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 | |
|---|---|---|---|---|---|---|
751
Outfront Media
OUT
$3.13B
| $515K | ﹤0.01% |
+38,806
| New | +$515K |
|
752
Apple Hospitality REIT
APLE
$2.93B
| $514K | ﹤0.01% |
+56,002
| New | +$514K |
|
753
Erie Indemnity
ERIE
$16.9B
| $514K | ﹤0.01% |
3,464
-983
| -22% | -$146K |
|
|
ELME
754
Elme Communities
ELME
$1.5B
| $513K | ﹤0.01% |
+21,478
| New | +$513K |
|
755
East-West Bancorp
EWBC
$14.7B
| $512K | ﹤0.01% |
19,870
-7,920
| -28% | -$204K |
|
756
EPR Properties
EPR
$4.34B
| $506K | ﹤0.01% |
+20,881
| New | +$506K |
|
757
Match Group
MTCH
$8.96B
| $505K | ﹤0.01% |
7,645
-2,307
| -23% | -$152K |
|
758
Park Hotels & Resorts
PK
$2.38B
| $504K | ﹤0.01% |
+63,707
| New | +$504K |
|
|
GRUB
759
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $503K | ﹤0.01% |
6,172
-1,825
| -23% | -$149K |
|
|
EV
760
DELISTED
Eaton Vance Corp.
EV
| $498K | ﹤0.01% |
15,438
-4,353
| -22% | -$140K |
|
761
iShares Gold Trust
IAU
$54.9B
| $495K | ﹤0.01% |
16,235
| – | – |
|
|
BDN
762
Brandywine Realty Trust
BDN
$768M
| $493K | ﹤0.01% |
+46,890
| New | +$493K |
|
763
Jefferies Financial Group
JEF
$13.7B
| $475K | ﹤0.01% |
36,381
-9,615
| -21% | -$126K |
|
|
PGRE
764
Paramount Group
PGRE
$1.57B
| $471K | ﹤0.01% |
+53,579
| New | +$471K |
|
765
SPDR S&P Dividend ETF
SDY
$20.3B
| $468K | ﹤0.01% |
5,800
| – | – |
|
|
LSXMA
766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $467K | ﹤0.01% |
20,343
-844
| -4% | -$19.4K |
|
|
WRI
767
DELISTED
Weingarten Realty Investors
WRI
| $464K | ﹤0.01% |
+32,189
| New | +$464K |
|
768
Acuity Brands
AYI
$10.4B
| $463K | ﹤0.01% |
5,403
-1,581
| -23% | -$135K |
|
769
Wayfair
W
$11.2B
| $456K | ﹤0.01% |
8,524
-2,258
| -21% | -$121K |
|
770
British American Tobacco
BTI
$122B
| $455K | ﹤0.01% |
13,315
-4,760
| -26% | -$163K |
|
|
CIM
771
Chimera Investment
CIM
$1.14B
| $453K | ﹤0.01% |
+16,602
| New | +$453K |
|
772
HEICO
HEI
$45.4B
| $438K | ﹤0.01% |
5,875
-1,548
| -21% | -$115K |
|
773
iShares International Select Dividend ETF
IDV
$5.85B
| $438K | ﹤0.01% |
19,178
| – | – |
|
774
ManpowerGroup
MAN
$1.74B
| $426K | ﹤0.01% |
8,046
-2,429
| -23% | -$129K |
|
775
OR Royalties Inc.
OR
$6.68B
| $413K | ﹤0.01% |
55,375
-27,530
| -33% | -$205K |
|