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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.33M | 0.01% |
150,000
-90,000
| -38% | -$4.4M |
|
502
F5
FFIV
$18.8B
| $7.28M | 0.01% |
50,009
+11,985
| +32% | +$1.75M |
|
503
Schwab US Large- Cap ETF
SCHX
$59.8B
| $7.25M | 0.01% |
450,000
+150,000
| +50% | +$2.42M |
|
504
Corpay
CPAY
$21.5B
| $7.23M | 0.01% |
34,304
-7,491
| -18% | -$1.58M |
|
505
The Mosaic Company
MOS
$10.6B
| $7.22M | 0.01% |
157,348
-314,358
| -67% | -$14.4M |
|
506
APA Corp
APA
$8.33B
| $7.21M | 0.01% |
199,920
+183,142
| +1,092% | +$6.6M |
|
507
Assurant
AIZ
$10.6B
| $7.18M | 0.01% |
59,815
+29,705
| +99% | +$3.56M |
|
508
Huntington Bancshares
HBAN
$25.8B
| $7.18M | 0.01% |
641,135
-9,326
| -1% | -$104K |
|
509
AES
AES
$9.06B
| $7.14M | 0.01% |
296,803
-4,413
| -1% | -$106K |
|
510
B2Gold
BTG
$5.74B
| $7.11M | 0.01% |
1,801,025
+200,763
| +13% | +$792K |
|
511
Atmos Energy
ATO
$26.3B
| $7.07M | 0.01% |
62,981
-99
| -0.2% | -$11.1K |
|
512
Invesco
IVZ
$9.88B
| $7.04M | 0.01% |
429,577
-97,072
| -18% | -$1.59M |
|
513
Liberty Broadband Class C
LBRDK
$8.67B
| $6.98M | 0.01% |
85,461
+48,749
| +133% | +$3.98M |
|
514
Frontdoor
FTDR
$4.62B
| $6.97M | 0.01% |
+250,000
| New | +$6.97M |
|
515
Incyte
INCY
$16.8B
| $6.94M | 0.01% |
96,140
+122
| +0.1% | +$8.81K |
|
516
Citizens Financial Group
CFG
$22.3B
| $6.91M | 0.01% |
227,593
-21,253
| -9% | -$645K |
|
517
Kimco Realty
KIM
$15.1B
| $6.88M | 0.01% |
352,644
-24,612
| -7% | -$480K |
|
518
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.84M | 0.01% |
34,179
-2,491
| -7% | -$499K |
|
519
First American
FAF
$6.74B
| $6.84M | 0.01% |
+123,000
| New | +$6.84M |
|
520
FMC
FMC
$4.61B
| $6.83M | 0.01% |
55,974
-837
| -1% | -$102K |
|
521
Pultegroup
PHM
$26.7B
| $6.83M | 0.01% |
117,199
-9,913
| -8% | -$577K |
|
522
Cboe Global Markets
CBOE
$24.5B
| $6.81M | 0.01% |
50,732
-4,371
| -8% | -$586K |
|
523
Healthpeak Properties
DOC
$12.5B
| $6.79M | 0.01% |
309,203
-19,281
| -6% | -$423K |
|
524
Gen Digital
GEN
$18B
| $6.74M | 0.01% |
392,885
-10,662
| -3% | -$183K |
|
525
Campbell Soup
CPB
$9.98B
| $6.73M | 0.01% |
122,469
-12,104
| -9% | -$665K |
|