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 | |
|---|---|---|---|---|---|---|
401
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.5M | 0.02% |
146,762
-81,768
| -36% | -$5.85M |
|
402
Hartford Financial Services
HIG
$37.3B
| $10.4M | 0.02% |
159,365
-29,076
| -15% | -$1.9M |
|
403
Gen Digital
GEN
$17.9B
| $10.3M | 0.02% |
470,912
+76,638
| +19% | +$1.68M |
|
404
FirstEnergy
FE
$25.3B
| $10.3M | 0.02% |
269,102
-44,230
| -14% | -$1.7M |
|
405
iShares Russell 2000 ETF
IWM
$66.9B
| $10.3M | 0.02% |
60,993
+25,569
| +72% | +$4.33M |
|
406
iShares Gold Trust
IAU
$53.5B
| $10.3M | 0.02% |
+300,000
| New | +$10.3M |
|
407
Bausch Health
BHC
$2.68B
| $10.1M | 0.02% |
1,212,735
+11,040
| +0.9% | +$92.3K |
|
|
ERF
408
DELISTED
Enerplus Corporation
ERF
| $10.1M | 0.02% |
763,890
+570,031
| +294% | +$7.53M |
|
409
Zebra Technologies
ZBRA
$15.9B
| $10M | 0.02% |
34,139
+143
| +0.4% | +$42K |
|
410
Essex Property Trust
ESS
$17.2B
| $10M | 0.02% |
38,370
-4,987
| -12% | -$1.3M |
|
411
J.M. Smucker
SJM
$11.5B
| $9.99M | 0.02% |
78,035
+773
| +1% | +$98.9K |
|
412
Brookfield Infrastructure
BIPC
$4.76B
| $9.96M | 0.02% |
234,697
-1,259
| -0.5% | -$53.4K |
|
413
Sea Limited
SE
$116B
| $9.96M | 0.02% |
148,944
-135,415
| -48% | -$9.05M |
|
414
Vermilion Energy
VET
$1.14B
| $9.95M | 0.02% |
522,648
-225,165
| -30% | -$4.29M |
|
415
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.91M | 0.02% |
+200,026
| New | +$9.91M |
|
|
AUY
416
DELISTED
Yamana Gold, Inc.
AUY
| $9.89M | 0.02% |
2,124,958
+1,242,304
| +141% | +$5.78M |
|
417
Ball Corp
BALL
$13.9B
| $9.82M | 0.02% |
142,835
-19,813
| -12% | -$1.36M |
|
418
W.W. Grainger
GWW
$48B
| $9.72M | 0.02% |
21,398
-2,909
| -12% | -$1.32M |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $9.67M | 0.02% |
90,103
-14,517
| -14% | -$1.56M |
|
420
Genuine Parts
GPC
$19.7B
| $9.66M | 0.02% |
72,648
-6,993
| -9% | -$930K |
|
421
Martin Marietta Materials
MLM
$37.1B
| $9.66M | 0.02% |
32,282
-3,653
| -10% | -$1.09M |
|
422
SolarEdge
SEDG
$1.72B
| $9.66M | 0.02% |
35,298
+1,736
| +5% | +$475K |
|
423
PPL Corp
PPL
$26.7B
| $9.64M | 0.02% |
355,411
-64,389
| -15% | -$1.75M |
|
424
Hormel Foods
HRL
$13.8B
| $9.52M | 0.02% |
200,950
+34,264
| +21% | +$1.62M |
|
425
Akamai
AKAM
$11B
| $9.48M | 0.02% |
103,820
-1
| -0% | -$91 |
|