Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$465M |
| 2 |
UnitedHealth
UNH
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.2B
| $28.1M | 0.04% |
491,260
+80,120
| +19% | +$4.59M |
|
227
Welltower
WELL
$113B
| $27.8M | 0.04% |
289,469
-14,786
| -5% | -$1.42M |
|
228
Idexx Laboratories
IDXX
$52.5B
| $27.7M | 0.04% |
50,581
-7,050
| -12% | -$3.86M |
|
229
Marriott International Class A Common Stock
MAR
$71.7B
| $27.6M | 0.04% |
157,041
+11,498
| +8% | +$2.02M |
|
230
Exelon
EXC
$43.5B
| $27.6M | 0.04% |
579,323
-268,001
| -32% | -$12.8M |
|
231
Bausch Health
BHC
$2.67B
| $27.5M | 0.04% |
1,201,695
+56,888
| +5% | +$1.3M |
|
232
McKesson
MCK
$87.8B
| $27.5M | 0.04% |
89,786
-35,777
| -28% | -$11M |
|
233
Microchip Technology
MCHP
$34.9B
| $27.4M | 0.04% |
364,993
-368,520
| -50% | -$27.7M |
|
234
Global Payments
GPN
$21.1B
| $27.4M | 0.04% |
200,114
-159,462
| -44% | -$21.8M |
|
235
Constellation Brands
STZ
$25.7B
| $27.2M | 0.04% |
118,041
+16,601
| +16% | +$3.82M |
|
236
General Dynamics
GD
$86.4B
| $26.9M | 0.04% |
111,512
-77,090
| -41% | -$18.6M |
|
237
Chipotle Mexican Grill
CMG
$52.9B
| $26.8M | 0.04% |
848,200
+24,750
| +3% | +$783K |
|
238
Expedia Group
EXPE
$26.9B
| $26.7M | 0.04% |
136,625
+62,399
| +84% | +$12.2M |
|
239
IQVIA
IQV
$32.2B
| $26.6M | 0.04% |
114,935
+803
| +0.7% | +$186K |
|
240
Motorola Solutions
MSI
$79.6B
| $26.1M | 0.04% |
107,927
-5,005
| -4% | -$1.21M |
|
241
Realty Income
O
$54.4B
| $26.1M | 0.04% |
376,136
-19,402
| -5% | -$1.34M |
|
242
O'Reilly Automotive
ORLY
$90.7B
| $25.9M | 0.04% |
568,110
-242,715
| -30% | -$11.1M |
|
243
Ecolab
ECL
$76.8B
| $25M | 0.04% |
141,628
-8,434
| -6% | -$1.49M |
|
244
Prudential Financial
PRU
$37.1B
| $25M | 0.04% |
211,376
-11,503
| -5% | -$1.36M |
|
245
Travelers Companies
TRV
$61.6B
| $24.9M | 0.04% |
136,318
-175,137
| -56% | -$32M |
|
246
SBA Communications
SBAC
$20.6B
| $24.9M | 0.04% |
72,317
-4,434
| -6% | -$1.53M |
|
247
Fortinet
FTNT
$61.2B
| $24.9M | 0.04% |
363,925
-21,530
| -6% | -$1.47M |
|
248
DexCom
DXCM
$30.7B
| $24.9M | 0.04% |
194,328
-34,948
| -15% | -$4.47M |
|
249
Equity Residential
EQR
$25.4B
| $24.8M | 0.04% |
275,291
-12,900
| -4% | -$1.16M |
|
250
AutoZone
AZO
$71.8B
| $24.4M | 0.04% |
11,916
-795
| -6% | -$1.63M |
|