Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$31.9B
| $11M | 0.02% |
323,885
+27,419
| +9% | +$927K |
|
402
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.9M | 0.02% |
166,328
-1,082,017
| -87% | -$71M |
|
403
Coterra Energy
CTRA
$18.6B
| $10.9M | 0.02% |
443,593
+53,531
| +14% | +$1.31M |
|
404
PPL Corp
PPL
$26.5B
| $10.8M | 0.02% |
370,928
+52,739
| +17% | +$1.54M |
|
405
Labcorp
LH
$22.7B
| $10.8M | 0.02% |
53,531
+7,115
| +15% | +$1.44M |
|
406
Invitation Homes
INVH
$18.4B
| $10.8M | 0.02% |
362,931
+44,466
| +14% | +$1.32M |
|
407
McCormick & Company Non-Voting
MKC
$18.4B
| $10.7M | 0.02% |
128,687
-5,017
| -4% | -$416K |
|
408
EPAM Systems
EPAM
$8.53B
| $10.6M | 0.02% |
32,470
+878
| +3% | +$288K |
|
409
Waters Corp
WAT
$17.4B
| $10.5M | 0.02% |
30,593
+795
| +3% | +$272K |
|
410
Dover
DOV
$24.1B
| $10.4M | 0.02% |
76,925
+9,432
| +14% | +$1.28M |
|
411
Conagra Brands
CAG
$9.27B
| $10.4M | 0.02% |
268,067
+14,302
| +6% | +$553K |
|
412
Ameren
AEE
$26.8B
| $10.4M | 0.02% |
116,543
+4,988
| +4% | +$443K |
|
413
Quanta Services
PWR
$58.1B
| $10.3M | 0.02% |
72,644
+2,008
| +3% | +$286K |
|
414
Principal Financial Group
PFG
$17.8B
| $10.1M | 0.02% |
120,886
+17,780
| +17% | +$1.49M |
|
415
Workday
WDAY
$60.5B
| $10.1M | 0.02% |
60,166
+16,173
| +37% | +$2.7M |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $9.95M | 0.01% |
367,593
+31,050
| +9% | +$840K |
|
417
SolarEdge
SEDG
$1.75B
| $9.88M | 0.01% |
34,912
+1,149
| +3% | +$325K |
|
418
Tyson Foods
TSN
$19.7B
| $9.88M | 0.01% |
158,730
+8,221
| +5% | +$511K |
|
419
Hologic
HOLX
$14.6B
| $9.86M | 0.01% |
131,829
+21,636
| +20% | +$1.62M |
|
420
Warner Bros
WBD
$31B
| $9.81M | 0.01% |
1,035,629
-47,345
| -4% | -$449K |
|
421
Citizens Financial Group
CFG
$22.3B
| $9.79M | 0.01% |
248,846
+37,777
| +18% | +$1.49M |
|
422
Omnicom Group
OMC
$14.7B
| $9.76M | 0.01% |
119,657
-35,686
| -23% | -$2.91M |
|
423
Xylem
XYL
$33.5B
| $9.74M | 0.01% |
88,091
-593
| -0.7% | -$65.5K |
|
424
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $9.73M | 0.01% |
300,000
+18,000
| +6% | +$584K |
|
425
Brown-Forman Class B
BF.B
$12.9B
| $9.56M | 0.01% |
145,628
+21,304
| +17% | +$1.4M |
|