Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$27.3B
| $4.6M | 0.01% |
126,029
+18,141
| +17% | +$663K |
|
577
CarMax
KMX
$8.88B
| $4.6M | 0.01% |
75,584
+3,594
| +5% | +$219K |
|
578
Equity Lifestyle Properties
ELS
$11.7B
| $4.54M | 0.01% |
70,314
+13,678
| +24% | +$883K |
|
579
BorgWarner
BWA
$9.34B
| $4.52M | 0.01% |
127,549
+5,569
| +5% | +$197K |
|
580
Schwab US Large- Cap ETF
SCHX
$59.8B
| $4.51M | 0.01% |
300,000
-225,000
| -43% | -$3.38M |
|
581
Huntington Ingalls Industries
HII
$10.7B
| $4.5M | 0.01% |
19,521
+997
| +5% | +$230K |
|
582
Fidelity Total Bond ETF
FBND
$20.7B
| $4.5M | 0.01% |
100,000
+42,000
| +72% | +$1.89M |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $4.5M | 0.01% |
128,018
+18,068
| +16% | +$635K |
|
|
ERF
584
DELISTED
Enerplus Corporation
ERF
| $4.49M | 0.01% |
254,401
-20,743
| -8% | -$366K |
|
585
Avantor
AVTR
$8.6B
| $4.49M | 0.01% |
212,917
+74,598
| +54% | +$1.57M |
|
586
Robert Half
RHI
$3.56B
| $4.46M | 0.01% |
60,391
+8,248
| +16% | +$609K |
|
587
Fair Isaac
FICO
$36.7B
| $4.43M | 0.01% |
7,408
-8,217
| -53% | -$4.91M |
|
588
Bunge Global
BG
$16.5B
| $4.43M | 0.01% |
44,397
+11,688
| +36% | +$1.17M |
|
589
VF Corp
VFC
$5.85B
| $4.34M | 0.01% |
157,300
+8,376
| +6% | +$231K |
|
|
TRAQ
590
DELISTED
Trine II Acquisition Corp.
TRAQ
| $4.29M | 0.01% |
416,078
| – | – |
|
|
SPLK
591
DELISTED
Splunk Inc
SPLK
| $4.27M | 0.01% |
49,609
+13,517
| +37% | +$1.16M |
|
592
Pinterest
PINS
$24B
| $4.26M | 0.01% |
175,554
-181,371
| -51% | -$4.4M |
|
593
Carlisle Companies
CSL
$16.2B
| $4.25M | 0.01% |
18,050
+3,974
| +28% | +$936K |
|
594
Caesars Entertainment
CZR
$5.33B
| $4.25M | 0.01% |
102,132
+5,449
| +6% | +$227K |
|
595
Booz Allen Hamilton
BAH
$12.6B
| $4.23M | 0.01% |
40,530
+11,310
| +39% | +$1.18M |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $4.14M | 0.01% |
92,083
+17,717
| +24% | +$797K |
|
597
A.O. Smith
AOS
$10.2B
| $4.14M | 0.01% |
72,354
+4,745
| +7% | +$272K |
|
598
Whirlpool
WHR
$5.24B
| $4.08M | 0.01% |
28,821
+3,534
| +14% | +$500K |
|
599
TFI International
TFII
$7.7B
| $4.02M | 0.01% |
40,158
+5,285
| +15% | +$529K |
|
600
Vermilion Energy
VET
$1.18B
| $4.01M | 0.01% |
226,397
+46,599
| +26% | +$825K |
|