Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
-$4.31B
(-8.1%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
289
Reduced
658
Closed
281
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$230M |
| 2 |
Scotiabank
BNS
|
$167M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
| 4 |
Royal Bank of Canada
RY
|
$137M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$114M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$327M |
| 3 |
Apple
AAPL
|
$276M |
| 4 |
Microsoft
MSFT
|
$187M |
| 5 |
iShares Silver Trust
SLV
|
$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $25.8M | 0.05% |
84,509
-15,096
| -15% | -$4.61M |
|
202
Schlumberger
SLB
$53.4B
| $25.7M | 0.05% |
715,412
-109,698
| -13% | -$3.94M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $25.5M | 0.05% |
337,135
-58,146
| -15% | -$4.39M |
|
204
Public Storage
PSA
$52.2B
| $25.3M | 0.05% |
86,321
-4,494
| -5% | -$1.32M |
|
205
Ford
F
$46.7B
| $25.1M | 0.04% |
2,238,954
-122,609
| -5% | -$1.37M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.04% |
115,520
-15,410
| -12% | -$3.34M |
|
207
Valero Energy
VLO
$48.7B
| $24.9M | 0.04% |
233,062
-2,811
| -1% | -$300K |
|
208
Cadence Design Systems
CDNS
$95.6B
| $24.8M | 0.04% |
151,698
-17,800
| -11% | -$2.91M |
|
209
Truist Financial
TFC
$60B
| $24.6M | 0.04% |
565,958
-75,983
| -12% | -$3.31M |
|
210
KLA
KLAC
$119B
| $24.6M | 0.04% |
81,197
-16,231
| -17% | -$4.91M |
|
211
Dominion Energy
D
$49.7B
| $24.2M | 0.04% |
350,044
-11,205
| -3% | -$774K |
|
212
Centene
CNC
$14.2B
| $23.9M | 0.04% |
307,301
+5,459
| +2% | +$425K |
|
213
General Mills
GIS
$27B
| $23.8M | 0.04% |
310,140
-109,982
| -26% | -$8.42M |
|
214
Moody's
MCO
$89.5B
| $23.5M | 0.04% |
96,508
-18,851
| -16% | -$4.58M |
|
215
Archer Daniels Midland
ADM
$30.2B
| $23.4M | 0.04% |
290,984
-101,247
| -26% | -$8.14M |
|
216
Norfolk Southern
NSC
$62.3B
| $23.3M | 0.04% |
111,136
-90,440
| -45% | -$19M |
|
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $23.3M | 0.04% |
+486,396
| New | +$23.3M |
|
218
Intercontinental Exchange
ICE
$99.8B
| $23.1M | 0.04% |
256,326
-30,569
| -11% | -$2.76M |
|
219
Sherwin-Williams
SHW
$92.9B
| $23M | 0.04% |
112,261
-9,158
| -8% | -$1.87M |
|
220
Edwards Lifesciences
EW
$47.5B
| $22.8M | 0.04% |
275,914
-44,003
| -14% | -$3.63M |
|
221
TransAlta
TAC
$3.64B
| $22.7M | 0.04% |
2,572,320
+239,566
| +10% | +$2.12M |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $22.7M | 0.04% |
346,164
+77,196
| +29% | +$5.06M |
|
223
Autodesk
ADSK
$69.5B
| $22.6M | 0.04% |
121,158
-20,914
| -15% | -$3.91M |
|
224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $22.5M | 0.04% |
600,000
-50,000
| -8% | -$1.88M |
|
225
Air Products & Chemicals
APD
$64.5B
| $22.3M | 0.04% |
95,780
-11,253
| -11% | -$2.62M |
|