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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.6B
| $9.51M | 0.01% |
23,802
-1,681
| -7% | -$672K |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $9.49M | 0.01% |
77,361
+25,671
| +50% | +$3.15M |
|
428
Invesco
IVZ
$9.86B
| $9.47M | 0.01% |
526,649
+336,662
| +177% | +$6.05M |
|
429
Northern Trust
NTRS
$24.3B
| $9.41M | 0.01% |
106,432
+19,868
| +23% | +$1.76M |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $9.39M | 0.01% |
556,664
+319,872
| +135% | +$5.4M |
|
431
IDEX
IEX
$12.1B
| $9.39M | 0.01% |
41,137
+5,612
| +16% | +$1.28M |
|
432
Raymond James Financial
RJF
$33.1B
| $9.34M | 0.01% |
87,484
+4,735
| +6% | +$506K |
|
|
433
iShares Russell 2000 ETF
IWM
$66.4B
| $9.33M | 0.01% |
53,568
-591,742
| -92% | -$103M |
|
434
Targa Resources
TRGP
$34.9B
| $9.27M | 0.01% |
126,153
+79,470
| +170% | +$5.84M |
|
435
Snowflake
SNOW
$76.1B
| $9.26M | 0.01% |
64,554
+4,545
| +8% | +$652K |
|
436
First Solar
FSLR
$21.8B
| $9.25M | 0.01% |
+61,809
| New | +$9.25M |
|
437
J.M. Smucker
SJM
$11.7B
| $9.25M | 0.01% |
58,415
+2,729
| +5% | +$432K |
|
438
CMS Energy
CMS
$21.2B
| $9.25M | 0.01% |
146,097
+20,784
| +17% | +$1.32M |
|
439
Quest Diagnostics
DGX
$20.2B
| $9.25M | 0.01% |
59,146
+8,215
| +16% | +$1.28M |
|
440
Essex Property Trust
ESS
$17.1B
| $9.21M | 0.01% |
43,485
+6,888
| +19% | +$1.46M |
|
441
Huntington Bancshares
HBAN
$25.8B
| $9.17M | 0.01% |
650,461
+36,879
| +6% | +$520K |
|
|
442
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $9.13M | 0.01% |
241,079
-9,878,871
| -98% | -$374M |
|
443
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $9.13M | 0.01% |
200,780
-199,220
| -50% | -$9.06M |
|
444
Brookfield Infrastructure
BIPC
$4.79B
| $9.1M | 0.01% |
233,965
-727
| -0.3% | -$28.3K |
|
|
CIXX
445
DELISTED
CI Financial Corp.
CIXX
| $9.03M | 0.01% |
904,370
-49,059
| -5% | -$490K |
|
446
NetApp
NTAP
$24.6B
| $8.95M | 0.01% |
149,121
+4,897
| +3% | +$294K |
|
447
Best Buy
BBY
$16B
| $8.94M | 0.01% |
111,499
+20,696
| +23% | +$1.66M |
|
448
West Pharmaceutical
WST
$18.3B
| $8.9M | 0.01% |
37,830
+6,315
| +20% | +$1.49M |
|
449
Monolithic Power Systems
MPWR
$41.1B
| $8.81M | 0.01% |
24,926
+804
| +3% | +$284K |
|
450
Howmet Aerospace
HWM
$74.1B
| $8.78M | 0.01% |
222,874
+39,231
| +21% | +$1.55M |
|