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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12B
| $4.81M | 0.01% |
565,102
-98,913
| -15% | -$842K |
|
552
MarketAxess Holdings
MKTX
$6.86B
| $4.79M | 0.01% |
21,558
-1,779
| -8% | -$395K |
|
553
Medtronic
MDT
$118B
| $4.76M | 0.01% |
58,944
+8,290
| +16% | +$669K |
|
|
ABMD
554
DELISTED
Abiomed Inc
ABMD
| $4.75M | 0.01% |
19,360
-2,325
| -11% | -$571K |
|
555
CarMax
KMX
$8.94B
| $4.75M | 0.01% |
71,990
-4,571
| -6% | -$302K |
|
556
Bio-Techne
TECH
$7.97B
| $4.75M | 0.01% |
66,884
-8,012
| -11% | -$569K |
|
557
Regency Centers
REG
$13.1B
| $4.64M | 0.01% |
86,237
-4,703
| -5% | -$253K |
|
558
Fox Class A
FOXA
$25.5B
| $4.61M | 0.01% |
150,435
-936
| -0.6% | -$28.7K |
|
559
Qorvo
QRVO
$8.08B
| $4.55M | 0.01% |
57,308
-12,915
| -18% | -$1.03M |
|
560
Packaging Corp of America
PKG
$19.2B
| $4.54M | 0.01% |
40,479
-4,713
| -10% | -$529K |
|
561
Everest Group
EG
$14.2B
| $4.54M | 0.01% |
17,293
-1,709
| -9% | -$448K |
|
562
W.P. Carey
WPC
$14.8B
| $4.52M | 0.01% |
66,131
+2,069
| +3% | +$141K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.01% |
236,792
-36,374
| -13% | -$692K |
|
564
Dayforce
DAY
$10.9B
| $4.46M | 0.01% |
79,875
-3,851
| -5% | -$215K |
|
565
VF Corp
VFC
$5.86B
| $4.45M | 0.01% |
148,924
-23,575
| -14% | -$705K |
|
566
Loews
L
$19.9B
| $4.4M | 0.01% |
88,362
-9,185
| -9% | -$458K |
|
567
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.38M | 0.01% |
+25,000
| New | +$4.38M |
|
568
Charles River Laboratories
CRL
$7.65B
| $4.32M | 0.01% |
21,960
-4,078
| -16% | -$802K |
|
569
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.21M | 0.01% |
10,087
-1,669
| -14% | -$696K |
|
570
Global X US Preferred ETF
PFFD
$2.36B
| $4.2M | 0.01% |
+205,000
| New | +$4.2M |
|
|
SGEN
571
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.2M | 0.01% |
30,729
-555
| -2% | -$75.9K |
|
572
Zoom
ZM
$25.2B
| $4.19M | 0.01% |
56,894
+10,228
| +22% | +$753K |
|
|
TRAQ
573
DELISTED
Trine II Acquisition Corp.
TRAQ
| $4.17M | 0.01% |
416,078
| – | – |
|
574
Pultegroup
PHM
$26.7B
| $4.15M | 0.01% |
110,553
-15,689
| -12% | -$588K |
|
575
Globe Life
GL
$11.4B
| $4.13M | 0.01% |
41,403
-3,205
| -7% | -$319K |
|