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 | |
|---|---|---|---|---|---|---|
726
Pinterest
PINS
$24.4B
| $613K | ﹤0.01% |
39,698
+14,001
| +54% | +$216K |
|
727
SPDR S&P Biotech ETF
XBI
$5.44B
| $607K | ﹤0.01% |
7,835
+900
| +13% | +$69.7K |
|
728
Sabra Healthcare REIT
SBRA
$4.56B
| $597K | ﹤0.01% |
+54,627
| New | +$597K |
|
|
SBNY
729
DELISTED
Signature Bank
SBNY
| $595K | ﹤0.01% |
7,399
-3,082
| -29% | -$248K |
|
730
Eldorado Gold
EGO
$5.63B
| $594K | ﹤0.01% |
95,635
-44,849
| -32% | -$279K |
|
|
PDM
731
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $591K | ﹤0.01% |
+33,474
| New | +$591K |
|
732
Dropbox
DBX
$8.55B
| $589K | ﹤0.01% |
32,555
-17,061
| -34% | -$309K |
|
733
Macy's
M
$4.69B
| $584K | ﹤0.01% |
118,898
-30,955
| -21% | -$152K |
|
|
PVG
734
DELISTED
PRETIUM RESOURCES INC.
PVG
| $584K | ﹤0.01% |
102,354
-20,964
| -17% | -$120K |
|
735
Howard Hughes
HHH
$4.88B
| $581K | ﹤0.01% |
+12,064
| New | +$581K |
|
736
National Health Investors
NHI
$3.73B
| $579K | ﹤0.01% |
+11,699
| New | +$579K |
|
737
Lyft
LYFT
$8.25B
| $578K | ﹤0.01% |
+21,504
| New | +$578K |
|
738
Arrow Electronics
ARW
$6.53B
| $577K | ﹤0.01% |
11,113
-3,443
| -24% | -$179K |
|
739
Owens Corning
OC
$12.5B
| $576K | ﹤0.01% |
14,845
-4,203
| -22% | -$163K |
|
740
Knight Transportation
KNX
$6.79B
| $572K | ﹤0.01% |
17,462
-4,927
| -22% | -$161K |
|
741
PotlatchDeltic
PCH
$3.12B
| $562K | ﹤0.01% |
+17,889
| New | +$562K |
|
742
Rithm Capital
RITM
$6.52B
| $554K | ﹤0.01% |
+110,581
| New | +$554K |
|
|
IAA
743
DELISTED
IAA, Inc. Common Stock
IAA
| $552K | ﹤0.01% |
18,201
+2,007
| +12% | +$60.9K |
|
|
CDK
744
DELISTED
CDK Global, Inc.
CDK
| $544K | ﹤0.01% |
16,565
-4,656
| -22% | -$153K |
|
745
Philips
PHG
$26.6B
| $543K | ﹤0.01% |
16,224
-715
| -4% | -$23.9K |
|
746
Vermilion Energy
VET
$1.2B
| $541K | ﹤0.01% |
177,016
-275,920
| -61% | -$843K |
|
747
NovaGold Resources
NG
$2.94B
| $535K | ﹤0.01% |
72,600
-43,693
| -38% | -$322K |
|
748
Sunstone Hotel Investors
SHO
$1.81B
| $521K | ﹤0.01% |
+59,842
| New | +$521K |
|
749
Ryman Hospitality Properties
RHP
$6.22B
| $519K | ﹤0.01% |
+14,490
| New | +$519K |
|
750
Autoliv
ALV
$9.59B
| $515K | ﹤0.01% |
11,185
-3,107
| -22% | -$143K |
|