Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.47B
| $6.2M | 0.02% |
79,373
-192
| -0.2% | -$15K |
|
452
Lumen
LUMN
$6.3B
| $6.19M | 0.02% |
613,759
-122,152
| -17% | -$1.23M |
|
453
Darden Restaurants
DRI
$24.7B
| $6.18M | 0.02% |
61,296
+316
| +0.5% | +$31.8K |
|
454
Invitation Homes
INVH
$18.4B
| $6.17M | 0.02% |
220,556
+10,898
| +5% | +$305K |
|
455
M&T Bank
MTB
$31B
| $6.16M | 0.02% |
66,877
-272
| -0.4% | -$25K |
|
456
Cincinnati Financial
CINF
$23.8B
| $6.11M | 0.02% |
78,346
-404
| -0.5% | -$31.5K |
|
457
Lamb Weston
LW
$7.79B
| $6.08M | 0.01% |
91,779
-6,738
| -7% | -$447K |
|
458
Alliant Energy
LNT
$16.4B
| $6.08M | 0.01% |
117,693
+850
| +0.7% | +$43.9K |
|
459
Packaging Corp of America
PKG
$19.2B
| $6.06M | 0.01% |
55,545
+56
| +0.1% | +$6.11K |
|
460
Fox Class A
FOXA
$28B
| $6.05M | 0.01% |
217,212
-33,559
| -13% | -$934K |
|
461
KeyCorp
KEY
$21.1B
| $6.04M | 0.01% |
506,048
+1,473
| +0.3% | +$17.6K |
|
462
Hewlett Packard
HPE
$32.2B
| $6.01M | 0.01% |
641,387
+16,368
| +3% | +$153K |
|
463
Arista Networks
ANET
$189B
| $5.99M | 0.01% |
463,344
+22,320
| +5% | +$289K |
|
464
Pultegroup
PHM
$26.7B
| $5.95M | 0.01% |
128,430
+4,997
| +4% | +$231K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $5.92M | 0.01% |
51,131
-278
| -0.5% | -$32.2K |
|
466
NXP Semiconductors
NXPI
$55.3B
| $5.91M | 0.01% |
47,360
+4,254
| +10% | +$531K |
|
467
Expedia Group
EXPE
$26.7B
| $5.9M | 0.01% |
64,362
+411
| +0.6% | +$37.7K |
|
468
Western Digital
WDC
$33B
| $5.89M | 0.01% |
213,332
+17,134
| +9% | +$473K |
|
469
JB Hunt Transport Services
JBHT
$13.3B
| $5.87M | 0.01% |
46,478
-1,517
| -3% | -$192K |
|
470
Ulta Beauty
ULTA
$23.1B
| $5.87M | 0.01% |
26,215
-125
| -0.5% | -$28K |
|
471
Regions Financial
RF
$24.1B
| $5.74M | 0.01% |
497,813
+1,920
| +0.4% | +$22.1K |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $5.74M | 0.01% |
114,624
-6,738
| -6% | -$337K |
|
473
AES
AES
$9.06B
| $5.72M | 0.01% |
316,020
+567
| +0.2% | +$10.3K |
|
474
Hasbro
HAS
$10.9B
| $5.69M | 0.01% |
68,717
+186
| +0.3% | +$15.4K |
|
475
Citizens Financial Group
CFG
$22.3B
| $5.6M | 0.01% |
221,308
+138
| +0.1% | +$3.49K |
|