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 | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$45B
| $10.4M | 0.02% |
498,653
-33,903
| -6% | -$710K |
|
377
Mettler-Toledo International
MTD
$27.1B
| $10.4M | 0.02% |
9,631
-1,286
| -12% | -$1.39M |
|
378
Vanguard S&P 500 ETF
VOO
$732B
| $10.3M | 0.02% |
31,643
| – | – |
|
|
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.3M | 0.02% |
158,796
+124,150
| +358% | +$8.03M |
|
380
Edison International
EIX
$20.5B
| $10.2M | 0.02% |
180,776
-3,125
| -2% | -$177K |
|
381
Diamondback Energy
FANG
$39.7B
| $10.2M | 0.02% |
84,861
-9,827
| -10% | -$1.18M |
|
382
Snowflake
SNOW
$76.7B
| $10.2M | 0.02% |
60,009
+13,234
| +28% | +$2.25M |
|
383
Coterra Energy
CTRA
$18.2B
| $10.2M | 0.02% |
390,062
-67,052
| -15% | -$1.75M |
|
384
T Rowe Price
TROW
$23.8B
| $10.1M | 0.02% |
96,468
-13,429
| -12% | -$1.41M |
|
385
American Water Works
AWK
$27.3B
| $10.1M | 0.02% |
77,417
-3,550
| -4% | -$462K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $10.1M | 0.02% |
77,177
-8,854
| -10% | -$1.16M |
|
387
State Street
STT
$31.7B
| $10M | 0.02% |
165,266
-20,515
| -11% | -$1.25M |
|
388
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.96M | 0.02% |
+221,000
| New | +$9.96M |
|
389
Tyson Foods
TSN
$19.9B
| $9.92M | 0.02% |
150,509
-52,967
| -26% | -$3.49M |
|
390
Equifax
EFX
$31.2B
| $9.9M | 0.02% |
57,763
-1,233
| -2% | -$211K |
|
391
Omnicom Group
OMC
$15.3B
| $9.79M | 0.02% |
155,343
-12,121
| -7% | -$764K |
|
392
Broadridge
BR
$29.7B
| $9.75M | 0.02% |
67,612
-9,394
| -12% | -$1.36M |
|
393
Tractor Supply
TSCO
$31.8B
| $9.75M | 0.02% |
262,360
-33,045
| -11% | -$1.23M |
|
394
Zimmer Biomet
ZBH
$20.7B
| $9.63M | 0.02% |
92,152
-15,427
| -14% | -$1.61M |
|
395
Mid-America Apartment Communities
MAA
$16.9B
| $9.63M | 0.02% |
62,092
-5,700
| -8% | -$884K |
|
396
DTE Energy
DTE
$28B
| $9.62M | 0.02% |
83,676
-9,846
| -11% | -$1.13M |
|
397
Pure Storage
PSTG
$26B
| $9.58M | 0.02% |
350,000
| – | – |
|
398
Brookfield Infrastructure
BIPC
$4.83B
| $9.55M | 0.02% |
234,692
-5
| -0% | -$203 |
|
399
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.54M | 0.02% |
200,026
| – | – |
|
400
McCormick & Company Non-Voting
MKC
$18.8B
| $9.53M | 0.02% |
133,704
-44,619
| -25% | -$3.18M |
|