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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$23.6B
| $5.58M | 0.01% |
93,353
-2,773
| -3% | -$166K |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $5.5M | 0.01% |
51,690
+4,967
| +11% | +$529K |
|
528
Incyte
INCY
$16.5B
| $5.41M | 0.01% |
81,227
-15,516
| -16% | -$1.03M |
|
529
Gaming and Leisure Properties
GLPI
$13.6B
| $5.4M | 0.01% |
122,153
+97,513
| +396% | +$4.31M |
|
530
MGM Resorts International
MGM
$9.82B
| $5.39M | 0.01% |
181,254
-29,309
| -14% | -$871K |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| $5.38M | 0.01% |
74,366
-15,737
| -17% | -$1.14M |
|
532
Methanex
MEOH
$2.97B
| $5.36M | 0.01% |
168,237
-17,787
| -10% | -$566K |
|
533
Alnylam Pharmaceuticals
ALNY
$60.7B
| $5.35M | 0.01% |
26,759
-61
| -0.2% | -$12.2K |
|
534
Sun Communities
SUI
$16.2B
| $5.31M | 0.01% |
39,286
+668
| +2% | +$90.4K |
|
535
Cboe Global Markets
CBOE
$24.4B
| $5.3M | 0.01% |
45,199
-6,153
| -12% | -$722K |
|
536
Nordson
NDSN
$12.5B
| $5.28M | 0.01% |
24,878
-799
| -3% | -$170K |
|
537
Stanley Black & Decker
SWK
$11.8B
| $5.27M | 0.01% |
70,108
-6,907
| -9% | -$519K |
|
538
Willis Towers Watson
WTW
$32.1B
| $5.18M | 0.01% |
25,772
+310
| +1% | +$62.3K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | 0.01% |
49,250
-91,715
| -65% | -$9.53M |
|
540
Snap-on
SNA
$16.9B
| $5.07M | 0.01% |
25,176
+1,382
| +6% | +$278K |
|
541
Live Nation Entertainment
LYV
$39.7B
| $5.06M | 0.01% |
66,595
-1,295
| -2% | -$98.4K |
|
542
RB Global
RBA
$21.6B
| $5.05M | 0.01% |
81,032
+1,216
| +2% | +$75.8K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $4.98M | 0.01% |
190,828
-18,330
| -9% | -$479K |
|
544
Steel Dynamics
STLD
$19.4B
| $4.94M | 0.01% |
69,669
-8,514
| -11% | -$604K |
|
545
International Paper
IP
$24.7B
| $4.94M | 0.01% |
155,860
-8,050
| -5% | -$255K |
|
546
Molson Coors Class B
TAP
$9.64B
| $4.9M | 0.01% |
102,107
-31,226
| -23% | -$1.5M |
|
547
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.87M | 0.01% |
+40,000
| New | +$4.87M |
|
548
KKR & Co
KKR
$125B
| $4.86M | 0.01% |
113,058
-51,846
| -31% | -$2.23M |
|
549
BlackBerry
BB
$2.21B
| $4.85M | 0.01% |
1,030,063
-130,549
| -11% | -$614K |
|
550
Advance Auto Parts
AAP
$3.56B
| $4.81M | 0.01% |
30,797
-1,565
| -5% | -$244K |
|