B
| $11.8M | 0.02% |
91,920
-14,922
| -14% | -$1.91M |
|
369
D.R. Horton
DHI
$53B
| $11.7M | 0.02% |
176,585
-15,983
| -8% | -$1.06M |
|
370
Edison International
EIX
$21.6B
| $11.6M | 0.02% |
183,901
-28,544
| -13% | -$1.8M |
|
371
Darden Restaurants
DRI
$24.8B
| $11.5M | 0.02% |
101,694
+25,880
| +34% | +$2.93M |
|
372
Diamondback Energy
FANG
$39.6B
| $11.5M | 0.02% |
94,688
-26,932
| -22% | -$3.26M |
|
373
Tractor Supply
TSCO
$32.1B
| $11.5M | 0.02% |
295,405
-22,835
| -7% | -$885K |
|
374
State Street
STT
$31.9B
| $11.5M | 0.02% |
185,781
-27,460
| -13% | -$1.69M |
|
375
Clorox
CLX
$15.1B
| $11.5M | 0.02% |
81,235
+5,346
| +7% | +$754K |
|