Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.4B
| $23M | 0.03% |
532,449
+71,548
| +16% | +$3.09M |
|
252
Williams Companies
WMB
$69.4B
| $22.9M | 0.03% |
695,711
+88,200
| +15% | +$2.9M |
|
253
DexCom
DXCM
$30.6B
| $22.9M | 0.03% |
202,100
+29,512
| +17% | +$3.34M |
|
254
Agilent Technologies
A
$36.3B
| $22.9M | 0.03% |
152,815
+22,043
| +17% | +$3.3M |
|
255
Paychex
PAYX
$48.7B
| $22.6M | 0.03% |
195,420
+4,434
| +2% | +$512K |
|
256
Monster Beverage
MNST
$61.5B
| $22.2M | 0.03% |
438,310
+30,146
| +7% | +$1.53M |
|
257
Chipotle Mexican Grill
CMG
$53.2B
| $22.1M | 0.03% |
798,550
+170,500
| +27% | +$4.73M |
|
258
L3Harris
LHX
$51.2B
| $22.1M | 0.03% |
106,300
+17,345
| +19% | +$3.61M |
|
259
Parker-Hannifin
PH
$96.3B
| $22M | 0.03% |
75,802
+10,943
| +17% | +$3.18M |
|
260
Cintas
CTAS
$81.7B
| $22M | 0.03% |
194,676
+10,396
| +6% | +$1.17M |
|
261
eBay
EBAY
$42.5B
| $21.9M | 0.03% |
529,467
+47,801
| +10% | +$1.98M |
|
262
Constellation Brands
STZ
$25.8B
| $21.7M | 0.03% |
93,848
+3,187
| +4% | +$738K |
|
263
Marriott International Class A Common Stock
MAR
$72.8B
| $21.6M | 0.03% |
145,138
+17,584
| +14% | +$2.62M |
|
264
TransAlta
TAC
$3.65B
| $21.6M | 0.03% |
2,413,194
-159,126
| -6% | -$1.42M |
|
265
Johnson Controls International
JCI
$70.1B
| $21.5M | 0.03% |
336,806
+16,259
| +5% | +$1.04M |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.5M | 0.03% |
113,992
+17,651
| +18% | +$3.33M |
|
267
Kinross Gold
KGC
$27.5B
| $21.4M | 0.03% |
5,257,544
-279,319
| -5% | -$1.14M |
|
268
Republic Services
RSG
$71.2B
| $21.4M | 0.03% |
165,818
+66,054
| +66% | +$8.52M |
|
269
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $21.3M | 0.03% |
850,000
-237,000
| -22% | -$5.95M |
|
270
Expeditors International
EXPD
$16.5B
| $20.7M | 0.03% |
199,165
+120,323
| +153% | +$12.5M |
|
271
The Mosaic Company
MOS
$10.3B
| $20.7M | 0.03% |
471,706
+317,983
| +207% | +$13.9M |
|
272
Ametek
AME
$43.6B
| $20.4M | 0.03% |
145,833
-47,307
| -24% | -$6.61M |
|
273
Kinder Morgan
KMI
$58.8B
| $20.3M | 0.03% |
1,125,330
+146,723
| +15% | +$2.65M |
|
274
Devon Energy
DVN
$21.9B
| $20.2M | 0.03% |
328,698
+9,399
| +3% | +$578K |
|
|
HES
275
DELISTED
Hess
HES
| $20M | 0.03% |
141,176
+4,999
| +4% | +$709K |
|