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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.17B
| $4.1M | 0.01% |
62,421
-8,346
| -12% | -$549K |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $4.1M | 0.01% |
27,180
-3,152
| -10% | -$476K |
|
578
Huntington Ingalls Industries
HII
$10.7B
| $4.1M | 0.01% |
18,524
-16,726
| -47% | -$3.7M |
|
579
Celanese
CE
$4.84B
| $4.06M | 0.01% |
44,912
-62,308
| -58% | -$5.63M |
|
580
Teleflex
TFX
$5.76B
| $4.02M | 0.01% |
19,957
-2,367
| -11% | -$477K |
|
581
Robert Half
RHI
$3.56B
| $3.99M | 0.01% |
52,143
-1,243
| -2% | -$95.1K |
|
582
Hasbro
HAS
$10.9B
| $3.98M | 0.01% |
59,097
-3,409
| -5% | -$230K |
|
583
Carlisle Companies
CSL
$16.2B
| $3.94M | 0.01% |
14,076
+11,146
| +380% | +$3.12M |
|
584
Arch Capital
ACGL
$33.8B
| $3.92M | 0.01% |
86,167
+1,586
| +2% | +$72.2K |
|
585
NRG Energy
NRG
$31.2B
| $3.9M | 0.01% |
102,019
-13,608
| -12% | -$521K |
|
|
ERF
586
DELISTED
Enerplus Corporation
ERF
| $3.89M | 0.01% |
275,144
-488,746
| -64% | -$6.92M |
|
587
Eastman Chemical
EMN
$7.47B
| $3.86M | 0.01% |
54,346
-6,415
| -11% | -$456K |
|
588
Vermilion Energy
VET
$1.18B
| $3.85M | 0.01% |
179,798
-342,850
| -66% | -$7.34M |
|
589
SPDR S&P Bank ETF
KBE
$1.55B
| $3.79M | 0.01% |
85,665
+6,477
| +8% | +$287K |
|
590
Rollins
ROL
$27.3B
| $3.74M | 0.01% |
107,888
-320
| -0.3% | -$11.1K |
|
591
Alibaba
BABA
$343B
| $3.69M | 0.01% |
46,141
-47,144
| -51% | -$3.77M |
|
592
LPL Financial
LPLA
$27.4B
| $3.67M | 0.01% |
16,818
-1,047
| -6% | -$229K |
|
593
Assurant
AIZ
$10.6B
| $3.56M | 0.01% |
24,513
-1,837
| -7% | -$267K |
|
594
Equity Lifestyle Properties
ELS
$11.7B
| $3.56M | 0.01% |
56,636
-906
| -2% | -$56.9K |
|
595
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.48M | 0.01% |
41,123
+57
| +0.1% | +$4.83K |
|
|
JOFF
596
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.45M | 0.01% |
350,000
| – | – |
|
|
CVII
597
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.44M | 0.01% |
350,000
| – | – |
|
|
KVSC
598
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $3.42M | 0.01% |
350,000
| – | – |
|
599
Whirlpool
WHR
$5.24B
| $3.41M | 0.01% |
25,287
-4,052
| -14% | -$546K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $3.4M | 0.01% |
109,950
-14,940
| -12% | -$461K |
|