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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$37.4B
| $8.15M | 0.02% |
191,666
-55,442
| -22% | -$2.36M |
|
377
Marathon Petroleum
MPC
$55.2B
| $8.07M | 0.02% |
341,442
-766,495
| -69% | -$18.1M |
|
378
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.03M | 0.02% |
98,554
-23,987
| -20% | -$1.96M |
|
379
Cenovus Energy
CVE
$30.7B
| $8M | 0.02% |
3,965,018
-1,955,588
| -33% | -$3.95M |
|
380
Old Dominion Freight Line
ODFL
$30.7B
| $7.98M | 0.02% |
121,632
-15,699
| -11% | -$1.03M |
|
381
Skyworks Solutions
SWKS
$10.9B
| $7.95M | 0.02% |
88,931
-25,822
| -23% | -$2.31M |
|
382
Host Hotels & Resorts
HST
$12.1B
| $7.87M | 0.02% |
713,148
+81,372
| +13% | +$898K |
|
383
Dover
DOV
$24.1B
| $7.74M | 0.02% |
92,226
-11,877
| -11% | -$997K |
|
384
Eastman Chemical
EMN
$7.47B
| $7.72M | 0.02% |
165,772
+53,840
| +48% | +$2.51M |
|
385
Akamai
AKAM
$11B
| $7.68M | 0.02% |
83,978
-33,562
| -29% | -$3.07M |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $7.61M | 0.02% |
58,750
-202,336
| -77% | -$26.2M |
|
387
Ingersoll Rand
IR
$31.9B
| $7.57M | 0.02% |
304,457
+248,212
| +441% | +$6.17M |
|
388
Live Nation Entertainment
LYV
$39.6B
| $7.53M | 0.02% |
165,587
+21,343
| +15% | +$970K |
|
389
Fortinet
FTNT
$60.9B
| $7.51M | 0.02% |
371,205
-288,360
| -44% | -$5.83M |
|
390
Lamb Weston
LW
$7.79B
| $7.48M | 0.02% |
130,961
-19,822
| -13% | -$1.13M |
|
391
Teck Resources
TECK
$19.8B
| $7.47M | 0.02% |
984,259
-889,867
| -47% | -$6.76M |
|
392
Hologic
HOLX
$14.6B
| $7.45M | 0.02% |
212,158
-44,309
| -17% | -$1.56M |
|
393
Interpublic Group of Companies
IPG
$9.51B
| $7.32M | 0.02% |
452,392
+59,585
| +15% | +$965K |
|
394
Albemarle
ALB
$8.63B
| $7.29M | 0.02% |
129,268
+43,830
| +51% | +$2.47M |
|
395
Expeditors International
EXPD
$16.5B
| $7.21M | 0.02% |
108,126
-13,956
| -11% | -$931K |
|
396
CF Industries
CF
$14.1B
| $7.21M | 0.02% |
265,074
+87,262
| +49% | +$2.37M |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $7.2M | 0.02% |
87,546
-25,920
| -23% | -$2.13M |
|
398
M&T Bank
MTB
$31B
| $7.05M | 0.02% |
68,175
-20,323
| -23% | -$2.1M |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.05M | 0.02% |
68,631
-15,061
| -18% | -$1.55M |
|
400
Leidos
LDOS
$23.1B
| $7M | 0.02% |
76,347
-20,710
| -21% | -$1.9M |
|