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 | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$55.6B
| $2.26M | 0.01% |
17,562
+158
| +0.9% | +$20.3K |
|
552
Quanta Services
PWR
$57.5B
| $2.26M | 0.01% |
71,145
-5,890
| -8% | -$187K |
|
553
NNN REIT
NNN
$8.11B
| $2.23M | 0.01% |
69,097
+40,470
| +141% | +$1.3M |
|
|
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.22M | 0.01% |
69,720
-20,232
| -22% | -$645K |
|
555
Comerica
CMA
$8.84B
| $2.2M | 0.01% |
74,907
-23,924
| -24% | -$702K |
|
556
Palo Alto Networks
PANW
$135B
| $2.19M | 0.01% |
80,202
-20,616
| -20% | -$563K |
|
557
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.18M | 0.01% |
25,796
-6,031
| -19% | -$509K |
|
558
RingCentral
RNG
$2.79B
| $2.17M | 0.01% |
10,233
-2,331
| -19% | -$494K |
|
559
Diamondback Energy
FANG
$38.9B
| $2.16M | 0.01% |
82,571
-22,289
| -21% | -$584K |
|
560
KKR & Co
KKR
$129B
| $2.12M | 0.01% |
90,108
-17,146
| -16% | -$403K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $2.1M | 0.01% |
85,965
+49,010
| +133% | +$1.2M |
|
562
Jones Lang LaSalle
JLL
$14.9B
| $2.1M | 0.01% |
20,745
+11,725
| +130% | +$1.18M |
|
563
IPG Photonics
IPGP
$3.39B
| $2.06M | 0.01% |
18,698
-4,967
| -21% | -$548K |
|
564
NOV
NOV
$4.72B
| $1.97M | 0.01% |
200,550
-53,232
| -21% | -$523K |
|
565
HF Sinclair
DINO
$9.66B
| $1.96M | 0.01% |
79,741
-22,842
| -22% | -$560K |
|
566
Marvell Technology
MRVL
$59.4B
| $1.94M | 0.01% |
85,684
-24,273
| -22% | -$549K |
|
|
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.93M | 0.01% |
16,756
-4,327
| -21% | -$499K |
|
568
IAC Inc
IAC
$2.89B
| $1.93M | 0.01% |
60,167
-190,211
| -76% | -$6.09M |
|
|
CGC
569
Canopy Growth
CGC
$452M
| $1.91M | 0.01% |
13,163
-22,070
| -63% | -$3.21M |
|
570
Alibaba
BABA
$387B
| $1.88M | 0.01% |
9,674
+8,394
| +656% | +$1.63M |
|
|
CONE
571
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | 0.01% |
+30,125
| New | +$1.86M |
|
572
Tapestry
TPR
$22.9B
| $1.86M | 0.01% |
143,383
-43,030
| -23% | -$557K |
|
573
Xerox
XRX
$472M
| $1.85M | 0.01% |
97,784
-28,847
| -23% | -$546K |
|
574
Leggett & Platt
LEG
$1.28B
| $1.83M | 0.01% |
68,399
-19,574
| -22% | -$522K |
|
575
Okta
OKTA
$15.9B
| $1.76M | 0.01% |
14,387
-3,997
| -22% | -$489K |
|