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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.8B
| $11.8M | 0.02% |
309,788
-33,331
| -10% | -$1.27M |
|
302
SBA Communications
SBAC
$20.8B
| $11.8M | 0.02% |
72,718
-1,967
| -3% | -$318K |
|
303
Clorox
CLX
$15.1B
| $11.8M | 0.02% |
76,244
-7,155
| -9% | -$1.1M |
|
|
VRN
304
DELISTED
Veren
VRN
| $11.7M | 0.02% |
3,843,098
+1,396,756
| +57% | +$4.24M |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.02% |
197,478
-39,597
| -17% | -$2.34M |
|
306
Southwest Airlines
LUV
$16.3B
| $11.6M | 0.02% |
249,922
-57,401
| -19% | -$2.67M |
|
307
Verisk Analytics
VRSK
$36.7B
| $11.6M | 0.02% |
106,238
-11,054
| -9% | -$1.21M |
|
308
Eversource Energy
ES
$23.8B
| $11.4M | 0.02% |
175,124
-30,834
| -15% | -$2.01M |
|
|
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 0.02% |
110,668
-19,475
| -15% | -$2M |
|
310
APA Corp
APA
$8.33B
| $11.3M | 0.02% |
430,066
+127,460
| +42% | +$3.35M |
|
311
PPL Corp
PPL
$26.5B
| $11.2M | 0.02% |
396,980
-57,647
| -13% | -$1.63M |
|
312
IQVIA
IQV
$31.3B
| $11.2M | 0.02% |
96,686
-9,374
| -9% | -$1.09M |
|
313
M&T Bank
MTB
$31B
| $11.2M | 0.02% |
78,050
-26,851
| -26% | -$3.84M |
|
314
Boston Properties
BXP
$11.7B
| $11.1M | 0.02% |
98,815
-1,543
| -2% | -$174K |
|
315
DTE Energy
DTE
$28.2B
| $11.1M | 0.02% |
118,111
-20,666
| -15% | -$1.94M |
|
316
Kellanova
K
$27.5B
| $11.1M | 0.02% |
206,445
-30,089
| -13% | -$1.61M |
|
317
Weyerhaeuser
WY
$18.1B
| $11M | 0.02% |
502,658
-122,720
| -20% | -$2.68M |
|
318
Willis Towers Watson
WTW
$32.2B
| $11M | 0.02% |
72,225
-12,886
| -15% | -$1.96M |
|
319
Darden Restaurants
DRI
$24.7B
| $10.8M | 0.02% |
108,237
+12,147
| +13% | +$1.21M |
|
320
Diamondback Energy
FANG
$40.4B
| $10.8M | 0.02% |
116,073
+105,055
| +953% | +$9.74M |
|
321
Rockwell Automation
ROK
$38.2B
| $10.7M | 0.02% |
71,444
-8,982
| -11% | -$1.35M |
|
322
Stanley Black & Decker
SWK
$11.9B
| $10.7M | 0.02% |
89,123
-10,462
| -11% | -$1.25M |
|
323
Ametek
AME
$43.3B
| $10.6M | 0.02% |
157,189
-4,461
| -3% | -$302K |
|
324
Hewlett Packard
HPE
$32.2B
| $10.5M | 0.02% |
797,203
-168,150
| -17% | -$2.22M |
|
325
Royal Caribbean
RCL
$92.8B
| $10.5M | 0.02% |
107,549
-20,213
| -16% | -$1.98M |
|