Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$51.8B
| $28.4M | 0.05% |
374,400
+31,264
| +9% | +$2.37M |
|
227
Public Storage
PSA
$51.7B
| $28.3M | 0.05% |
133,080
+8,331
| +7% | +$1.77M |
|
228
Dollar General
DG
$23.9B
| $28M | 0.05% |
179,547
+12,014
| +7% | +$1.87M |
|
229
Marriott International Class A Common Stock
MAR
$72.8B
| $27.4M | 0.05% |
180,762
+9,910
| +6% | +$1.5M |
|
230
Occidental Petroleum
OXY
$44.7B
| $26.9M | 0.05% |
653,537
+41,939
| +7% | +$1.73M |
|
231
Roper Technologies
ROP
$56.3B
| $26.8M | 0.05% |
75,782
+6,753
| +10% | +$2.39M |
|
232
Hershey
HSY
$38B
| $26.8M | 0.05% |
182,439
+34,147
| +23% | +$5.02M |
|
233
Autodesk
ADSK
$69.6B
| $26.7M | 0.04% |
145,316
+7,889
| +6% | +$1.45M |
|
234
Valero Energy
VLO
$48.9B
| $26.5M | 0.04% |
283,268
+19,739
| +7% | +$1.85M |
|
235
Archer Daniels Midland
ADM
$29.9B
| $26.4M | 0.04% |
568,622
+24,023
| +4% | +$1.11M |
|
236
Moody's
MCO
$91B
| $26.3M | 0.04% |
110,958
+6,505
| +6% | +$1.54M |
|
237
Aflac
AFL
$56.9B
| $26.3M | 0.04% |
496,509
+37,838
| +8% | +$2M |
|
238
Centene
CNC
$14.2B
| $26.1M | 0.04% |
415,379
+18,467
| +5% | +$1.16M |
|
239
PPG Industries
PPG
$25.2B
| $25.9M | 0.04% |
193,739
+47,590
| +33% | +$6.35M |
|
240
Allstate
ALL
$52.8B
| $25.8M | 0.04% |
229,099
+14,193
| +7% | +$1.6M |
|
241
AvalonBay Communities
AVB
$27.7B
| $25.7M | 0.04% |
122,596
+7,643
| +7% | +$1.6M |
|
242
IQVIA
IQV
$31.9B
| $25.6M | 0.04% |
165,572
+32,026
| +24% | +$4.95M |
|
243
Ford
F
$46.5B
| $25.5M | 0.04% |
2,747,191
+196,128
| +8% | +$1.82M |
|
244
Prudential Financial
PRU
$37.2B
| $25.2M | 0.04% |
268,796
+13,345
| +5% | +$1.25M |
|
245
Monster Beverage
MNST
$61.5B
| $25.1M | 0.04% |
791,518
+26,644
| +3% | +$846K |
|
246
Equity Residential
EQR
$25.4B
| $25.1M | 0.04% |
310,234
+19,675
| +7% | +$1.59M |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $25M | 0.04% |
779,708
+218,317
| +39% | +$7M |
|
248
Kellanova
K
$27.6B
| $24.9M | 0.04% |
383,453
+82,264
| +27% | +$5.34M |
|
|
249
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.5M | 0.04% |
72
| – | – |
|
250
Gen Digital
GEN
$18.4B
| $24.3M | 0.04% |
951,745
+511,295
| +116% | +$13M |
|