Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $17.6M | 0.03% |
205,625
-39,185
| -16% | -$3.36M |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.6M | 0.03% |
+203,839
| New | +$17.6M |
|
228
Travelers Companies
TRV
$60.7B
| $17.6M | 0.03% |
147,178
-33,023
| -18% | -$3.95M |
|
229
Eaton
ETN
$140B
| $17.5M | 0.03% |
255,542
-26,512
| -9% | -$1.82M |
|
230
Kinross Gold
KGC
$27.7B
| $17.5M | 0.03% |
5,434,405
-632,083
| -10% | -$2.04M |
|
231
Regeneron Pharmaceuticals
REGN
$59B
| $17.5M | 0.03% |
46,860
-3,945
| -8% | -$1.47M |
|
232
O'Reilly Automotive
ORLY
$89.9B
| $17.5M | 0.03% |
761,715
-186,975
| -20% | -$4.29M |
|
233
Centene
CNC
$15B
| $17.3M | 0.03% |
300,512
+19,522
| +7% | +$1.13M |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.03% |
97,765
-17,548
| -15% | -$3.08M |
|
|
BPY
235
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.1M | 0.03% |
1,046,449
+66,650
| +7% | +$1.09M |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $17M | 0.03% |
195,136
+177,561
| +1,010% | +$15.4M |
|
237
Aptiv
APTV
$17.7B
| $16.8M | 0.03% |
273,494
+43,391
| +19% | +$2.67M |
|
238
Kinder Morgan
KMI
$60.4B
| $16.7M | 0.03% |
1,087,195
-182,712
| -14% | -$2.81M |
|
239
Welltower
WELL
$113B
| $16.6M | 0.03% |
239,870
-1,926
| -0.8% | -$134K |
|
240
Roper Technologies
ROP
$55B
| $16.6M | 0.03% |
62,180
-5,856
| -9% | -$1.56M |
|
241
Kraft Heinz
KHC
$31.3B
| $16.5M | 0.03% |
383,418
-33,088
| -8% | -$1.42M |
|
242
BlackBerry
BB
$2.22B
| $16.4M | 0.03% |
2,309,058
-1,030,472
| -31% | -$7.34M |
|
243
Fiserv
FI
$72.1B
| $16.4M | 0.03% |
223,451
-42,562
| -16% | -$3.13M |
|
244
Sempra
SRE
$52.6B
| $16.4M | 0.03% |
302,416
-48,156
| -14% | -$2.6M |
|
245
eBay
EBAY
$41.8B
| $16.2M | 0.03% |
578,631
-191,997
| -25% | -$5.39M |
|
246
Allstate
ALL
$52.7B
| $16.2M | 0.03% |
195,562
-34,990
| -15% | -$2.89M |
|
247
Johnson Controls International
JCI
$71.1B
| $16.1M | 0.03% |
543,708
-57,578
| -10% | -$1.71M |
|
248
Newmont
NEM
$85.1B
| $16.1M | 0.03% |
464,464
-129,844
| -22% | -$4.5M |
|
249
Autodesk
ADSK
$68.9B
| $15.9M | 0.03% |
123,585
-19,039
| -13% | -$2.45M |
|
|
TFCF
250
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.7M | 0.03% |
328,861
+9,003
| +3% | +$430K |
|