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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.3B
| $861K | ﹤0.01% |
4,734
-1,277
| -21% | -$232K |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| $857K | ﹤0.01% |
55,885
-14,765
| -21% | -$226K |
|
678
Capri Holdings
CPRI
$2.53B
| $850K | ﹤0.01% |
78,810
-22,572
| -22% | -$243K |
|
679
OGE Energy
OGE
$8.88B
| $839K | ﹤0.01% |
27,313
-7,733
| -22% | -$238K |
|
680
APA Corp
APA
$8.81B
| $819K | ﹤0.01% |
195,932
-53,658
| -21% | -$224K |
|
681
Under Armour Class C
UA
$2.05B
| $815K | ﹤0.01% |
101,127
-26,751
| -21% | -$216K |
|
682
SSR Mining
SSRM
$4.46B
| $813K | ﹤0.01% |
62,100
-5,507
| -8% | -$72.1K |
|
683
Rayonier
RYN
$4.02B
| $810K | ﹤0.01% |
+36,165
| New | +$810K |
|
684
TSMC
TSM
$1.35T
| $809K | ﹤0.01% |
16,744
+5,133
| +44% | +$248K |
|
685
SEI Investments
SEIC
$10.8B
| $807K | ﹤0.01% |
17,424
-5,049
| -22% | -$234K |
|
686
Vail Resorts
MTN
$5.59B
| $804K | ﹤0.01% |
5,444
-1,487
| -21% | -$220K |
|
687
Pan American Silver
PAAS
$15.4B
| $803K | ﹤0.01% |
55,800
-50,524
| -48% | -$727K |
|
|
GAP
688
The Gap, Inc.
GAP
$8.4B
| $790K | ﹤0.01% |
112,218
-32,396
| -22% | -$228K |
|
689
Vistra
VST
$71.2B
| $787K | ﹤0.01% |
49,316
-450,246
| -90% | -$7.19M |
|
690
FirstService
FSV
$9.29B
| $770K | ﹤0.01% |
9,992
-6,559
| -40% | -$505K |
|
691
Starwood Property Trust
STWD
$7.44B
| $769K | ﹤0.01% |
+75,029
| New | +$769K |
|
692
Voya Financial
VOYA
$7.32B
| $766K | ﹤0.01% |
18,876
-7,848
| -29% | -$318K |
|
693
UGI
UGI
$7.16B
| $760K | ﹤0.01% |
28,518
-7,486
| -21% | -$200K |
|
694
Liberty Media Series C
FWONK
$24.9B
| $754K | ﹤0.01% |
28,655
-8,084
| -22% | -$213K |
|
695
Brixmor Property Group
BRX
$8.52B
| $753K | ﹤0.01% |
+79,262
| New | +$753K |
|
696
Ally Financial
ALLY
$13.2B
| $749K | ﹤0.01% |
51,861
-16,492
| -24% | -$238K |
|
|
GOOS
697
Canada Goose Holdings
GOOS
$1.37B
| $749K | ﹤0.01% |
37,595
-10,872
| -22% | -$217K |
|
698
American Financial Group
AFG
$11.5B
| $733K | ﹤0.01% |
10,457
-2,927
| -22% | -$205K |
|
|
DOC
699
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $731K | ﹤0.01% |
+52,436
| New | +$731K |
|
700
Bread Financial
BFH
$2.93B
| $729K | ﹤0.01% |
27,159
-7,783
| -22% | -$209K |
|