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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.2B
| $15.6M | 0.03% |
235,722
-3,631
| -2% | -$240K |
|
252
AutoZone
AZO
$71.1B
| $15.4M | 0.03% |
18,404
-4,474
| -20% | -$3.75M |
|
253
Delta Air Lines
DAL
$40.1B
| $15.4M | 0.03% |
308,694
-51,913
| -14% | -$2.59M |
|
254
AvalonBay Communities
AVB
$27.4B
| $15.4M | 0.03% |
88,449
-1,388
| -2% | -$242K |
|
255
VF Corp
VFC
$5.85B
| $14.8M | 0.03% |
219,650
-39,368
| -15% | -$2.64M |
|
256
Williams Companies
WMB
$71.8B
| $14.7M | 0.03% |
668,998
-236,168
| -26% | -$5.21M |
|
257
LyondellBasell Industries
LYB
$17.5B
| $14.7M | 0.03% |
176,682
-32,952
| -16% | -$2.74M |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $14.5M | 0.02% |
279,314
-49,104
| -15% | -$2.56M |
|
259
TE Connectivity
TEL
$62.2B
| $14.4M | 0.02% |
190,308
-36,355
| -16% | -$2.75M |
|
260
Dollar Tree
DLTR
$20.2B
| $14.3M | 0.02% |
158,176
-61,453
| -28% | -$5.55M |
|
261
Digital Realty Trust
DLR
$59.3B
| $14.1M | 0.02% |
131,966
-3,693
| -3% | -$393K |
|
262
Hilton Worldwide
HLT
$64.2B
| $14M | 0.02% |
195,697
-25,604
| -12% | -$1.84M |
|
263
Xcel Energy
XEL
$42.8B
| $14M | 0.02% |
284,595
-46,261
| -14% | -$2.28M |
|
264
General Mills
GIS
$26.7B
| $13.9M | 0.02% |
355,805
-31,209
| -8% | -$1.22M |
|
265
Amphenol
APH
$145B
| $13.8M | 0.02% |
682,180
-114,948
| -14% | -$2.33M |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.02% |
480,112
-12,599
| -3% | -$362K |
|
267
Archer Daniels Midland
ADM
$29.5B
| $13.8M | 0.02% |
336,079
-27,657
| -8% | -$1.13M |
|
268
PPG Industries
PPG
$24.6B
| $13.7M | 0.02% |
134,124
-25,234
| -16% | -$2.58M |
|
269
Moody's
MCO
$90.8B
| $13.6M | 0.02% |
96,774
-12,361
| -11% | -$1.73M |
|
270
Corning
GLW
$64.2B
| $13.5M | 0.02% |
447,131
-85,543
| -16% | -$2.58M |
|
271
Equifax
EFX
$30.3B
| $13.4M | 0.02% |
144,298
+66,051
| +84% | +$6.15M |
|
272
Trane Technologies
TT
$92.9B
| $13.4M | 0.02% |
147,259
-12,464
| -8% | -$1.14M |
|
273
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $13.4M | 0.02% |
380,030
+30
| +0% | +$1.06K |
|
274
Ventas
VTR
$31.5B
| $13.4M | 0.02% |
228,083
-3,570
| -2% | -$209K |
|
275
Parker-Hannifin
PH
$96.9B
| $13.3M | 0.02% |
89,330
-5,709
| -6% | -$851K |
|