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 | |
|---|---|---|---|---|---|---|
|
PSB
701
DELISTED
PS Business Parks, Inc.
PSB
| $722K | ﹤0.01% |
+5,330
| New | +$722K |
|
702
iShares Core S&P 500 ETF
IVV
$646B
| $719K | ﹤0.01% |
2,750
| – | – |
|
703
Reinsurance Group of America
RGA
$12.3B
| $719K | ﹤0.01% |
8,544
-2,445
| -22% | -$206K |
|
|
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $702K | ﹤0.01% |
29,157
-8,508
| -23% | -$205K |
|
705
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $697K | ﹤0.01% |
7,516
| – | – |
|
706
ON Semiconductor
ON
$19.9B
| $697K | ﹤0.01% |
56,041
-15,824
| -22% | -$197K |
|
707
Colliers International
CIGI
$8.48B
| $694K | ﹤0.01% |
14,496
-4,722
| -25% | -$226K |
|
|
SRC
708
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $694K | ﹤0.01% |
+26,539
| New | +$694K |
|
709
Ingredion
INGR
$8.02B
| $693K | ﹤0.01% |
9,179
-2,574
| -22% | -$194K |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $682K | ﹤0.01% |
+16,293
| New | +$682K |
|
711
Middleby
MIDD
$6.79B
| $681K | ﹤0.01% |
11,923
-1,825
| -13% | -$104K |
|
712
Aramark
ARMK
$9.88B
| $679K | ﹤0.01% |
47,136
-30,740
| -39% | -$443K |
|
713
XPO
XPO
$15.7B
| $672K | ﹤0.01% |
39,832
-11,623
| -23% | -$196K |
|
714
Blackstone Mortgage Trust
BXMT
$3.33B
| $665K | ﹤0.01% |
+35,737
| New | +$665K |
|
715
HEICO Class A
HEI.A
$36B
| $665K | ﹤0.01% |
10,413
-2,949
| -22% | -$188K |
|
716
Steel Dynamics
STLD
$20.6B
| $663K | ﹤0.01% |
29,399
-9,051
| -24% | -$204K |
|
717
COPT Defense Properties
CDP
$3.44B
| $660K | ﹤0.01% |
+29,822
| New | +$660K |
|
718
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $658K | ﹤0.01% |
5,327
+4,061
| +321% | +$502K |
|
719
LXP Industrial Trust
LXP
$2.7B
| $655K | ﹤0.01% |
+65,965
| New | +$655K |
|
720
Helmerich & Payne
HP
$2.17B
| $653K | ﹤0.01% |
41,729
-10,863
| -21% | -$170K |
|
|
HDS
721
DELISTED
HD Supply Holdings, Inc.
HDS
| $644K | ﹤0.01% |
22,633
-7,277
| -24% | -$207K |
|
722
Yum China
YUMC
$16.3B
| $643K | ﹤0.01% |
14,918
+4,755
| +47% | +$205K |
|
723
Lear
LEA
$5.54B
| $637K | ﹤0.01% |
7,836
-2,316
| -23% | -$188K |
|
724
Alamos Gold
AGI
$13.4B
| $628K | ﹤0.01% |
125,100
-102,804
| -45% | -$516K |
|
725
Zillow
Z
$21.4B
| $624K | ﹤0.01% |
17,330
-4,691
| -21% | -$169K |
|