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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.8B
| $9.48M | 0.02% |
+275,612
| New | +$9.48M |
|
427
Northern Trust
NTRS
$24.7B
| $9.47M | 0.02% |
98,157
+7,195
| +8% | +$694K |
|
428
CMS Energy
CMS
$21.5B
| $9.45M | 0.02% |
139,963
-22,056
| -14% | -$1.49M |
|
429
Trimble
TRMB
$19.2B
| $9.45M | 0.02% |
162,230
+1,836
| +1% | +$107K |
|
430
Quanta Services
PWR
$57B
| $9.29M | 0.02% |
74,130
+19,162
| +35% | +$2.4M |
|
431
Vulcan Materials
VMC
$39B
| $9.11M | 0.02% |
64,127
-10,065
| -14% | -$1.43M |
|
432
Wabtec
WAB
$32.3B
| $9.11M | 0.02% |
110,931
+2,017
| +2% | +$166K |
|
433
Constellation Energy
CEG
$101B
| $9.07M | 0.02% |
158,510
-24,925
| -14% | -$1.43M |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $9.04M | 0.02% |
402,320
+133,687
| +50% | +$3M |
|
435
Pure Storage
PSTG
$26.9B
| $9M | 0.02% |
+350,000
| New | +$9M |
|
436
CenterPoint Energy
CNP
$25B
| $8.98M | 0.02% |
303,721
+21,261
| +8% | +$629K |
|
437
Paycom
PAYC
$12.5B
| $8.92M | 0.02% |
31,857
+474
| +2% | +$133K |
|
438
Match Group
MTCH
$9.08B
| $8.92M | 0.02% |
128,001
-4,311
| -3% | -$300K |
|
439
Tyler Technologies
TYL
$23.6B
| $8.92M | 0.02% |
26,827
+647
| +2% | +$215K |
|
440
Hologic
HOLX
$14.3B
| $8.89M | 0.02% |
128,324
-20,372
| -14% | -$1.41M |
|
441
Fox Class B
FOX
$23.5B
| $8.78M | 0.02% |
295,607
-15,572
| -5% | -$462K |
|
442
Cincinnati Financial
CINF
$24.5B
| $8.65M | 0.02% |
72,716
-11,774
| -14% | -$1.4M |
|
443
Ciena
CIEN
$18.6B
| $8.64M | 0.02% |
+189,000
| New | +$8.64M |
|
444
Revvity
RVTY
$9.62B
| $8.55M | 0.02% |
60,101
-12,109
| -17% | -$1.72M |
|
445
Jack Henry & Associates
JKHY
$11.7B
| $8.49M | 0.02% |
47,180
+383
| +0.8% | +$68.9K |
|
446
Citizens Financial Group
CFG
$22.4B
| $8.49M | 0.02% |
237,933
-398
| -0.2% | -$14.2K |
|
447
Nasdaq
NDAQ
$53.9B
| $8.48M | 0.02% |
166,815
-29,553
| -15% | -$1.5M |
|
448
Regions Financial
RF
$24.2B
| $8.47M | 0.02% |
451,682
-77,497
| -15% | -$1.45M |
|
449
Dover
DOV
$23.7B
| $8.44M | 0.02% |
69,566
-10,952
| -14% | -$1.33M |
|
450
Molina Healthcare
MOH
$9.8B
| $8.42M | 0.02% |
30,115
-4,555
| -13% | -$1.27M |
|