Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.51B
| $8.07M | 0.01% |
216,785
-3,448
| -2% | -$128K |
|
477
Synchrony
SYF
$27.8B
| $8.06M | 0.01% |
277,393
+20,772
| +8% | +$604K |
|
478
Tyler Technologies
TYL
$23.6B
| $8.05M | 0.01% |
22,724
-569
| -2% | -$202K |
|
479
Garmin
GRMN
$45.4B
| $8.03M | 0.01% |
+79,595
| New | +$8.03M |
|
480
KKR & Co
KKR
$124B
| $7.9M | 0.01% |
150,497
-16,443
| -10% | -$863K |
|
481
Principal Financial Group
PFG
$17.8B
| $7.86M | 0.01% |
105,854
-15,032
| -12% | -$1.12M |
|
482
Broadridge
BR
$29.3B
| $7.85M | 0.01% |
53,603
-9,308
| -15% | -$1.36M |
|
483
CF Industries
CF
$14.1B
| $7.81M | 0.01% |
107,832
+18,476
| +21% | +$1.34M |
|
484
Expeditors International
EXPD
$16.5B
| $7.78M | 0.01% |
70,713
-128,452
| -64% | -$14.1M |
|
485
Apollo Global Management
APO
$76.4B
| $7.76M | 0.01% |
122,938
+109,285
| +800% | +$6.9M |
|
486
J.M. Smucker
SJM
$11.7B
| $7.76M | 0.01% |
49,330
-9,085
| -16% | -$1.43M |
|
487
Regions Financial
RF
$24.1B
| $7.73M | 0.01% |
416,695
-195,747
| -32% | -$3.63M |
|
488
Ball Corp
BALL
$13.6B
| $7.68M | 0.01% |
139,486
-2,184
| -2% | -$120K |
|
489
PTC
PTC
$24.5B
| $7.63M | 0.01% |
59,525
-1,391
| -2% | -$178K |
|
490
Molina Healthcare
MOH
$9.71B
| $7.61M | 0.01% |
28,449
+2,138
| +8% | +$572K |
|
491
Tyson Foods
TSN
$19.7B
| $7.59M | 0.01% |
128,041
-30,689
| -19% | -$1.82M |
|
492
LKQ Corp
LKQ
$8.26B
| $7.56M | 0.01% |
133,264
-11,238
| -8% | -$638K |
|
493
Bunge Global
BG
$16.5B
| $7.54M | 0.01% |
78,965
+34,568
| +78% | +$3.3M |
|
494
Trimble
TRMB
$19.1B
| $7.53M | 0.01% |
143,760
-3,781
| -3% | -$198K |
|
495
Trade Desk
TTD
$22.6B
| $7.53M | 0.01% |
123,718
-4,997
| -4% | -$304K |
|
496
Best Buy
BBY
$16.1B
| $7.43M | 0.01% |
95,014
-16,485
| -15% | -$1.29M |
|
497
Veeva Systems
VEEV
$45B
| $7.42M | 0.01% |
40,407
-2,001
| -5% | -$368K |
|
498
Factset
FDS
$13.7B
| $7.42M | 0.01% |
17,886
-1,518
| -8% | -$630K |
|
499
UDR
UDR
$12.7B
| $7.42M | 0.01% |
180,839
-11,339
| -6% | -$465K |
|
500
Targa Resources
TRGP
$35.2B
| $7.41M | 0.01% |
101,613
-24,540
| -19% | -$1.79M |
|