Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAQ
601
DELISTED
Trine II Acquisition Corp.
TRAQ
| $4.35M | 0.01% |
416,078
| – | – |
|
602
Molson Coors Class B
TAP
$9.73B
| $4.35M | 0.01% |
84,137
-17,845
| -17% | -$922K |
|
603
Dentsply Sirona
XRAY
$2.75B
| $4.33M | 0.01% |
110,268
-57
| -0.1% | -$2.24K |
|
604
Avantor
AVTR
$8.81B
| $4.28M | 0.01% |
202,760
-10,157
| -5% | -$215K |
|
605
Axon Enterprise
AXON
$59.6B
| $4.22M | 0.01% |
+18,754
| New | +$4.22M |
|
606
Pan American Silver
PAAS
$15.3B
| $4.21M | 0.01% |
231,169
+70,527
| +44% | +$1.28M |
|
607
Reliance Steel & Aluminium
RS
$15.7B
| $4.18M | 0.01% |
+16,279
| New | +$4.18M |
|
608
Robert Half
RHI
$3.61B
| $4.13M | 0.01% |
51,326
-9,065
| -15% | -$730K |
|
609
Universal Health Services
UHS
$11.9B
| $4.11M | 0.01% |
32,333
-427
| -1% | -$54.3K |
|
610
Carlisle Companies
CSL
$16.7B
| $4.09M | 0.01% |
18,102
+52
| +0.3% | +$11.8K |
|
611
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $4.05M | 0.01% |
100,400
+100,000
| +25,000% | +$4.04M |
|
612
A.O. Smith
AOS
$10.3B
| $4.05M | 0.01% |
58,625
-13,729
| -19% | -$949K |
|
613
Rollins
ROL
$27.7B
| $4.05M | 0.01% |
107,837
-18,192
| -14% | -$682K |
|
614
Wyndham Hotels & Resorts
WH
$6.55B
| $3.99M | 0.01% |
+58,856
| New | +$3.99M |
|
615
Bath & Body Works
BBWI
$5.78B
| $3.96M | 0.01% |
+108,372
| New | +$3.96M |
|
616
Advance Auto Parts
AAP
$3.63B
| $3.94M | 0.01% |
32,380
-2,208
| -6% | -$268K |
|
617
Descartes Systems
DSGX
$9.1B
| $3.92M | 0.01% |
48,637
+4,605
| +10% | +$371K |
|
618
SS&C Technologies
SSNC
$21.9B
| $3.9M | 0.01% |
69,128
-3,350
| -5% | -$189K |
|
619
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.87M | 0.01% |
46,706
+15,969
| +52% | +$1.32M |
|
620
Huntington Ingalls Industries
HII
$10.8B
| $3.81M | 0.01% |
18,430
-1,091
| -6% | -$226K |
|
621
American Homes 4 Rent
AMH
$12.8B
| $3.81M | 0.01% |
121,202
-2,973
| -2% | -$93.5K |
|
|
ERF
622
DELISTED
Enerplus Corporation
ERF
| $3.77M | 0.01% |
261,692
+7,291
| +3% | +$105K |
|
623
Okta
OKTA
$15.9B
| $3.75M | 0.01% |
43,518
-2,421
| -5% | -$209K |
|
624
Annaly Capital Management
NLY
$14.3B
| $3.71M | 0.01% |
194,231
+178,774
| +1,157% | +$3.41M |
|
625
Franklin Resources
BEN
$12.8B
| $3.67M | 0.01% |
136,247
-11,542
| -8% | -$311K |
|