Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
-$12.5B
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
143
Increased
522
Reduced
540
Closed
669
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$243M |
| 3 |
Toronto Dominion Bank
TD
|
+$142M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$120M |
| 5 |
Boeing
BA
|
+$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.4B
| $6.21M | 0.01% |
45,192
-7,914
| -15% | -$1.09M |
|
527
Sun Communities
SUI
$16.3B
| $6.15M | 0.01% |
38,618
+1,538
| +4% | +$245K |
|
528
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $6.1M | 0.01% |
220,000
+150,000
| +214% | +$4.16M |
|
529
MGM Resorts International
MGM
$9.4B
| $6.1M | 0.01% |
210,563
-18,605
| -8% | -$539K |
|
530
FMC
FMC
$4.79B
| $6M | 0.01% |
56,051
-733
| -1% | -$78.4K |
|
531
Delta Air Lines
DAL
$39.1B
| $5.98M | 0.01% |
206,558
-300,603
| -59% | -$8.71M |
|
532
MarketAxess Holdings
MKTX
$6.91B
| $5.98M | 0.01% |
23,337
-1,885
| -7% | -$483K |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $5.96M | 0.01% |
209,158
+1,369
| +0.7% | +$39K |
|
534
JB Hunt Transport Services
JBHT
$13.4B
| $5.88M | 0.01% |
37,360
-1,319
| -3% | -$208K |
|
535
Las Vegas Sands
LVS
$36.7B
| $5.83M | 0.01% |
173,423
+3,161
| +2% | +$106K |
|
536
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.82M | 0.01% |
11,756
-1,541
| -12% | -$763K |
|
537
Cboe Global Markets
CBOE
$24.5B
| $5.81M | 0.01% |
51,352
-8,282
| -14% | -$937K |
|
538
C.H. Robinson
CHRW
$15.6B
| $5.78M | 0.01% |
57,031
-1,218
| -2% | -$123K |
|
539
Loews
L
$20.3B
| $5.78M | 0.01% |
97,547
-16,286
| -14% | -$965K |
|
540
NiSource
NI
$19.3B
| $5.77M | 0.01% |
195,787
-23,815
| -11% | -$702K |
|
541
Howmet Aerospace
HWM
$74.9B
| $5.73M | 0.01% |
182,075
-31,535
| -15% | -$992K |
|
542
Live Nation Entertainment
LYV
$40.3B
| $5.61M | 0.01% |
67,890
-3,784
| -5% | -$312K |
|
543
Advance Auto Parts
AAP
$3.66B
| $5.6M | 0.01% |
32,362
-5,208
| -14% | -$901K |
|
544
Charles River Laboratories
CRL
$7.52B
| $5.57M | 0.01% |
26,038
-3,915
| -13% | -$837K |
|
545
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.54M | 0.01% |
+100,000
| New | +$5.54M |
|
|
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.53M | 0.01% |
31,284
+1,366
| +5% | +$242K |
|
547
Targa Resources
TRGP
$35.8B
| $5.51M | 0.01% |
+92,387
| New | +$5.51M |
|
548
Teleflex
TFX
$5.76B
| $5.49M | 0.01% |
22,324
-3,325
| -13% | -$817K |
|
549
Eastman Chemical
EMN
$7.71B
| $5.45M | 0.01% |
60,761
+1,868
| +3% | +$168K |
|
550
Cloudflare
NET
$77.1B
| $5.45M | 0.01% |
124,533
+1,669
| +1% | +$73K |
|