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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$119B
| $9.47M | 0.02% |
11,445
-1,178
| -9% | -$975K |
|
402
Uber
UBER
$197B
| $9.38M | 0.02% |
354,058
+26,625
| +8% | +$705K |
|
403
Martin Marietta Materials
MLM
$37.8B
| $9.36M | 0.02% |
29,079
-3,203
| -10% | -$1.03M |
|
404
Hewlett Packard
HPE
$31B
| $9.25M | 0.02% |
771,922
-70,834
| -8% | -$848K |
|
405
VeriSign
VRSN
$26.4B
| $9.21M | 0.02% |
53,060
-9,855
| -16% | -$1.71M |
|
406
Church & Dwight Co
CHD
$23B
| $9.18M | 0.02% |
128,533
-40,725
| -24% | -$2.91M |
|
|
CIXX
407
DELISTED
CI Financial Corp.
CIXX
| $9.14M | 0.02% |
953,429
-403,912
| -30% | -$3.87M |
|
408
lululemon athletica
LULU
$19.9B
| $9.06M | 0.02% |
32,430
+2,650
| +9% | +$741K |
|
409
Vulcan Materials
VMC
$39.5B
| $9.05M | 0.02% |
57,395
-6,732
| -10% | -$1.06M |
|
410
United Rentals
URI
$62.4B
| $9.04M | 0.02% |
33,457
+842
| +3% | +$227K |
|
411
Textron
TXT
$14.7B
| $9.01M | 0.02% |
154,731
-121,438
| -44% | -$7.07M |
|
412
Quanta Services
PWR
$56B
| $8.99M | 0.02% |
70,636
-3,494
| -5% | -$445K |
|
413
Ameren
AEE
$27B
| $8.98M | 0.02% |
111,555
-12,981
| -10% | -$1.05M |
|
414
NetApp
NTAP
$24.2B
| $8.91M | 0.02% |
144,224
-20,758
| -13% | -$1.28M |
|
415
Airbnb
ABNB
$76.3B
| $8.9M | 0.02% |
84,742
-6,740
| -7% | -$708K |
|
416
Paycom
PAYC
$12.6B
| $8.9M | 0.02% |
26,970
-4,887
| -15% | -$1.61M |
|
417
Essex Property Trust
ESS
$17.1B
| $8.86M | 0.02% |
36,597
-1,773
| -5% | -$429K |
|
418
Lennar Class A
LEN
$36.9B
| $8.86M | 0.02% |
122,768
-154,244
| -56% | -$11.1M |
|
419
Entergy
ETR
$38.8B
| $8.84M | 0.02% |
175,702
-20,490
| -10% | -$1.03M |
|
420
Expedia Group
EXPE
$26.9B
| $8.83M | 0.02% |
94,304
-97,373
| -51% | -$9.12M |
|
421
Monolithic Power Systems
MPWR
$41.4B
| $8.76M | 0.02% |
24,122
-4,345
| -15% | -$1.58M |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $8.7M | 0.02% |
25,919
-1,173
| -4% | -$394K |
|
423
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $8.62M | 0.02% |
282,000
+142,000
| +101% | +$4.34M |
|
424
Wabtec
WAB
$32.6B
| $8.62M | 0.02% |
106,115
-4,816
| -4% | -$391K |
|
425
Teledyne Technologies
TDY
$25.6B
| $8.6M | 0.02% |
25,483
-3,201
| -11% | -$1.08M |
|