Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$26.8B
| $10.8M | 0.02% |
138,369
+21,909
| +19% | +$1.71M |
|
402
Hartford Financial Services
HIG
$36.9B
| $10.7M | 0.02% |
217,627
+31,873
| +17% | +$1.56M |
|
403
Expeditors International
EXPD
$16.5B
| $10.7M | 0.02% |
112,027
+19,081
| +21% | +$1.81M |
|
404
Boston Properties
BXP
$11.7B
| $10.6M | 0.02% |
112,089
+11,573
| +12% | +$1.09M |
|
405
Uber
UBER
$196B
| $10.5M | 0.02% |
205,473
+15,395
| +8% | +$785K |
|
406
FMC
FMC
$4.61B
| $10.3M | 0.02% |
89,309
-79,167
| -47% | -$9.1M |
|
407
M&T Bank
MTB
$31B
| $10.2M | 0.02% |
79,742
+12,865
| +19% | +$1.64M |
|
408
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.1M | 0.02% |
196,275
-290,043
| -60% | -$15M |
|
409
Expedia Group
EXPE
$26.7B
| $10.1M | 0.02% |
76,377
+12,015
| +19% | +$1.59M |
|
410
Western Digital
WDC
$33B
| $10.1M | 0.02% |
240,782
+27,450
| +13% | +$1.15M |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $10M | 0.02% |
32,810
+18,300
| +126% | +$5.6M |
|
412
IDEX
IEX
$12.1B
| $10M | 0.02% |
50,199
+8,264
| +20% | +$1.65M |
|
413
Albemarle
ALB
$8.63B
| $9.99M | 0.02% |
67,746
+5,456
| +9% | +$805K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.98M | 0.02% |
56,997
+5,669
| +11% | +$992K |
|
415
KeyCorp
KEY
$21.1B
| $9.97M | 0.02% |
607,444
+101,396
| +20% | +$1.66M |
|
416
Tyler Technologies
TYL
$23.6B
| $9.86M | 0.02% |
22,594
+2,607
| +13% | +$1.14M |
|
417
Cardinal Health
CAH
$35.6B
| $9.8M | 0.02% |
183,037
+18,240
| +11% | +$977K |
|
|
GRP.U
418
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.7M | 0.02% |
139,831
+35,700
| +34% | +$2.48M |
|
419
Celanese
CE
$4.84B
| $9.7M | 0.02% |
74,667
+5,396
| +8% | +$701K |
|
|
BBU
420
Brookfield Business Partners
BBU
$2.41B
| $9.7M | 0.02% |
401,656
+151,293
| +60% | +$3.65M |
|
421
Regions Financial
RF
$24.1B
| $9.64M | 0.02% |
598,016
+100,203
| +20% | +$1.62M |
|
422
Akamai
AKAM
$11B
| $9.58M | 0.02% |
91,258
+10,195
| +13% | +$1.07M |
|
423
Hormel Foods
HRL
$13.7B
| $9.56M | 0.02% |
205,052
+28,743
| +16% | +$1.34M |
|
424
Masco
MAS
$15.3B
| $9.54M | 0.02% |
173,605
+27,936
| +19% | +$1.53M |
|
425
Incyte
INCY
$16.8B
| $9.53M | 0.02% |
109,589
+4,444
| +4% | +$387K |
|