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 | |
|---|---|---|---|---|---|---|
626
Rexford Industrial Realty
REXR
$10.1B
| $1.21M | ﹤0.01% |
+29,518
| New | +$1.21M |
|
627
Elanco Animal Health
ELAN
$9.26B
| $1.21M | ﹤0.01% |
53,992
-8,050
| -13% | -$180K |
|
628
Gold Fields
GFI
$34.3B
| $1.2M | ﹤0.01% |
250,000
| – | – |
|
629
Snap
SNAP
$13.1B
| $1.2M | ﹤0.01% |
100,960
-24,653
| -20% | -$293K |
|
630
Kohl's
KSS
$1.87B
| $1.19M | ﹤0.01% |
81,709
-22,161
| -21% | -$323K |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | ﹤0.01% |
20,408
-5,384
| -21% | -$313K |
|
632
Brown & Brown
BRO
$30B
| $1.18M | ﹤0.01% |
32,679
-9,180
| -22% | -$333K |
|
633
Lamar Advertising Co
LAMR
$12.8B
| $1.17M | ﹤0.01% |
+22,890
| New | +$1.17M |
|
|
LSI
634
DELISTED
Life Storage, Inc.
LSI
| $1.17M | ﹤0.01% |
+18,623
| New | +$1.17M |
|
|
COR
635
DELISTED
Coresite Realty Corporation
COR
| $1.16M | ﹤0.01% |
+10,028
| New | +$1.16M |
|
636
Exact Sciences
EXAS
$10B
| $1.16M | ﹤0.01% |
20,022
-5,184
| -21% | -$301K |
|
637
Descartes Systems
DSGX
$8.75B
| $1.16M | ﹤0.01% |
33,709
-15,211
| -31% | -$523K |
|
638
Cousins Properties
CUZ
$4.92B
| $1.14M | ﹤0.01% |
+39,058
| New | +$1.14M |
|
639
News Corp Class B
NWS
$18.5B
| $1.13M | ﹤0.01% |
125,654
+23,578
| +23% | +$212K |
|
640
First Industrial Realty Trust
FR
$6.89B
| $1.12M | ﹤0.01% |
+33,784
| New | +$1.12M |
|
641
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.11M | ﹤0.01% |
22,413
-59,497
| -73% | -$2.96M |
|
642
SiriusXM
SIRI
$7.84B
| $1.09M | ﹤0.01% |
22,127
-6,141
| -22% | -$303K |
|
643
SPDR Gold Trust
GLD
$116B
| $1.09M | ﹤0.01% |
7,290
+134
| +2% | +$20.1K |
|
|
Y
644
DELISTED
Alleghany Corporation
Y
| $1.09M | ﹤0.01% |
1,966
-560
| -22% | -$309K |
|
645
Crown Holdings
CCK
$11.1B
| $1.07M | ﹤0.01% |
18,514
-5,241
| -22% | -$304K |
|
646
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.07M | ﹤0.01% |
3,051
-843
| -22% | -$296K |
|
647
Trimble
TRMB
$19.2B
| $1.07M | ﹤0.01% |
33,609
-10,476
| -24% | -$334K |
|
648
EastGroup Properties
EGP
$8.9B
| $1.07M | ﹤0.01% |
+10,221
| New | +$1.07M |
|
|
OSB
649
DELISTED
Norbord Inc.
OSB
| $1.06M | ﹤0.01% |
89,694
+11,421
| +15% | +$135K |
|
650
H&R Block
HRB
$6.72B
| $1.06M | ﹤0.01% |
75,127
-19,560
| -21% | -$275K |
|