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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17B
| $26.8M | 0.08% |
917,955
+250,569
| +38% | +$7.33M |
|
177
Restaurant Brands International
QSR
$20.3B
| $26.8M | 0.08% |
665,576
-515,514
| -44% | -$20.8M |
|
178
Goldman Sachs
GS
$225B
| $26.4M | 0.08% |
170,915
-164,227
| -49% | -$25.4M |
|
179
Chubb
CB
$111B
| $26.4M | 0.08% |
236,488
-64,543
| -21% | -$7.21M |
|
180
Ball Corp
BALL
$13.9B
| $25.6M | 0.08% |
396,584
+134,996
| +52% | +$8.73M |
|
181
Open Text
OTEX
$8.59B
| $25.4M | 0.08% |
719,384
-446,981
| -38% | -$15.8M |
|
182
Micron Technology
MU
$147B
| $25.3M | 0.08% |
602,065
-151,359
| -20% | -$6.37M |
|
183
L3Harris
LHX
$51.2B
| $25.3M | 0.08% |
140,351
-18,417
| -12% | -$3.32M |
|
184
Target
TGT
$41.6B
| $25.2M | 0.08% |
271,553
-81,262
| -23% | -$7.56M |
|
185
Norfolk Southern
NSC
$61.8B
| $24.3M | 0.07% |
166,300
-21,328
| -11% | -$3.11M |
|
186
Marsh & McLennan
MMC
$100B
| $24.2M | 0.07% |
280,002
-73,529
| -21% | -$6.36M |
|
187
PPG Industries
PPG
$25.2B
| $24.1M | 0.07% |
288,270
+94,531
| +49% | +$7.9M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $23.9M | 0.07% |
181,840
-29,926
| -14% | -$3.93M |
|
189
Applied Materials
AMAT
$129B
| $23.5M | 0.07% |
512,403
-140,924
| -22% | -$6.46M |
|
190
iShares Russell 2000 ETF
IWM
$67.9B
| $23.4M | 0.07% |
204,303
-766,735
| -79% | -$87.8M |
|
191
Waste Management
WM
$88.2B
| $23.4M | 0.07% |
252,382
-33,188
| -12% | -$3.07M |
|
192
Charles Schwab
SCHW
$170B
| $23.3M | 0.07% |
691,622
-87,698
| -11% | -$2.95M |
|
193
Kellanova
K
$27.6B
| $23.1M | 0.07% |
409,291
+25,838
| +7% | +$1.46M |
|
194
Global Payments
GPN
$21.2B
| $23M | 0.07% |
159,408
-47,313
| -23% | -$6.83M |
|
195
CBRE Group
CBRE
$48.7B
| $22.6M | 0.07% |
599,123
+43,160
| +8% | +$1.63M |
|
196
Progressive
PGR
$144B
| $22.4M | 0.07% |
303,850
-90,357
| -23% | -$6.67M |
|
197
American Water Works
AWK
$27.3B
| $22.4M | 0.07% |
187,255
+68,433
| +58% | +$8.18M |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $22.1M | 0.07% |
900,583
+120,875
| +16% | +$2.97M |
|
199
PNC Financial Services
PNC
$80.2B
| $22M | 0.07% |
229,836
-72,915
| -24% | -$6.98M |
|
200
Constellation Brands
STZ
$25.8B
| $21.9M | 0.07% |
152,859
-18,168
| -11% | -$2.6M |
|