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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.8B
| $6.97M | 0.01% |
167,079
-12,983
| -7% | -$541K |
|
477
Expeditors International
EXPD
$16.4B
| $6.96M | 0.01% |
78,842
-2,506
| -3% | -$221K |
|
|
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.86M | 0.01% |
234,932
-229
| -0.1% | -$6.69K |
|
479
Hormel Foods
HRL
$14B
| $6.83M | 0.01% |
150,425
-50,525
| -25% | -$2.3M |
|
480
Iron Mountain
IRM
$27.3B
| $6.8M | 0.01% |
154,591
-5,140
| -3% | -$226K |
|
481
Camden Property Trust
CPT
$11.9B
| $6.71M | 0.01% |
56,167
-4,586
| -8% | -$548K |
|
482
Workday
WDAY
$61.9B
| $6.7M | 0.01% |
43,993
-32,840
| -43% | -$5M |
|
483
Healthpeak Properties
DOC
$12.7B
| $6.65M | 0.01% |
290,232
-26,695
| -8% | -$612K |
|
484
Teradyne
TER
$18.3B
| $6.63M | 0.01% |
88,268
-75,975
| -46% | -$5.71M |
|
485
Etsy
ETSY
$5.77B
| $6.63M | 0.01% |
66,236
-2,769
| -4% | -$277K |
|
486
Factset
FDS
$14.2B
| $6.6M | 0.01% |
16,492
-1,777
| -10% | -$711K |
|
487
Align Technology
ALGN
$9.85B
| $6.55M | 0.01% |
31,610
-3,889
| -11% | -$805K |
|
488
Ball Corp
BALL
$13.9B
| $6.52M | 0.01% |
135,008
-7,827
| -5% | -$378K |
|
489
Revvity
RVTY
$10B
| $6.46M | 0.01% |
53,694
-6,407
| -11% | -$771K |
|
490
Stantec
STN
$12.3B
| $6.44M | 0.01% |
128,478
-8,810
| -6% | -$442K |
|
491
Fair Isaac
FICO
$36.9B
| $6.44M | 0.01% |
15,625
-244
| -2% | -$100K |
|
492
AES
AES
$9.06B
| $6.43M | 0.01% |
284,451
-12,980
| -4% | -$293K |
|
493
KeyCorp
KEY
$21B
| $6.36M | 0.01% |
397,168
-51,895
| -12% | -$831K |
|
494
Brown & Brown
BRO
$30.8B
| $6.34M | 0.01% |
104,851
-9,490
| -8% | -$574K |
|
495
Palantir
PLTR
$385B
| $6.31M | 0.01% |
776,174
+229,583
| +42% | +$1.87M |
|
496
Quest Diagnostics
DGX
$20.4B
| $6.25M | 0.01% |
50,931
-9,864
| -16% | -$1.21M |
|
497
PTC
PTC
$25.5B
| $6.2M | 0.01% |
59,259
-10,223
| -15% | -$1.07M |
|
498
Las Vegas Sands
LVS
$37.1B
| $6.13M | 0.01% |
163,437
-9,986
| -6% | -$374K |
|
499
Datadog
DDOG
$49B
| $6.12M | 0.01% |
69,002
+19,140
| +38% | +$1.7M |
|
500
Kimco Realty
KIM
$15.3B
| $6.12M | 0.01% |
332,580
-30,195
| -8% | -$556K |
|