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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$128B
| $7.63M | 0.01% |
164,904
-866
| -0.5% | -$40.1K |
|
477
VF Corp
VFC
$5.8B
| $7.62M | 0.01% |
172,499
+20,101
| +13% | +$888K |
|
478
CrowdStrike
CRWD
$109B
| $7.58M | 0.01% |
45,004
+2,395
| +6% | +$404K |
|
479
Boston Properties
BXP
$12.2B
| $7.58M | 0.01% |
85,171
-10,669
| -11% | -$949K |
|
480
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.49M | 0.01% |
+150,000
| New | +$7.49M |
|
481
Generac Holdings
GNRC
$10.8B
| $7.48M | 0.01% |
35,536
-2,614
| -7% | -$550K |
|
482
PTC
PTC
$24.6B
| $7.39M | 0.01% |
69,482
+12,548
| +22% | +$1.33M |
|
483
Cardinal Health
CAH
$36.4B
| $7.37M | 0.01% |
141,068
-24,402
| -15% | -$1.28M |
|
484
Incyte
INCY
$16.2B
| $7.35M | 0.01% |
96,743
-14,847
| -13% | -$1.13M |
|
485
Molson Coors Class B
TAP
$9.57B
| $7.27M | 0.01% |
133,333
+13,476
| +11% | +$734K |
|
486
Veeva Systems
VEEV
$45.3B
| $7.23M | 0.01% |
36,522
-6,174
| -14% | -$1.22M |
|
487
Evergy
EVRG
$16.7B
| $7.22M | 0.01% |
110,732
-17,493
| -14% | -$1.14M |
|
488
Kimco Realty
KIM
$15.2B
| $7.17M | 0.01% |
362,775
-47,126
| -11% | -$932K |
|
489
Methanex
MEOH
$3.04B
| $7.11M | 0.01% |
186,024
+82,274
| +79% | +$3.14M |
|
490
Invitation Homes
INVH
$18.5B
| $7.1M | 0.01% |
199,538
+8,723
| +5% | +$310K |
|
491
Crown Holdings
CCK
$11.2B
| $7.04M | 0.01% |
76,359
+48,976
| +179% | +$4.51M |
|
492
Factset
FDS
$13.7B
| $7.03M | 0.01% |
18,269
-2,833
| -13% | -$1.09M |
|
493
Synchrony
SYF
$28B
| $7M | 0.01% |
253,490
-50,567
| -17% | -$1.4M |
|
494
Viatris
VTRS
$11.6B
| $6.95M | 0.01% |
664,015
-99,415
| -13% | -$1.04M |
|
495
W.R. Berkley
WRB
$28B
| $6.94M | 0.01% |
152,571
-23,943
| -14% | -$1.09M |
|
496
CarMax
KMX
$8.97B
| $6.93M | 0.01% |
76,561
+4,022
| +6% | +$364K |
|
497
International Paper
IP
$24.3B
| $6.86M | 0.01% |
163,910
-7,299
| -4% | -$305K |
|
498
Xylem
XYL
$34.5B
| $6.85M | 0.01% |
87,690
-13,948
| -14% | -$1.09M |
|
499
Atmos Energy
ATO
$26.7B
| $6.85M | 0.01% |
61,144
+1,071
| +2% | +$120K |
|
500
Stantec
STN
$12.6B
| $6.82M | 0.01% |
137,288
-2,054
| -1% | -$102K |
|