Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.5B
| $4.1M | 0.01% |
51,347
-42
| -0.1% | -$3.36K |
|
527
Interpublic Group of Companies
IPG
$9.71B
| $4.1M | 0.01% |
245,653
-37,958
| -13% | -$633K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.09M | 0.01% |
92,744
+105
| +0.1% | +$4.63K |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.05M | 0.01% |
20,696
+1,939
| +10% | +$379K |
|
530
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.03M | 0.01% |
14,510
+60
| +0.4% | +$16.7K |
|
531
Annaly Capital Management
NLY
$14.2B
| $4.01M | 0.01% |
140,888
+3,051
| +2% | +$86.9K |
|
532
NiSource
NI
$19.3B
| $3.97M | 0.01% |
180,556
+349
| +0.2% | +$7.68K |
|
533
Pinnacle West Capital
PNW
$10.5B
| $3.96M | 0.01% |
53,058
+85
| +0.2% | +$6.34K |
|
534
Palo Alto Networks
PANW
$132B
| $3.95M | 0.01% |
96,900
+5,790
| +6% | +$236K |
|
535
Molson Coors Class B
TAP
$9.73B
| $3.92M | 0.01% |
116,811
-8,184
| -7% | -$275K |
|
536
Snap
SNAP
$12.5B
| $3.9M | 0.01% |
149,212
+16,166
| +12% | +$422K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.87M | 0.01% |
197,305
-36,467
| -16% | -$715K |
|
538
CF Industries
CF
$14.1B
| $3.85M | 0.01% |
125,260
-251
| -0.2% | -$7.71K |
|
539
The Mosaic Company
MOS
$10.7B
| $3.8M | 0.01% |
208,064
-2,427
| -1% | -$44.3K |
|
540
BorgWarner
BWA
$9.53B
| $3.79M | 0.01% |
111,025
+260
| +0.2% | +$8.87K |
|
541
Assurant
AIZ
$10.7B
| $3.75M | 0.01% |
30,933
-3
| -0% | -$364 |
|
542
Vornado Realty Trust
VNO
$8.04B
| $3.75M | 0.01% |
111,084
-34,106
| -23% | -$1.15M |
|
543
F5
FFIV
$19.2B
| $3.74M | 0.01% |
30,466
+938
| +3% | +$115K |
|
544
iShares US Real Estate ETF
IYR
$3.65B
| $3.74M | 0.01% |
46,819
+4,312
| +10% | +$344K |
|
545
Medical Properties Trust
MPW
$2.75B
| $3.71M | 0.01% |
210,666
+8,099
| +4% | +$143K |
|
546
LKQ Corp
LKQ
$8.43B
| $3.7M | 0.01% |
133,464
-20,836
| -14% | -$578K |
|
547
DaVita
DVA
$9.58B
| $3.69M | 0.01% |
43,134
-13,221
| -23% | -$1.13M |
|
548
Howmet Aerospace
HWM
$73.7B
| $3.65M | 0.01% |
218,384
+218,031
| +61,765% | +$3.65M |
|
549
Federal Realty Investment Trust
FRT
$8.76B
| $3.59M | 0.01% |
48,868
-15,497
| -24% | -$1.14M |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.01% |
165,359
+4,790
| +3% | +$103K |
|