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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.8B
| $11.9M | 0.02% |
55,326
-782
| -1% | -$168K |
|
352
Constellation Energy
CEG
$93.4B
| $11.9M | 0.02% |
142,911
-15,599
| -10% | -$1.3M |
|
353
Baxter International
BAX
$12.4B
| $11.8M | 0.02% |
219,776
-38,778
| -15% | -$2.09M |
|
354
Weyerhaeuser
WY
$18.7B
| $11.8M | 0.02% |
412,622
-35,176
| -8% | -$1M |
|
355
CBRE Group
CBRE
$48.7B
| $11.6M | 0.02% |
172,031
-21,742
| -11% | -$1.47M |
|
356
Kellanova
K
$27.6B
| $11.5M | 0.02% |
176,146
-48,306
| -22% | -$3.16M |
|
357
Eversource Energy
ES
$23.3B
| $11.5M | 0.02% |
147,222
-19,155
| -12% | -$1.49M |
|
358
EPAM Systems
EPAM
$9.16B
| $11.4M | 0.02% |
31,592
-5,354
| -14% | -$1.94M |
|
359
Fifth Third Bancorp
FITB
$30.1B
| $11.4M | 0.02% |
357,782
-37,277
| -9% | -$1.19M |
|
360
Oneok
OKE
$44.9B
| $11.4M | 0.02% |
222,771
-29,448
| -12% | -$1.51M |
|
361
DuPont de Nemours
DD
$32.6B
| $11.4M | 0.02% |
225,841
-142,117
| -39% | -$7.16M |
|
362
Alexandria Real Estate Equities
ARE
$14.6B
| $11.3M | 0.02% |
80,361
-2,115
| -3% | -$296K |
|
363
Halliburton
HAL
$18.6B
| $11.1M | 0.02% |
451,416
-307,901
| -41% | -$7.58M |
|
364
Old Dominion Freight Line
ODFL
$31.8B
| $11M | 0.02% |
88,710
-3,210
| -3% | -$399K |
|
365
Copart
CPRT
$47.1B
| $11M | 0.02% |
412,872
-8,620
| -2% | -$229K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.02% |
119,066
-28,535
| -19% | -$2.59M |
|
367
W.W. Grainger
GWW
$47.7B
| $10.8M | 0.02% |
22,102
+704
| +3% | +$344K |
|
368
Ventas
VTR
$30.9B
| $10.8M | 0.02% |
268,796
+33,722
| +14% | +$1.35M |
|
369
Invitation Homes
INVH
$18.5B
| $10.8M | 0.02% |
318,465
+118,927
| +60% | +$4.01M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $10.7M | 0.02% |
48,254
-8,398
| -15% | -$1.86M |
|
|
AUY
371
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | 0.02% |
2,359,994
+235,036
| +11% | +$1.06M |
|
372
Cencora
COR
$57.7B
| $10.6M | 0.02% |
78,178
-6,001
| -7% | -$811K |
|
373
Palo Alto Networks
PANW
$132B
| $10.5M | 0.02% |
128,094
-2,814
| -2% | -$230K |
|
374
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.5M | 0.02% |
145,453
-1,309
| -0.9% | -$94.2K |
|
375
D.R. Horton
DHI
$54.9B
| $10.4M | 0.02% |
155,251
-21,334
| -12% | -$1.44M |
|