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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$21.9B
| $7M | 0.02% |
74,994
-21,583
| -22% | -$2.01M |
|
402
MarketAxess Holdings
MKTX
$7.01B
| $6.98M | 0.02% |
20,976
-5,681
| -21% | -$1.89M |
|
403
W.W. Grainger
GWW
$48.1B
| $6.96M | 0.02% |
27,993
-3,751
| -12% | -$932K |
|
|
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.92M | 0.02% |
394,720
+48,246
| +14% | +$846K |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $6.87M | 0.02% |
141,252
-40,413
| -22% | -$1.96M |
|
406
Best Buy
BBY
$16.5B
| $6.82M | 0.02% |
119,627
-34,848
| -23% | -$1.99M |
|
407
Iron Mountain
IRM
$29.1B
| $6.8M | 0.02% |
285,542
+36,714
| +15% | +$874K |
|
408
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $6.8M | 0.02% |
+76,709
| New | +$6.8M |
|
409
Jacobs Solutions
J
$17.7B
| $6.79M | 0.02% |
103,571
-11,952
| -10% | -$784K |
|
410
IDEX
IEX
$12.3B
| $6.67M | 0.02% |
48,290
-6,164
| -11% | -$851K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $6.66M | 0.02% |
186,577
-43,333
| -19% | -$1.55M |
|
412
Dentsply Sirona
XRAY
$2.77B
| $6.64M | 0.02% |
171,008
-37,072
| -18% | -$1.44M |
|
413
Hartford Financial Services
HIG
$37B
| $6.6M | 0.02% |
187,317
-53,880
| -22% | -$1.9M |
|
414
Arista Networks
ANET
$193B
| $6.58M | 0.02% |
519,136
-118,368
| -19% | -$1.5M |
|
415
Hewlett Packard
HPE
$32.7B
| $6.54M | 0.02% |
673,092
-196,609
| -23% | -$1.91M |
|
416
Evergy
EVRG
$16.6B
| $6.52M | 0.02% |
118,432
-35,280
| -23% | -$1.94M |
|
417
Molson Coors Class B
TAP
$9.72B
| $6.5M | 0.02% |
166,573
-25,661
| -13% | -$1M |
|
418
Western Digital
WDC
$32.9B
| $6.46M | 0.02% |
205,384
-55,531
| -21% | -$1.75M |
|
419
Regency Centers
REG
$13.1B
| $6.4M | 0.02% |
166,624
+21,422
| +15% | +$823K |
|
420
Revvity
RVTY
$9.84B
| $6.32M | 0.02% |
83,884
-18,367
| -18% | -$1.38M |
|
421
Masco
MAS
$15.7B
| $6.24M | 0.02% |
180,367
-24,112
| -12% | -$834K |
|
422
Jack Henry & Associates
JKHY
$11.7B
| $6.21M | 0.02% |
39,984
-11,473
| -22% | -$1.78M |
|
423
Atmos Energy
ATO
$26.5B
| $6.16M | 0.02% |
62,025
-16,233
| -21% | -$1.61M |
|
424
Alliant Energy
LNT
$16.6B
| $6.06M | 0.02% |
125,512
-32,007
| -20% | -$1.55M |
|
425
Enterprise Products Partners
EPD
$68.7B
| $6.06M | 0.02% |
423,574
| – | – |
|