Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ovintiv
OVV
$10.7B
| $18.7M | 0.03% |
800,392
-13,202
| -2% | -$309K |
|
302
Dollar Tree
DLTR
$19.6B
| $18.6M | 0.03% |
197,304
+47,101
| +31% | +$4.43M |
|
303
eBay
EBAY
$42.2B
| $18.5M | 0.03% |
512,801
+3,515
| +0.7% | +$127K |
|
304
Motorola Solutions
MSI
$79.6B
| $18.3M | 0.03% |
113,552
+11,790
| +12% | +$1.9M |
|
305
Corteva
CTVA
$49.2B
| $18.2M | 0.03% |
614,654
+148,995
| +32% | +$4.4M |
|
306
Eversource Energy
ES
$23.7B
| $18.1M | 0.03% |
212,817
+14,652
| +7% | +$1.25M |
|
307
Stanley Black & Decker
SWK
$11.9B
| $18M | 0.03% |
108,862
+7,745
| +8% | +$1.28M |
|
308
Mettler-Toledo International
MTD
$26.5B
| $18M | 0.03% |
22,732
+4,581
| +25% | +$3.63M |
|
|
GRP.U
309
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $17.9M | 0.03% |
342,296
+242,392
| +243% | +$12.7M |
|
310
Incyte
INCY
$16.7B
| $17.8M | 0.03% |
203,756
+71,250
| +54% | +$6.22M |
|
311
Edison International
EIX
$21.1B
| $17.8M | 0.03% |
235,656
+15,965
| +7% | +$1.2M |
|
312
Boston Properties
BXP
$11.5B
| $17.7M | 0.03% |
128,117
+7,541
| +6% | +$1.04M |
|
313
Church & Dwight Co
CHD
$23.1B
| $17.6M | 0.03% |
250,939
+9,702
| +4% | +$682K |
|
314
FirstEnergy
FE
$25B
| $17.6M | 0.03% |
361,218
+30,265
| +9% | +$1.47M |
|
315
Essex Property Trust
ESS
$17.3B
| $17.4M | 0.03% |
57,943
+3,823
| +7% | +$1.15M |
|
316
PPL Corp
PPL
$26.4B
| $17.3M | 0.03% |
483,312
+38,906
| +9% | +$1.4M |
|
317
Ametek
AME
$43.3B
| $17.3M | 0.03% |
173,560
+14,283
| +9% | +$1.42M |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.03% |
114,216
+7,702
| +7% | +$1.17M |
|
319
Las Vegas Sands
LVS
$37.1B
| $17.1M | 0.03% |
247,108
+176,228
| +249% | +$12.2M |
|
320
Ball Corp
BALL
$13.7B
| $16.9M | 0.03% |
261,588
+59,517
| +29% | +$3.85M |
|
321
Ameriprise Financial
AMP
$46.5B
| $16.9M | 0.03% |
101,325
+5,443
| +6% | +$906K |
|
322
Corpay
CPAY
$22.1B
| $16.7M | 0.03% |
57,987
+4,767
| +9% | +$1.37M |
|
323
Fortive
FTV
$16.1B
| $16.7M | 0.03% |
260,772
+23,052
| +10% | +$1.47M |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.03% |
168,797
+11,657
| +7% | +$1.14M |
|
325
Microchip Technology
MCHP
$34.9B
| $16.5M | 0.03% |
314,964
+20,970
| +7% | +$1.1M |
|