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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12.1B
| $6.1M | 0.01% |
384,512
-35,269
| -8% | -$560K |
|
502
Synchrony
SYF
$27.8B
| $6.09M | 0.01% |
216,308
-37,182
| -15% | -$1.05M |
|
503
Atmos Energy
ATO
$26.3B
| $6.05M | 0.01% |
59,386
-1,758
| -3% | -$179K |
|
504
JB Hunt Transport Services
JBHT
$13.3B
| $6.04M | 0.01% |
38,636
+1,276
| +3% | +$200K |
|
505
Boston Properties
BXP
$11.7B
| $6.01M | 0.01% |
80,235
-4,936
| -6% | -$370K |
|
506
Veeva Systems
VEEV
$45B
| $6M | 0.01% |
36,375
-147
| -0.4% | -$24.2K |
|
507
Carnival Corp
CCL
$42.5B
| $5.96M | 0.01% |
847,370
+113,578
| +15% | +$798K |
|
508
Cincinnati Financial
CINF
$23.8B
| $5.94M | 0.01% |
66,378
-6,338
| -9% | -$567K |
|
509
Evergy
EVRG
$16.5B
| $5.89M | 0.01% |
99,115
-11,617
| -10% | -$690K |
|
510
Generac Holdings
GNRC
$10.9B
| $5.86M | 0.01% |
32,904
-2,632
| -7% | -$469K |
|
511
LKQ Corp
LKQ
$8.26B
| $5.85M | 0.01% |
124,109
-11,605
| -9% | -$547K |
|
512
Match Group
MTCH
$9.12B
| $5.82M | 0.01% |
121,930
-6,071
| -5% | -$290K |
|
513
Masco
MAS
$15.3B
| $5.8M | 0.01% |
124,436
+18,455
| +17% | +$861K |
|
514
Best Buy
BBY
$16.1B
| $5.75M | 0.01% |
90,803
-8,497
| -9% | -$538K |
|
515
Avery Dennison
AVY
$12.8B
| $5.72M | 0.01% |
35,191
-4,420
| -11% | -$719K |
|
516
W.R. Berkley
WRB
$27.4B
| $5.72M | 0.01% |
132,980
-19,591
| -13% | -$843K |
|
517
Pool Corp
POOL
$11.9B
| $5.71M | 0.01% |
17,941
-1,125
| -6% | -$358K |
|
518
Interpublic Group of Companies
IPG
$9.51B
| $5.71M | 0.01% |
223,258
-2,459
| -1% | -$62.8K |
|
519
NVR
NVR
$23B
| $5.7M | 0.01% |
1,430
-175
| -11% | -$697K |
|
520
Lamb Weston
LW
$7.79B
| $5.68M | 0.01% |
73,474
+7,980
| +12% | +$617K |
|
521
Cooper Companies
COO
$13.5B
| $5.68M | 0.01% |
86,092
-15,244
| -15% | -$1.01M |
|
522
Howmet Aerospace
HWM
$74.1B
| $5.68M | 0.01% |
183,643
+1,568
| +0.9% | +$48.5K |
|
523
FMC
FMC
$4.61B
| $5.67M | 0.01% |
53,647
-2,404
| -4% | -$254K |
|
524
Alliant Energy
LNT
$16.4B
| $5.66M | 0.01% |
106,849
-4,825
| -4% | -$256K |
|
525
C.H. Robinson
CHRW
$15.1B
| $5.59M | 0.01% |
58,096
+1,065
| +2% | +$103K |
|