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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.54B
| $8.4M | 0.02% |
35,499
-1,604
| -4% | -$380K |
|
452
The Mosaic Company
MOS
$10.7B
| $8.37M | 0.02% |
177,153
-30,943
| -15% | -$1.46M |
|
453
Huntington Bancshares
HBAN
$25.9B
| $8.35M | 0.02% |
694,457
-261,387
| -27% | -$3.14M |
|
454
Ingersoll Rand
IR
$31.3B
| $8.31M | 0.02% |
197,548
-41,085
| -17% | -$1.73M |
|
455
UDR
UDR
$12.7B
| $8.29M | 0.02% |
180,062
+12,411
| +7% | +$571K |
|
|
XYZ
456
Block, Inc.
XYZ
$44.4B
| $8.26M | 0.02% |
134,470
+24,983
| +23% | +$1.54M |
|
457
Healthpeak Properties
DOC
$12.6B
| $8.21M | 0.02% |
316,927
-41,551
| -12% | -$1.08M |
|
458
Camden Property Trust
CPT
$11.7B
| $8.17M | 0.02% |
60,753
+18,077
| +42% | +$2.43M |
|
459
Airbnb
ABNB
$75B
| $8.15M | 0.02% |
91,482
+20,866
| +30% | +$1.86M |
|
460
lululemon athletica
LULU
$19B
| $8.12M | 0.02% |
29,780
+13
| +0% | +$3.54K |
|
461
Sealed Air
SEE
$4.99B
| $8.1M | 0.02% |
140,315
+57,479
| +69% | +$3.32M |
|
462
Quest Diagnostics
DGX
$20.5B
| $8.08M | 0.02% |
60,795
-10,628
| -15% | -$1.41M |
|
463
Stanley Black & Decker
SWK
$12B
| $8.08M | 0.02% |
77,015
+2,826
| +4% | +$296K |
|
464
Mercado Libre
MELI
$119B
| $8.04M | 0.02% |
12,623
+2,297
| +22% | +$1.46M |
|
465
Principal Financial Group
PFG
$18.4B
| $7.97M | 0.01% |
119,288
-21,302
| -15% | -$1.42M |
|
466
CF Industries
CF
$13.9B
| $7.94M | 0.01% |
92,644
-27,264
| -23% | -$2.34M |
|
467
Cooper Companies
COO
$13.3B
| $7.93M | 0.01% |
101,336
-15,716
| -13% | -$1.23M |
|
468
Expeditors International
EXPD
$16.8B
| $7.93M | 0.01% |
81,348
-13,381
| -14% | -$1.3M |
|
469
United Rentals
URI
$60.4B
| $7.92M | 0.01% |
32,615
-1,244
| -4% | -$302K |
|
470
Jacobs Solutions
J
$17.5B
| $7.91M | 0.01% |
75,223
-12,065
| -14% | -$1.27M |
|
471
CoStar Group
CSGP
$36.8B
| $7.83M | 0.01% |
129,651
-56,627
| -30% | -$3.42M |
|
472
Iron Mountain
IRM
$28.6B
| $7.78M | 0.01% |
159,731
-592
| -0.4% | -$28.8K |
|
473
Raymond James Financial
RJF
$33.9B
| $7.74M | 0.01% |
86,596
+3,210
| +4% | +$287K |
|
474
KeyCorp
KEY
$20.9B
| $7.74M | 0.01% |
449,063
-70,819
| -14% | -$1.22M |
|
475
Huntington Ingalls Industries
HII
$10.8B
| $7.68M | 0.01% |
35,250
+4,347
| +14% | +$947K |
|