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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.7B
| $6.04M | 0.02% |
558,499
+267,040
| +92% | +$2.89M |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.02% |
86,087
-28,129
| -25% | -$1.97M |
|
428
Universal Health Services
UHS
$12.1B
| $6.01M | 0.02% |
60,650
-14,345
| -19% | -$1.42M |
|
429
D.R. Horton
DHI
$53.9B
| $5.99M | 0.02% |
176,261
-50,754
| -22% | -$1.73M |
|
430
Cincinnati Financial
CINF
$24.2B
| $5.99M | 0.02% |
79,409
-22,749
| -22% | -$1.72M |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $5.97M | 0.02% |
298,587
+39,473
| +15% | +$789K |
|
|
BBU
432
Brookfield Business Partners
BBU
$2.44B
| $5.89M | 0.02% |
363,413
+22,786
| +7% | +$369K |
|
433
Broadridge
BR
$29.9B
| $5.85M | 0.02% |
61,637
-14,953
| -20% | -$1.42M |
|
434
Viatris
VTRS
$11.9B
| $5.81M | 0.02% |
389,716
-85,306
| -18% | -$1.27M |
|
435
Vornado Realty Trust
VNO
$7.99B
| $5.77M | 0.02% |
159,322
+17,940
| +13% | +$650K |
|
436
Occidental Petroleum
OXY
$45.3B
| $5.77M | 0.02% |
497,829
-155,708
| -24% | -$1.8M |
|
437
BlackBerry
BB
$2.28B
| $5.75M | 0.02% |
1,398,035
-953,507
| -41% | -$3.92M |
|
438
C.H. Robinson
CHRW
$15.4B
| $5.69M | 0.02% |
85,875
-9,530
| -10% | -$631K |
|
439
Nasdaq
NDAQ
$55.1B
| $5.66M | 0.02% |
178,887
-51,555
| -22% | -$1.63M |
|
440
Henry Schein
HSIC
$8.43B
| $5.6M | 0.02% |
110,830
-24,497
| -18% | -$1.24M |
|
441
Wabtec
WAB
$32.7B
| $5.58M | 0.02% |
115,817
-13,948
| -11% | -$671K |
|
442
Lennar Class A
LEN
$36.3B
| $5.56M | 0.02% |
150,251
-81,771
| -35% | -$3.02M |
|
443
Expedia Group
EXPE
$27.4B
| $5.51M | 0.02% |
97,860
+4,035
| +4% | +$227K |
|
444
Fifth Third Bancorp
FITB
$29.9B
| $5.48M | 0.02% |
368,784
-112,260
| -23% | -$1.67M |
|
445
Cboe Global Markets
CBOE
$24.8B
| $5.39M | 0.02% |
60,374
-13,896
| -19% | -$1.24M |
|
446
KeyCorp
KEY
$21B
| $5.31M | 0.02% |
511,856
-155,428
| -23% | -$1.61M |
|
447
Hasbro
HAS
$11.1B
| $5.31M | 0.02% |
74,089
-15,799
| -18% | -$1.13M |
|
448
Federal Realty Investment Trust
FRT
$8.76B
| $5.26M | 0.02% |
70,556
+8,076
| +13% | +$603K |
|
449
Ulta Beauty
ULTA
$23.3B
| $5.21M | 0.02% |
29,669
-10,979
| -27% | -$1.93M |
|
450
Tractor Supply
TSCO
$31.7B
| $5.21M | 0.02% |
307,780
-88,765
| -22% | -$1.5M |
|