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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.4B
| $21.6M | 0.07% |
350,135
+39,901
| +13% | +$2.46M |
|
202
Kroger
KR
$45B
| $21.5M | 0.07% |
715,367
-105,255
| -13% | -$3.17M |
|
203
Corteva
CTVA
$49.5B
| $21.5M | 0.07% |
915,527
+300,873
| +49% | +$7.07M |
|
204
Dollar General
DG
$23.9B
| $21.1M | 0.06% |
139,376
-40,171
| -22% | -$6.07M |
|
205
Roper Technologies
ROP
$56.3B
| $21.1M | 0.06% |
67,501
-8,281
| -11% | -$2.58M |
|
206
Sysco
SYY
$39B
| $20.8M | 0.06% |
456,485
-220,718
| -33% | -$10.1M |
|
207
American Electric Power
AEP
$57.5B
| $20.5M | 0.06% |
256,719
-67,980
| -21% | -$5.44M |
|
208
AvalonBay Communities
AVB
$27.7B
| $20.4M | 0.06% |
138,887
+16,291
| +13% | +$2.4M |
|
209
General Dynamics
GD
$86.8B
| $20.3M | 0.06% |
153,738
-24,478
| -14% | -$3.24M |
|
210
Cummins
CMI
$54.8B
| $20.2M | 0.06% |
148,818
+13,304
| +10% | +$1.8M |
|
211
J.M. Smucker
SJM
$11.9B
| $20.1M | 0.06% |
180,980
+29,458
| +19% | +$3.27M |
|
212
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.9M | 0.06% |
72
| – | – |
|
213
Emerson Electric
EMR
$74.7B
| $19.8M | 0.06% |
414,875
-63,712
| -13% | -$3.04M |
|
214
Clorox
CLX
$15.4B
| $19.2M | 0.06% |
111,090
-17,133
| -13% | -$2.97M |
|
215
Monster Beverage
MNST
$61.5B
| $19.2M | 0.06% |
684,032
-107,486
| -14% | -$3.02M |
|
216
Exelon
EXC
$43.4B
| $19.2M | 0.06% |
731,142
-231,768
| -24% | -$6.09M |
|
217
FedEx
FDX
$53.1B
| $19.1M | 0.06% |
157,636
-30,479
| -16% | -$3.7M |
|
218
HCA Healthcare
HCA
$97.8B
| $18.9M | 0.06% |
210,148
-40,566
| -16% | -$3.65M |
|
219
Moody's
MCO
$91B
| $18.6M | 0.06% |
88,086
-22,872
| -21% | -$4.84M |
|
220
Welltower
WELL
$113B
| $18.5M | 0.06% |
403,797
+52,264
| +15% | +$2.39M |
|
221
Lam Research
LRCX
$133B
| $18.2M | 0.06% |
757,320
-215,080
| -22% | -$5.16M |
|
222
ConocoPhillips
COP
$114B
| $18.2M | 0.06% |
589,830
-191,688
| -25% | -$5.9M |
|
223
Wheaton Precious Metals
WPM
$48.1B
| $18M | 0.06% |
654,756
-792,706
| -55% | -$21.8M |
|
224
Hershey
HSY
$38B
| $18M | 0.06% |
135,903
-46,536
| -26% | -$6.17M |
|
225
Autodesk
ADSK
$69.6B
| $17.9M | 0.05% |
114,795
-30,521
| -21% | -$4.76M |
|