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 | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$12.7B
| $5.17M | 0.02% |
25,576
+16,882
| +194% | +$3.41M |
|
452
DaVita
DVA
$9.58B
| $5.16M | 0.02% |
67,829
-18,363
| -21% | -$1.4M |
|
453
Zebra Technologies
ZBRA
$16B
| $5.15M | 0.02% |
28,022
-8,064
| -22% | -$1.48M |
|
454
Genuine Parts
GPC
$19.8B
| $5.08M | 0.02% |
75,514
-21,773
| -22% | -$1.47M |
|
455
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.02M | 0.02% |
+85,136
| New | +$5.02M |
|
456
JB Hunt Transport Services
JBHT
$13.6B
| $4.99M | 0.02% |
54,132
-6,022
| -10% | -$555K |
|
457
NetApp
NTAP
$24.9B
| $4.97M | 0.02% |
119,102
-33,117
| -22% | -$1.38M |
|
|
ABMD
458
DELISTED
Abiomed Inc
ABMD
| $4.95M | 0.02% |
34,098
-7,506
| -18% | -$1.09M |
|
459
United Rentals
URI
$62B
| $4.91M | 0.02% |
47,714
-8,383
| -15% | -$863K |
|
460
Qorvo
QRVO
$8.09B
| $4.87M | 0.01% |
60,374
-17,585
| -23% | -$1.42M |
|
461
Synchrony
SYF
$28.3B
| $4.85M | 0.01% |
301,616
-566,450
| -65% | -$9.12M |
|
462
NiSource
NI
$19.3B
| $4.85M | 0.01% |
194,142
-51,395
| -21% | -$1.28M |
|
463
Huntington Ingalls Industries
HII
$10.8B
| $4.73M | 0.01% |
25,963
-4,762
| -15% | -$868K |
|
464
AES
AES
$9.17B
| $4.69M | 0.01% |
345,041
-98,859
| -22% | -$1.34M |
|
465
Loews
L
$20.2B
| $4.69M | 0.01% |
134,535
-39,361
| -23% | -$1.37M |
|
466
Oneok
OKE
$46.2B
| $4.68M | 0.01% |
214,692
-57,285
| -21% | -$1.25M |
|
467
Sun Communities
SUI
$16.3B
| $4.66M | 0.01% |
37,310
+21,435
| +135% | +$2.68M |
|
468
Sealed Air
SEE
$4.96B
| $4.66M | 0.01% |
188,376
+62,122
| +49% | +$1.54M |
|
469
NVR
NVR
$23.6B
| $4.65M | 0.01% |
1,808
-514
| -22% | -$1.32M |
|
470
Invitation Homes
INVH
$18.7B
| $4.63M | 0.01% |
216,636
+22,500
| +12% | +$481K |
|
471
Gartner
IT
$18.2B
| $4.63M | 0.01% |
46,489
-12,435
| -21% | -$1.24M |
|
472
CarMax
KMX
$9.15B
| $4.6M | 0.01% |
85,456
-22,843
| -21% | -$1.23M |
|
|
HES
473
DELISTED
Hess
HES
| $4.55M | 0.01% |
136,667
-37,330
| -21% | -$1.24M |
|
|
XYZ
474
Block, Inc.
XYZ
$45.3B
| $4.5M | 0.01% |
85,981
+18,497
| +27% | +$969K |
|
|
AIV
475
Aimco
AIV
$1.08B
| $4.5M | 0.01% |
960,601
+184,795
| +24% | +$865K |
|