Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25B
| $19.2M | 0.04% |
628,686
+373,137
| +146% | +$11.4M |
|
277
ResMed
RMD
$41B
| $19.2M | 0.04% |
90,483
+8,825
| +11% | +$1.88M |
|
278
Sempra
SRE
$52.2B
| $19.2M | 0.04% |
301,140
+27,238
| +10% | +$1.74M |
|
279
Take-Two Interactive
TTWO
$45.7B
| $19M | 0.03% |
91,516
+19,265
| +27% | +$4M |
|
280
Kroger
KR
$44.4B
| $18.8M | 0.03% |
593,426
+104,214
| +21% | +$3.31M |
|
281
Marriott International Class A Common Stock
MAR
$72.3B
| $18.8M | 0.03% |
142,323
+14,547
| +11% | +$1.92M |
|
282
Prudential Financial
PRU
$37.3B
| $18.8M | 0.03% |
240,340
+35,483
| +17% | +$2.77M |
|
283
O'Reilly Automotive
ORLY
$89.7B
| $18.6M | 0.03% |
615,480
+88,635
| +17% | +$2.67M |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.03% |
90,524
+35,488
| +64% | +$7.24M |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $18.5M | 0.03% |
47,603
+14,559
| +44% | +$5.65M |
|
286
Schlumberger
SLB
$54B
| $18.4M | 0.03% |
843,776
+67,124
| +9% | +$1.47M |
|
287
Xcel Energy
XEL
$42.4B
| $18.4M | 0.03% |
275,316
+26,383
| +11% | +$1.76M |
|
288
Yum! Brands
YUM
$40.6B
| $18.3M | 0.03% |
168,844
+26,809
| +19% | +$2.91M |
|
289
Clorox
CLX
$15.3B
| $18.3M | 0.03% |
90,766
+12,653
| +16% | +$2.55M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.03% |
201,724
+14,558
| +8% | +$1.32M |
|
291
Conagra Brands
CAG
$9.3B
| $18.2M | 0.03% |
502,021
+18,383
| +4% | +$667K |
|
292
Aflac
AFL
$57B
| $18.1M | 0.03% |
406,193
+54,320
| +15% | +$2.42M |
|
293
Fastenal
FAST
$54.7B
| $17.9M | 0.03% |
734,778
+75,766
| +11% | +$1.85M |
|
294
Paychex
PAYX
$48.3B
| $17.9M | 0.03% |
192,443
+21,145
| +12% | +$1.97M |
|
295
Kraft Heinz
KHC
$31.6B
| $17.9M | 0.03% |
517,256
+58,597
| +13% | +$2.03M |
|
296
Copart
CPRT
$46.5B
| $17.9M | 0.03% |
562,952
+91,884
| +20% | +$2.92M |
|
297
Hershey
HSY
$38B
| $17.7M | 0.03% |
116,191
+20,666
| +22% | +$3.15M |
|
|
CGC
298
Canopy Growth
CGC
$440M
| $17.6M | 0.03% |
71,827
-17,315
| -19% | -$4.25M |
|
299
AvalonBay Communities
AVB
$27.6B
| $17.6M | 0.03% |
109,578
+10,682
| +11% | +$1.71M |
|
300
McKesson
MCK
$87.2B
| $17.6M | 0.03% |
100,990
+9,196
| +10% | +$1.6M |
|