Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
+$53.5B
(-19%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
147
Increased
527
Reduced
534
Closed
698
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$258M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$243M |
| 3 |
Toronto Dominion Bank
TD
|
$142M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 5 |
Scotiabank
BNS
|
$136M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$120M |
| 5 |
Boeing
BA
|
$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
