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 | |
|---|---|---|---|---|---|---|
451
SolarEdge
SEDG
$1.77B
| $7.81M | 0.01% |
33,763
-1,535
| -4% | -$355K |
|
452
West Pharmaceutical
WST
$18.1B
| $7.75M | 0.01% |
31,515
-3,815
| -11% | -$939K |
|
453
Xylem
XYL
$33.4B
| $7.75M | 0.01% |
88,684
+994
| +1% | +$86.8K |
|
454
CenterPoint Energy
CNP
$24.7B
| $7.66M | 0.01% |
271,851
-31,870
| -10% | -$898K |
|
455
J.M. Smucker
SJM
$11.8B
| $7.65M | 0.01% |
55,686
-22,349
| -29% | -$3.07M |
|
456
Ciena
CIEN
$17.2B
| $7.64M | 0.01% |
189,000
| – | – |
|
457
Trimble
TRMB
$19.1B
| $7.61M | 0.01% |
140,192
-22,038
| -14% | -$1.2M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $7.6M | 0.01% |
336,543
-65,777
| -16% | -$1.48M |
|
459
Skyworks Solutions
SWKS
$11.1B
| $7.56M | 0.01% |
88,737
-186,653
| -68% | -$15.9M |
|
460
Zebra Technologies
ZBRA
$15.9B
| $7.55M | 0.01% |
28,819
-5,320
| -16% | -$1.39M |
|
461
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $7.46M | 0.01% |
291,000
+71,000
| +32% | +$1.82M |
|
462
Principal Financial Group
PFG
$17.9B
| $7.44M | 0.01% |
103,106
-16,182
| -14% | -$1.17M |
|
463
The Mosaic Company
MOS
$10.2B
| $7.43M | 0.01% |
153,723
-23,430
| -13% | -$1.13M |
|
464
Schwab US Large- Cap ETF
SCHX
$59.4B
| $7.41M | 0.01% |
+525,000
| New | +$7.41M |
|
465
Northern Trust
NTRS
$24.6B
| $7.4M | 0.01% |
86,564
-11,593
| -12% | -$992K |
|
466
Campbell Soup
CPB
$10B
| $7.38M | 0.01% |
156,945
-155,589
| -50% | -$7.32M |
|
467
CrowdStrike
CRWD
$107B
| $7.35M | 0.01% |
44,621
-383
| -0.9% | -$63.1K |
|
468
Jack Henry & Associates
JKHY
$11.9B
| $7.33M | 0.01% |
40,232
-6,948
| -15% | -$1.27M |
|
469
CMS Energy
CMS
$21.3B
| $7.3M | 0.01% |
125,313
-14,650
| -10% | -$853K |
|
470
Corpay
CPAY
$22.2B
| $7.29M | 0.01% |
41,364
-8,674
| -17% | -$1.53M |
|
471
Citizens Financial Group
CFG
$22.4B
| $7.25M | 0.01% |
211,069
-26,864
| -11% | -$923K |
|
472
Delta Air Lines
DAL
$39.7B
| $7.18M | 0.01% |
255,844
+49,286
| +24% | +$1.38M |
|
473
Hologic
HOLX
$14.8B
| $7.11M | 0.01% |
110,193
-18,131
| -14% | -$1.17M |
|
474
IDEX
IEX
$12.2B
| $7.1M | 0.01% |
35,525
-1,185
| -3% | -$237K |
|
475
Akamai
AKAM
$11.2B
| $7.04M | 0.01% |
87,613
-16,207
| -16% | -$1.3M |
|