Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.02% |
633,227
+76,563
| +14% | +$1.71M |
|
352
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $14.1M | 0.02% |
401,000
+101,000
| +34% | +$3.54M |
|
353
Global X US Preferred ETF
PFFD
$2.36B
| $14M | 0.02% |
704,000
+594,000
| +540% | +$11.8M |
|
354
Skyworks Solutions
SWKS
$10.9B
| $13.9M | 0.02% |
117,625
+27,798
| +31% | +$3.28M |
|
355
eBay
EBAY
$41.7B
| $13.8M | 0.02% |
311,191
-218,276
| -41% | -$9.68M |
|
356
Raymond James Financial
RJF
$33.2B
| $13.7M | 0.02% |
147,059
+59,575
| +68% | +$5.55M |
|
357
Stantec
STN
$12.4B
| $13.6M | 0.02% |
190,777
-22,821
| -11% | -$1.63M |
|
358
Lennar Class A
LEN
$35.4B
| $13.5M | 0.02% |
133,154
+7,762
| +6% | +$789K |
|
|
359
Financial Select Sector SPDR Fund
XLF
$53.9B
| $13.5M | 0.02% |
418,835
-19,732,360
| -98% | -$634M |
|
|
GRP.U
360
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $13.4M | 0.02% |
191,473
-39,415
| -17% | -$2.76M |
|
361
CBRE Group
CBRE
$48.4B
| $13.4M | 0.02% |
183,805
-25,702
| -12% | -$1.87M |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.02% |
386,693
-50,419
| -12% | -$1.74M |
|
363
WEC Energy
WEC
$35.2B
| $13.3M | 0.02% |
140,164
-2,084
| -1% | -$197K |
|
364
First Solar
FSLR
$21.9B
| $13.1M | 0.02% |
60,464
-1,345
| -2% | -$292K |
|
365
West Pharmaceutical
WST
$18.4B
| $13.1M | 0.02% |
37,858
+28
| +0.1% | +$9.7K |
|
366
Vulcan Materials
VMC
$38.9B
| $13.1M | 0.02% |
76,211
+9,310
| +14% | +$1.6M |
|
367
State Street
STT
$31.4B
| $13.1M | 0.02% |
172,570
-19,778
| -10% | -$1.5M |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $13M | 0.02% |
131,926
-12,417
| -9% | -$1.23M |
|
369
Tractor Supply
TSCO
$31B
| $13M | 0.02% |
276,430
+1,635
| +0.6% | +$76.8K |
|
370
AvalonBay Communities
AVB
$27.4B
| $13M | 0.02% |
77,284
-697
| -0.9% | -$117K |
|
|
SA
371
Seabridge Gold
SA
$1.8B
| $13M | 0.02% |
1,005,153
-1,602
| -0.2% | -$20.6K |
|
372
Baker Hughes
BKR
$46.3B
| $12.9M | 0.02% |
448,674
-129,075
| -22% | -$3.72M |
|
373
Extra Space Storage
EXR
$30.8B
| $12.9M | 0.02% |
79,218
-5,329
| -6% | -$868K |
|
374
Weyerhaeuser
WY
$18.1B
| $12.9M | 0.02% |
428,232
-32,904
| -7% | -$991K |
|
375
Align Technology
ALGN
$9.64B
| $12.8M | 0.02% |
38,314
+5
| +0% | +$1.67K |
|