Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$74.5B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
815
Increased
735
Reduced
330
Closed
156
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Shopify
SHOP
|
$254M |
| 5 |
Broadcom
AVGO
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51B |
| 2 |
Microsoft
MSFT
|
$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
$211M |
| 5 |
Enbridge
ENB
|
$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.9B
| $35.2M | 0.05% |
150,062
-5,458
| -4% | -$1.28M |
|
227
Progressive
PGR
$144B
| $35.2M | 0.05% |
342,564
+46,002
| +16% | +$4.72M |
|
228
Fiserv
FI
$74.4B
| $35M | 0.05% |
336,824
+26,337
| +8% | +$2.73M |
|
229
Exelon
EXC
$43.8B
| $34.9M | 0.05% |
604,368
+154,635
| +34% | +$8.93M |
|
230
Sysco
SYY
$38.5B
| $34.9M | 0.05% |
443,779
+34,383
| +8% | +$2.7M |
|
231
Cadence Design Systems
CDNS
$93.4B
| $34.6M | 0.05% |
185,927
+16,206
| +10% | +$3.02M |
|
232
Vertex Pharmaceuticals
VRTX
$103B
| $34.1M | 0.05% |
155,281
-69,234
| -31% | -$15.2M |
|
233
Dollar General
DG
$24.3B
| $33.7M | 0.05% |
142,986
+18,562
| +15% | +$4.38M |
|
234
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $33.6M | 0.04% |
+750,000
| New | +$33.6M |
|
235
Blackstone
BX
$132B
| $33.3M | 0.04% |
257,479
+153,735
| +148% | +$19.9M |
|
236
Kinross Gold
KGC
$26.2B
| $32.7M | 0.04% |
5,634,653
+252,543
| +5% | +$1.47M |
|
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.5M | 0.04% |
71
| – | – |
|
238
Vistra
VST
$63B
| $32.5M | 0.04% |
1,425,639
+585,358
| +70% | +$13.3M |
|
239
IQVIA
IQV
$31.2B
| $32.2M | 0.04% |
114,132
+8,148
| +8% | +$2.3M |
|
240
Akamai
AKAM
$11B
| $31.9M | 0.04% |
272,732
+173,454
| +175% | +$20.3M |
|
241
Bausch Health
BHC
$2.84B
| $31.6M | 0.04% |
1,144,807
+1,761
| +0.2% | +$48.6K |
|
242
Illumina
ILMN
$15.5B
| $31.6M | 0.04% |
83,046
+10,198
| +14% | +$3.88M |
|
243
Roper Technologies
ROP
$55.9B
| $31.5M | 0.04% |
64,112
+8,848
| +16% | +$4.35M |
|
244
EOG Resources
EOG
$68.8B
| $31.3M | 0.04% |
352,542
+57,660
| +20% | +$5.12M |
|
245
McKesson
MCK
$86B
| $31.2M | 0.04% |
125,563
-29,493
| -19% | -$7.33M |
|
246
Kimberly-Clark
KMB
$42.7B
| $31.1M | 0.04% |
217,915
+11,549
| +6% | +$1.65M |
|
247
Paychex
PAYX
$49B
| $31.1M | 0.04% |
227,752
+19,153
| +9% | +$2.61M |
|
248
DexCom
DXCM
$29.1B
| $30.8M | 0.04% |
57,319
+12,094
| +27% | +$6.49M |
|
249
Motorola Solutions
MSI
$79.8B
| $30.7M | 0.04% |
112,932
+9,673
| +9% | +$2.63M |
|
250
Sea Limited
SE
$106B
| $30.7M | 0.04% |
137,120
+64,311
| +88% | +$14.4M |
|