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 | |
|---|---|---|---|---|---|---|
|
HPP
651
Hudson Pacific Properties
HPP
$1.09B
| $1.05M | ﹤0.01% |
+41,239
| New | +$1.05M |
|
652
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.04M | ﹤0.01% |
43,263
+30,000
| +226% | +$718K |
|
653
Bath & Body Works
BBWI
$5.46B
| $1.03M | ﹤0.01% |
110,538
-28,779
| -21% | -$269K |
|
654
Neurocrine Biosciences
NBIX
$13.9B
| $1.03M | ﹤0.01% |
11,938
-3,293
| -22% | -$285K |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $1.03M | ﹤0.01% |
+56,863
| New | +$1.03M |
|
|
EQC
656
DELISTED
Equity Commonwealth
EQC
| $1.03M | ﹤0.01% |
+32,445
| New | +$1.03M |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | ﹤0.01% |
+36,566
| New | +$1.02M |
|
|
JBGS
658
JBG SMITH
JBGS
$1.46B
| $1M | ﹤0.01% |
+31,410
| New | +$1M |
|
|
HR
659
DELISTED
Healthcare Realty Trust Incorporated
HR
| $994K | ﹤0.01% |
+35,591
| New | +$994K |
|
660
Sarepta Therapeutics
SRPT
$1.89B
| $984K | ﹤0.01% |
10,057
-2,960
| -23% | -$290K |
|
661
Highwoods Properties
HIW
$3.48B
| $978K | ﹤0.01% |
+27,609
| New | +$978K |
|
662
B2Gold
BTG
$5.72B
| $977K | ﹤0.01% |
322,956
-1,185,607
| -79% | -$3.59M |
|
663
Cognex
CGNX
$7.41B
| $974K | ﹤0.01% |
23,058
-6,367
| -22% | -$269K |
|
|
S
664
DELISTED
Sprint Corporation
S
| $966K | ﹤0.01% |
112,076
-29,076
| -21% | -$251K |
|
|
WBC
665
DELISTED
WABCO HOLDINGS INC.
WBC
| $944K | ﹤0.01% |
6,995
-109,677
| -94% | -$14.8M |
|
666
Fidelity National Financial
FNF
$16.3B
| $934K | ﹤0.01% |
39,036
-10,932
| -22% | -$262K |
|
667
TFI International
TFII
$7.85B
| $928K | ﹤0.01% |
+42,034
| New | +$928K |
|
668
PTC
PTC
$24.5B
| $916K | ﹤0.01% |
14,970
-4,186
| -22% | -$256K |
|
669
AptarGroup
ATR
$8.88B
| $902K | ﹤0.01% |
8,961
+1,740
| +24% | +$175K |
|
670
Under Armour
UAA
$2.08B
| $901K | ﹤0.01% |
97,817
-25,898
| -21% | -$239K |
|
671
Guidewire Software
GWRE
$20.8B
| $884K | ﹤0.01% |
11,144
-3,021
| -21% | -$240K |
|
672
Dell
DELL
$85.8B
| $874K | ﹤0.01% |
43,637
-10,851
| -20% | -$217K |
|
673
MongoDB
MDB
$27.2B
| $869K | ﹤0.01% |
6,368
-866
| -12% | -$118K |
|
674
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $865K | ﹤0.01% |
8,329
+5,358
| +180% | +$556K |
|
675
Ionis Pharmaceuticals
IONS
$9.74B
| $863K | ﹤0.01% |
18,235
-5,134
| -22% | -$243K |
|