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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.9B
| $8.6M | 0.02% |
138,822
-20,543
| -13% | -$1.27M |
|
427
Gen Digital
GEN
$18.2B
| $8.45M | 0.02% |
420,241
-50,671
| -11% | -$1.02M |
|
428
FirstEnergy
FE
$25.1B
| $8.45M | 0.02% |
228,344
-40,758
| -15% | -$1.51M |
|
|
XYZ
429
Block, Inc.
XYZ
$46.1B
| $8.44M | 0.02% |
153,600
+19,130
| +14% | +$1.05M |
|
430
Molina Healthcare
MOH
$9.8B
| $8.4M | 0.02% |
25,477
-4,638
| -15% | -$1.53M |
|
431
PG&E
PCG
$32.7B
| $8.4M | 0.01% |
671,893
+339,506
| +102% | +$4.24M |
|
|
AYX
432
DELISTED
Alteryx, Inc.
AYX
| $8.37M | 0.01% |
+150,000
| New | +$8.37M |
|
433
CF Industries
CF
$13.7B
| $8.35M | 0.01% |
86,823
-5,821
| -6% | -$560K |
|
434
Pinterest
PINS
$25B
| $8.31M | 0.01% |
356,925
-2,314,010
| -87% | -$53.9M |
|
435
Ingersoll Rand
IR
$31.6B
| $8.3M | 0.01% |
191,908
-5,640
| -3% | -$244K |
|
436
Conagra Brands
CAG
$9.26B
| $8.28M | 0.01% |
253,765
-93,580
| -27% | -$3.05M |
|
437
Brown-Forman Class B
BF.B
$13.1B
| $8.27M | 0.01% |
124,324
-31,452
| -20% | -$2.09M |
|
438
Nasdaq
NDAQ
$54.7B
| $8.26M | 0.01% |
145,799
-21,016
| -13% | -$1.19M |
|
439
Bausch Health
BHC
$2.67B
| $8.26M | 0.01% |
1,196,135
-16,600
| -1% | -$115K |
|
440
Clean Harbors
CLH
$12.7B
| $8.25M | 0.01% |
+75,000
| New | +$8.25M |
|
441
Take-Two Interactive
TTWO
$45.8B
| $8.18M | 0.01% |
75,086
-123,769
| -62% | -$13.5M |
|
442
Raymond James Financial
RJF
$33.2B
| $8.18M | 0.01% |
82,749
-3,847
| -4% | -$380K |
|
443
Labcorp
LH
$23.2B
| $8.16M | 0.01% |
46,416
-9,224
| -17% | -$1.62M |
|
444
Clorox
CLX
$15.4B
| $8.1M | 0.01% |
63,079
-18,156
| -22% | -$2.33M |
|
445
Huntington Bancshares
HBAN
$25.8B
| $8.08M | 0.01% |
613,582
-80,875
| -12% | -$1.07M |
|
446
PPL Corp
PPL
$26.5B
| $8.06M | 0.01% |
318,189
-37,222
| -10% | -$943K |
|
447
Waters Corp
WAT
$17.9B
| $8.02M | 0.01% |
29,798
-2,920
| -9% | -$786K |
|
448
Regions Financial
RF
$24B
| $7.99M | 0.01% |
397,974
-53,708
| -12% | -$1.08M |
|
449
Tyler Technologies
TYL
$24.2B
| $7.93M | 0.01% |
22,818
-4,009
| -15% | -$1.39M |
|
450
Dover
DOV
$24B
| $7.87M | 0.01% |
67,493
-2,073
| -3% | -$242K |
|