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 | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.4B
| $24.3M | 0.04% |
147,619
+113,815
| +337% | +$18.8M |
|
252
American Electric Power
AEP
$58B
| $24.1M | 0.04% |
241,751
-3,258
| -1% | -$325K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.04% |
532,659
-24,664
| -4% | -$1.1M |
|
254
TransAlta
TAC
$3.66B
| $23.8M | 0.04% |
2,299,607
+270,389
| +13% | +$2.8M |
|
255
Hilton Worldwide
HLT
$64.7B
| $23.8M | 0.04% |
156,936
+18,451
| +13% | +$2.8M |
|
256
Agilent Technologies
A
$35.8B
| $23.7M | 0.04% |
179,253
+142
| +0.1% | +$18.8K |
|
257
iShares Silver Trust
SLV
$20.1B
| $23.5M | 0.04% |
1,025,646
+134,902
| +15% | +$3.09M |
|
258
Baxter International
BAX
$12.6B
| $23.3M | 0.04% |
300,559
+48,240
| +19% | +$3.74M |
|
259
Nucor
NUE
$32.4B
| $23.2M | 0.04% |
156,041
-10,898
| -7% | -$1.62M |
|
260
F5
FFIV
$18.7B
| $23.1M | 0.03% |
110,516
+70,209
| +174% | +$14.7M |
|
261
AvalonBay Communities
AVB
$27.8B
| $23.1M | 0.03% |
92,909
-5,491
| -6% | -$1.36M |
|
262
MSCI
MSCI
$44B
| $23M | 0.03% |
45,701
-2,578
| -5% | -$1.3M |
|
263
Valero Energy
VLO
$50.3B
| $22.8M | 0.03% |
224,934
-27,435
| -11% | -$2.79M |
|
264
Cintas
CTAS
$81.4B
| $22.7M | 0.03% |
213,748
-20,880
| -9% | -$2.22M |
|
265
Williams Companies
WMB
$70.3B
| $22.7M | 0.03% |
679,443
-4,741,819
| -87% | -$158M |
|
|
VRN
266
DELISTED
Veren
VRN
| $22.7M | 0.03% |
3,125,485
-837,665
| -21% | -$6.08M |
|
267
Kroger
KR
$44.7B
| $22.7M | 0.03% |
395,050
+65,772
| +20% | +$3.77M |
|
268
DuPont de Nemours
DD
$32.1B
| $22.5M | 0.03% |
305,632
-16,361
| -5% | -$1.2M |
|
269
Digital Realty Trust
DLR
$55.9B
| $22.3M | 0.03% |
157,133
-42,492
| -21% | -$6.03M |
|
270
Hershey
HSY
$38B
| $22.2M | 0.03% |
102,637
-184,371
| -64% | -$39.9M |
|
271
Bank of New York Mellon
BK
$73.9B
| $22.1M | 0.03% |
445,105
-33,926
| -7% | -$1.68M |
|
272
CDW
CDW
$22.1B
| $22M | 0.03% |
123,097
+26,270
| +27% | +$4.7M |
|
273
Verisk Analytics
VRSK
$37.5B
| $22M | 0.03% |
102,323
-25,030
| -20% | -$5.37M |
|
274
Xcel Energy
XEL
$42.6B
| $21.9M | 0.03% |
302,856
-14,097
| -4% | -$1.02M |
|
275
L3Harris
LHX
$50.6B
| $21.8M | 0.03% |
87,928
-27,731
| -24% | -$6.89M |
|