Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.6B
| $23.2M | 0.04% |
628,201
+84,493
| +16% | +$3.12M |
|
227
Fiserv
FI
$74.2B
| $22.8M | 0.04% |
258,091
+34,640
| +16% | +$3.06M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $22.6M | 0.04% |
178,500
+37,886
| +27% | +$4.8M |
|
229
Williams Companies
WMB
$70.3B
| $22.6M | 0.04% |
786,940
+117,942
| +18% | +$3.39M |
|
230
Regeneron Pharmaceuticals
REGN
$59B
| $22.6M | 0.04% |
54,959
+8,099
| +17% | +$3.32M |
|
231
Sempra
SRE
$52.4B
| $22.4M | 0.04% |
356,046
+53,630
| +18% | +$3.37M |
|
232
Yum! Brands
YUM
$40.5B
| $22.4M | 0.04% |
224,334
+26,640
| +13% | +$2.66M |
|
233
O'Reilly Automotive
ORLY
$90.7B
| $22.4M | 0.03% |
864,090
+102,375
| +13% | +$2.65M |
|
234
Constellation Brands
STZ
$25.7B
| $22.3M | 0.03% |
127,472
-38,202
| -23% | -$6.7M |
|
235
Autodesk
ADSK
$69.3B
| $22.2M | 0.03% |
142,769
+19,184
| +16% | +$2.99M |
|
236
Sysco
SYY
$38.7B
| $22.2M | 0.03% |
331,943
+44,441
| +15% | +$2.97M |
|
237
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.8M | 0.03% |
72
| – | – |
|
238
Allstate
ALL
$52.7B
| $21.6M | 0.03% |
229,655
+34,093
| +17% | +$3.21M |
|
239
Ventas
VTR
$31B
| $21.4M | 0.03% |
336,223
+108,140
| +47% | +$6.9M |
|
240
General Mills
GIS
$26.9B
| $21.4M | 0.03% |
414,368
+58,563
| +16% | +$3.03M |
|
241
SBA Communications
SBAC
$20.6B
| $21.2M | 0.03% |
106,397
+33,679
| +46% | +$6.72M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21M | 0.03% |
155,749
+22,041
| +16% | +$2.98M |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $21M | 0.03% |
114,874
+17,109
| +18% | +$3.12M |
|
244
Realty Income
O
$54.4B
| $21M | 0.03% |
294,285
+100,115
| +52% | +$7.13M |
|
245
VF Corp
VFC
$5.95B
| $20.7M | 0.03% |
253,493
+33,843
| +15% | +$2.77M |
|
246
Carnival Corp
CCL
$42.8B
| $20.3M | 0.03% |
401,232
+145,398
| +57% | +$7.37M |
|
247
Moody's
MCO
$91.1B
| $20.3M | 0.03% |
112,282
+15,508
| +16% | +$2.81M |
|
248
AutoZone
AZO
$71.8B
| $19.9M | 0.03% |
19,435
+1,031
| +6% | +$1.06M |
|
249
HP
HPQ
$27.1B
| $19.7M | 0.03% |
1,012,631
+137,523
| +16% | +$2.67M |
|
250
Boston Properties
BXP
$11.5B
| $19.5M | 0.03% |
145,817
+47,002
| +48% | +$6.29M |
|