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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$16B
| $1.48M | ﹤0.01% |
294,356
-77,858
| -21% | -$390K |
|
602
PVH
PVH
$4.04B
| $1.45M | ﹤0.01% |
38,531
-10,344
| -21% | -$389K |
|
603
RPM International
RPM
$16.1B
| $1.45M | ﹤0.01% |
24,233
-3,442
| -12% | -$206K |
|
604
Burlington
BURL
$17B
| $1.43M | ﹤0.01% |
9,037
-2,563
| -22% | -$406K |
|
605
Twilio
TWLO
$16B
| $1.43M | ﹤0.01% |
15,978
-3,931
| -20% | -$352K |
|
606
Ericsson
ERIC
$26.5B
| $1.43M | ﹤0.01% |
175,386
+135,135
| +336% | +$1.1M |
|
607
Devon Energy
DVN
$22.2B
| $1.43M | ﹤0.01% |
206,391
-62,733
| -23% | -$434K |
|
608
DocuSign
DOCU
$16.4B
| $1.41M | ﹤0.01% |
15,276
-4,075
| -21% | -$377K |
|
609
Insulet
PODD
$24B
| $1.4M | ﹤0.01% |
8,435
-2,117
| -20% | -$351K |
|
610
EPAM Systems
EPAM
$8.61B
| $1.39M | ﹤0.01% |
7,501
-2,101
| -22% | -$390K |
|
611
CubeSmart
CUBE
$9.31B
| $1.38M | ﹤0.01% |
+51,509
| New | +$1.38M |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | ﹤0.01% |
419,378
-120,327
| -22% | -$396K |
|
613
SS&C Technologies
SSNC
$21.6B
| $1.36M | ﹤0.01% |
31,038
-8,950
| -22% | -$392K |
|
614
Coty
COTY
$3.67B
| $1.36M | ﹤0.01% |
262,665
-40,277
| -13% | -$208K |
|
|
VMW
615
DELISTED
VMware, Inc
VMW
| $1.34M | ﹤0.01% |
11,088
-3,036
| -21% | -$368K |
|
616
Healthcare Realty
HR
$6.35B
| $1.34M | ﹤0.01% |
55,137
-1,863
| -3% | -$45.2K |
|
617
Douglas Emmett
DEI
$2.77B
| $1.34M | ﹤0.01% |
+43,864
| New | +$1.34M |
|
|
AUY
618
DELISTED
Yamana Gold, Inc.
AUY
| $1.34M | ﹤0.01% |
482,572
-940,270
| -66% | -$2.61M |
|
619
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $1.34M | ﹤0.01% |
+41,000
| New | +$1.34M |
|
620
Factset
FDS
$13B
| $1.33M | ﹤0.01% |
5,119
-2,109
| -29% | -$550K |
|
621
GoDaddy
GDDY
$20.2B
| $1.33M | ﹤0.01% |
23,298
-7,686
| -25% | -$439K |
|
622
Booz Allen Hamilton
BAH
$12.5B
| $1.32M | ﹤0.01% |
19,155
-5,395
| -22% | -$370K |
|
623
Cheniere Energy
LNG
$51.2B
| $1.27M | ﹤0.01% |
37,932
-8,919
| -19% | -$299K |
|
624
Teradyne
TER
$18.1B
| $1.23M | ﹤0.01% |
22,607
-7,148
| -24% | -$387K |
|
625
Norwegian Cruise Line
NCLH
$11.8B
| $1.21M | ﹤0.01% |
110,563
-60,456
| -35% | -$663K |
|