Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$24.5B
| $9.27M | 0.02% |
241,385
-6
| -0% | -$230 |
|
377
Ameren
AEE
$26.8B
| $9.21M | 0.02% |
116,460
+315
| +0.3% | +$24.9K |
|
378
Essex Property Trust
ESS
$17B
| $9.21M | 0.02% |
45,852
-13,908
| -23% | -$2.79M |
|
379
Edison International
EIX
$21.4B
| $9.06M | 0.02% |
178,279
+2,623
| +1% | +$133K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $9.04M | 0.02% |
133,722
+3,371
| +3% | +$228K |
|
381
Omnicom Group
OMC
$14.7B
| $8.97M | 0.02% |
180,978
-14,446
| -7% | -$716K |
|
382
Akamai
AKAM
$11B
| $8.96M | 0.02% |
81,063
+2,403
| +3% | +$266K |
|
383
W.W. Grainger
GWW
$47.5B
| $8.95M | 0.02% |
25,077
+136
| +0.5% | +$48.5K |
|
384
Teleflex
TFX
$5.76B
| $8.92M | 0.02% |
26,215
-4,259
| -14% | -$1.45M |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.83M | 0.02% |
51,328
-8,274
| -14% | -$1.42M |
|
386
Valero Energy
VLO
$49.2B
| $8.82M | 0.02% |
203,581
+3,692
| +2% | +$160K |
|
387
Roku
ROKU
$14B
| $8.81M | 0.02% |
46,680
+7,232
| +18% | +$1.37M |
|
388
Martin Marietta Materials
MLM
$37.2B
| $8.74M | 0.02% |
37,111
+480
| +1% | +$113K |
|
389
Quest Diagnostics
DGX
$20.1B
| $8.69M | 0.02% |
75,933
-12,137
| -14% | -$1.39M |
|
390
Dover
DOV
$24.1B
| $8.67M | 0.02% |
79,977
-1,806
| -2% | -$196K |
|
391
Hormel Foods
HRL
$13.7B
| $8.62M | 0.02% |
176,309
-11,634
| -6% | -$569K |
|
392
CDW
CDW
$22.4B
| $8.54M | 0.02% |
71,428
+2,008
| +3% | +$240K |
|
393
Xylem
XYL
$33.5B
| $8.48M | 0.02% |
100,782
-2,215
| -2% | -$186K |
|
394
Expeditors International
EXPD
$16.5B
| $8.41M | 0.02% |
92,946
-2,056
| -2% | -$186K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $8.38M | 0.02% |
60,854
+4,258
| +8% | +$586K |
|
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.31M | 0.02% |
+100,000
| New | +$8.31M |
|
397
Northern Trust
NTRS
$24.2B
| $8.28M | 0.02% |
106,172
-225
| -0.2% | -$17.5K |
|
398
Broadridge
BR
$29.3B
| $8.22M | 0.02% |
62,221
+2,949
| +5% | +$389K |
|
399
Boston Properties
BXP
$11.7B
| $8.07M | 0.02% |
100,516
-31,627
| -24% | -$2.54M |
|
400
Las Vegas Sands
LVS
$37.4B
| $8.05M | 0.02% |
172,401
-2,020
| -1% | -$94.3K |
|