Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
-$23.7B
(-43%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
195
Increased
217
Reduced
680
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$227M |
| 2 |
Enbridge
ENB
|
+$200M |
| 3 |
Fortis
FTS
|
+$154M |
| 4 |
Toronto Dominion Bank
TD
|
+$148M |
| 5 |
Royal Bank of Canada
RY
|
+$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.5B
| $3.02M | 0.01% |
50,210
-14,781
| -23% | -$890K |
|
527
Pultegroup
PHM
$26.6B
| $3.01M | 0.01% |
134,753
-38,587
| -22% | -$861K |
|
528
Workday
WDAY
$58.5B
| $2.93M | 0.01% |
22,500
-6,150
| -21% | -$801K |
|
529
Annaly Capital Management
NLY
$14.2B
| $2.92M | 0.01% |
143,931
+80,191
| +126% | +$1.63M |
|
530
lululemon athletica
LULU
$19.3B
| $2.92M | 0.01% |
15,390
-13,276
| -46% | -$2.52M |
|
531
Royal Caribbean
RCL
$87.4B
| $2.9M | 0.01% |
90,189
-23,892
| -21% | -$769K |
|
532
Whirlpool
WHR
$5.03B
| $2.82M | 0.01% |
32,848
-48,264
| -60% | -$4.14M |
|
533
Robert Half
RHI
$3.56B
| $2.81M | 0.01% |
74,439
-9,786
| -12% | -$369K |
|
534
Veeva Systems
VEEV
$45.3B
| $2.81M | 0.01% |
17,949
-4,824
| -21% | -$754K |
|
535
Harley-Davidson
HOG
$3.63B
| $2.78M | 0.01% |
145,948
-8,013
| -5% | -$152K |
|
536
Lincoln National
LNC
$7.82B
| $2.71M | 0.01% |
103,071
-39,099
| -28% | -$1.03M |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $2.67M | 0.01% |
21,178
-5,454
| -20% | -$688K |
|
538
Newell Brands
NWL
$2.45B
| $2.67M | 0.01% |
200,905
-57,595
| -22% | -$765K |
|
539
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $2.65M | 0.01% |
59,944
+56,317
| +1,553% | +$2.49M |
|
540
American Airlines Group
AAL
$8.19B
| $2.62M | 0.01% |
215,141
-12,764
| -6% | -$156K |
|
541
BorgWarner
BWA
$9.49B
| $2.62M | 0.01% |
121,919
-39,382
| -24% | -$845K |
|
542
Flowserve
FLS
$7.39B
| $2.6M | 0.01% |
108,573
-10,178
| -9% | -$244K |
|
|
PBCT
543
DELISTED
People's United Financial Inc
PBCT
| $2.55M | 0.01% |
230,992
-72,473
| -24% | -$801K |
|
544
Franklin Resources
BEN
$12.6B
| $2.47M | 0.01% |
148,058
-42,935
| -22% | -$717K |
|
545
Mohawk Industries
MHK
$8.5B
| $2.37M | 0.01% |
31,089
-8,987
| -22% | -$685K |
|
546
Zions Bancorporation
ZION
$8.42B
| $2.37M | 0.01% |
88,575
-28,696
| -24% | -$768K |
|
547
Methanex
MEOH
$3.08B
| $2.36M | 0.01% |
193,835
+66,964
| +53% | +$815K |
|
548
Omega Healthcare
OHI
$12.6B
| $2.34M | 0.01% |
87,965
+49,746
| +130% | +$1.32M |
|
549
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2.31M | 0.01% |
23,588
+12,402
| +111% | +$1.22M |
|
550
AGNC Investment
AGNC
$10.7B
| $2.3M | 0.01% |
217,759
+121,848
| +127% | +$1.29M |
|