Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RTX Corp
RTX
$211B
| $834K | ﹤0.01% |
14,452
-6,462
| -31% | -$373K |
|
752
Rayonier
RYN
$4.07B
| $834K | ﹤0.01% |
33,158
-785
| -2% | -$19.7K |
|
753
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $826K | ﹤0.01% |
+7,451
| New | +$826K |
|
754
TechnipFMC
FTI
$16.5B
| $818K | ﹤0.01% |
174,169
-6,012
| -3% | -$28.2K |
|
755
Tradeweb Markets
TW
$25.3B
| $816K | ﹤0.01% |
14,072
+1,615
| +13% | +$93.7K |
|
756
Highwoods Properties
HIW
$3.48B
| $806K | ﹤0.01% |
24,014
-219
| -0.9% | -$7.35K |
|
757
Dropbox
DBX
$8.38B
| $805K | ﹤0.01% |
41,806
+4,468
| +12% | +$86K |
|
|
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $804K | ﹤0.01% |
23,813
-196
| -0.8% | -$6.62K |
|
759
Brixmor Property Group
BRX
$8.55B
| $801K | ﹤0.01% |
68,522
-625
| -0.9% | -$7.31K |
|
760
iShare MSCI Eurozone ETF
EZU
$7.96B
| $796K | ﹤0.01% |
21,000
+3,700
| +21% | +$140K |
|
761
News Corp Class B
NWS
$18.2B
| $788K | ﹤0.01% |
56,358
-13,836
| -20% | -$193K |
|
|
MAXR
762
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $784K | ﹤0.01% |
31,400
| – | – |
|
|
HPP
763
Hudson Pacific Properties
HPP
$1.13B
| $777K | ﹤0.01% |
35,446
-312
| -0.9% | -$6.84K |
|
764
East-West Bancorp
EWBC
$15.1B
| $775K | ﹤0.01% |
23,672
+1,506
| +7% | +$49.3K |
|
765
Rithm Capital
RITM
$6.59B
| $764K | ﹤0.01% |
96,090
-865
| -0.9% | -$6.88K |
|
766
HEICO
HEI
$44.7B
| $759K | ﹤0.01% |
7,253
+659
| +10% | +$69K |
|
767
iShares MSCI Japan ETF
EWJ
$15.6B
| $749K | ﹤0.01% |
12,646
-31,503
| -71% | -$1.87M |
|
|
EQC
768
DELISTED
Equity Commonwealth
EQC
| $748K | ﹤0.01% |
28,086
-255
| -0.9% | -$6.79K |
|
|
SBNY
769
DELISTED
Signature Bank
SBNY
| $744K | ﹤0.01% |
8,960
+842
| +10% | +$69.9K |
|
770
Blackstone Mortgage Trust
BXMT
$3.36B
| $742K | ﹤0.01% |
33,791
-115
| -0.3% | -$2.53K |
|
|
JBGS
771
JBG SMITH
JBGS
$1.44B
| $695K | ﹤0.01% |
25,974
-1,448
| -5% | -$38.7K |
|
772
Howard Hughes
HHH
$4.86B
| $682K | ﹤0.01% |
12,416
-95
| -0.8% | -$5.22K |
|
773
LXP Industrial Trust
LXP
$2.72B
| $669K | ﹤0.01% |
63,972
-468
| -0.7% | -$4.89K |
|
774
Sabra Healthcare REIT
SBRA
$4.57B
| $655K | ﹤0.01% |
47,510
-437
| -0.9% | -$6.03K |
|
775
PotlatchDeltic
PCH
$3.24B
| $651K | ﹤0.01% |
15,457
-161
| -1% | -$6.78K |
|