Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.2B
| $40.1M | 0.07% |
350,007
-63,661
| -15% | -$7.29M |
|
177
Gildan
GIL
$8.31B
| $39.8M | 0.06% |
1,200,169
-39,898
| -3% | -$1.32M |
|
178
Darden Restaurants
DRI
$24.6B
| $39.5M | 0.06% |
254,641
+7,080
| +3% | +$1.1M |
|
|
VRN
179
DELISTED
Veren
VRN
| $37.9M | 0.06% |
5,371,149
+3,112,664
| +138% | +$21.9M |
|
180
Illumina
ILMN
$15.5B
| $37.7M | 0.06% |
166,846
+85,583
| +105% | +$19.3M |
|
181
O'Reilly Automotive
ORLY
$90.3B
| $37.6M | 0.06% |
664,800
-38,100
| -5% | -$2.16M |
|
182
Target
TGT
$41.6B
| $37.3M | 0.06% |
225,217
-15,884
| -7% | -$2.63M |
|
183
Southern Company
SO
$99.9B
| $36.5M | 0.06% |
525,257
-5,812
| -1% | -$404K |
|
184
Imperial Oil
IMO
$44.5B
| $36.5M | 0.06% |
718,737
-34,077
| -5% | -$1.73M |
|
185
Duke Energy
DUK
$93.4B
| $36.3M | 0.06% |
376,917
-46,189
| -11% | -$4.45M |
|
186
iShares MSCI EAFE ETF
EFA
$66.9B
| $35.9M | 0.06% |
501,596
+335,268
| +202% | +$24M |
|
187
iShares MSCI Japan ETF
EWJ
$15.8B
| $35.2M | 0.06% |
600,500
-2,440,000
| -80% | -$143M |
|
188
Dollar General
DG
$23.9B
| $34.5M | 0.06% |
164,103
-36,552
| -18% | -$7.69M |
|
189
Uber
UBER
$197B
| $34.3M | 0.06% |
1,083,218
+470,176
| +77% | +$14.9M |
|
190
Synopsys
SNPS
$113B
| $34.2M | 0.06% |
88,671
+2,619
| +3% | +$1.01M |
|
191
iShares Russell 2000 ETF
IWM
$67.9B
| $34.1M | 0.06% |
191,364
+137,796
| +257% | +$24.6M |
|
192
Crown Castle
CCI
$40.9B
| $33.9M | 0.06% |
253,280
-17,185
| -6% | -$2.3M |
|
193
PACCAR
PCAR
$51.6B
| $33.8M | 0.06% |
462,337
-39,575
| -8% | -$2.9M |
|
194
Enphase Energy
ENPH
$5.07B
| $33.7M | 0.05% |
160,126
+65,908
| +70% | +$13.9M |
|
195
iShares Gold Trust
IAU
$53.2B
| $33.6M | 0.05% |
900,000
+680,000
| +309% | +$25.4M |
|
196
Fiserv
FI
$73.5B
| $33.5M | 0.05% |
296,342
-21,381
| -7% | -$2.42M |
|
197
Newmont
NEM
$83.2B
| $33.3M | 0.05% |
679,497
-24,556
| -3% | -$1.2M |
|
198
Hershey
HSY
$38B
| $32.9M | 0.05% |
129,297
+28,042
| +28% | +$7.13M |
|
199
KLA
KLAC
$120B
| $32.1M | 0.05% |
80,474
-2,628
| -3% | -$1.05M |
|
200
Schlumberger
SLB
$53.4B
| $32.1M | 0.05% |
653,304
-149,211
| -19% | -$7.32M |
|