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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$46.8B
| $11.4M | 0.02% |
421,492
-65,016
| -13% | -$1.77M |
|
377
Zimmer Biomet
ZBH
$20.4B
| $11.3M | 0.02% |
107,579
-17,928
| -14% | -$1.88M |
|
378
Ameren
AEE
$27.3B
| $11.3M | 0.02% |
124,536
-19,516
| -14% | -$1.76M |
|
379
Labcorp
LH
$23.1B
| $11.2M | 0.02% |
55,640
-9,329
| -14% | -$1.88M |
|
380
Rockwell Automation
ROK
$38.8B
| $11.2M | 0.02% |
56,108
-8,825
| -14% | -$1.76M |
|
381
Hewlett Packard
HPE
$32.6B
| $11.2M | 0.02% |
842,756
+12,514
| +2% | +$166K |
|
382
Entergy
ETR
$40.3B
| $11M | 0.02% |
196,192
-28,584
| -13% | -$1.61M |
|
383
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $11M | 0.02% |
450,000
-250,000
| -36% | -$6.12M |
|
384
Vanguard S&P 500 ETF
VOO
$740B
| $11M | 0.02% |
31,643
| – | – |
|
385
Broadridge
BR
$29.5B
| $11M | 0.02% |
77,006
+1,238
| +2% | +$176K |
|
386
Monolithic Power Systems
MPWR
$39.9B
| $10.9M | 0.02% |
28,467
+684
| +2% | +$263K |
|
387
Brown-Forman Class B
BF.B
$13B
| $10.9M | 0.02% |
155,776
+2,456
| +2% | +$172K |
|
388
EPAM Systems
EPAM
$8.69B
| $10.9M | 0.02% |
36,946
+704
| +2% | +$207K |
|
389
Waters Corp
WAT
$17.6B
| $10.8M | 0.02% |
32,718
-1,930
| -6% | -$639K |
|
390
Equifax
EFX
$31.6B
| $10.8M | 0.02% |
58,996
-9,227
| -14% | -$1.69M |
|
391
Palo Alto Networks
PANW
$131B
| $10.8M | 0.02% |
130,908
+8,592
| +7% | +$707K |
|
392
NetApp
NTAP
$24.8B
| $10.8M | 0.02% |
164,982
+8,562
| +5% | +$559K |
|
393
Teledyne Technologies
TDY
$26.1B
| $10.8M | 0.02% |
28,684
+4,039
| +16% | +$1.51M |
|
394
Workday
WDAY
$59.6B
| $10.7M | 0.02% |
76,833
+34,913
| +83% | +$4.87M |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.02% |
27,092
-6,150
| -19% | -$2.43M |
|
396
West Pharmaceutical
WST
$18.2B
| $10.7M | 0.02% |
35,330
-9,084
| -20% | -$2.75M |
|
397
Omnicom Group
OMC
$15B
| $10.7M | 0.02% |
167,464
+33,198
| +25% | +$2.11M |
|
398
Alibaba
BABA
$370B
| $10.6M | 0.02% |
93,285
-16,918
| -15% | -$1.92M |
|
399
VeriSign
VRSN
$26.7B
| $10.5M | 0.02% |
62,915
+118
| +0.2% | +$19.7K |
|
400
Corpay
CPAY
$21.7B
| $10.5M | 0.02% |
50,038
-976
| -2% | -$205K |
|