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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.7B
| $17.5M | 0.03% |
90,047
+11,108
| +14% | +$2.16M |
|
302
Phillips 66
PSX
$53.8B
| $17.3M | 0.03% |
246,850
+38,643
| +19% | +$2.7M |
|
303
Mettler-Toledo International
MTD
$26.5B
| $17M | 0.03% |
14,888
+1,381
| +10% | +$1.57M |
|
304
AutoZone
AZO
$70.8B
| $16.7M | 0.03% |
14,056
+2,022
| +17% | +$2.4M |
|
305
Roku
ROKU
$14.4B
| $16.6M | 0.03% |
49,960
+3,280
| +7% | +$1.09M |
|
306
Hologic
HOLX
$14.8B
| $16.6M | 0.03% |
227,465
+72,615
| +47% | +$5.29M |
|
307
Alexandria Real Estate Equities
ARE
$14.3B
| $16.5M | 0.03% |
92,681
+8,776
| +10% | +$1.56M |
|
308
EOG Resources
EOG
$64.8B
| $16.5M | 0.03% |
330,925
+51,902
| +19% | +$2.59M |
|
309
Church & Dwight Co
CHD
$23B
| $16.4M | 0.03% |
188,194
+35,280
| +23% | +$3.08M |
|
310
State Street
STT
$31.8B
| $16.4M | 0.03% |
224,789
+26,662
| +13% | +$1.94M |
|
311
Marathon Petroleum
MPC
$55.8B
| $16.2M | 0.03% |
392,610
-429,426
| -52% | -$17.8M |
|
312
Equity Residential
EQR
$25.3B
| $16.2M | 0.03% |
273,630
+28,062
| +11% | +$1.66M |
|
313
Realty Income
O
$54.1B
| $16.2M | 0.03% |
268,696
+18,772
| +8% | +$1.13M |
|
314
Hilton Worldwide
HLT
$64.9B
| $16.1M | 0.03% |
144,855
+13,885
| +11% | +$1.54M |
|
315
Fortive
FTV
$16B
| $15.6M | 0.03% |
220,883
-15,836
| -7% | -$1.12M |
|
316
Equifax
EFX
$30.8B
| $15.6M | 0.03% |
80,690
+13,222
| +20% | +$2.55M |
|
317
Eversource Energy
ES
$23.7B
| $15.5M | 0.03% |
178,710
+18,189
| +11% | +$1.57M |
|
318
Corning
GLW
$62.1B
| $15.4M | 0.03% |
427,800
+48,331
| +13% | +$1.74M |
|
319
Public Service Enterprise Group
PEG
$39.9B
| $15.4M | 0.03% |
263,718
+25,282
| +11% | +$1.47M |
|
320
Skyworks Solutions
SWKS
$11.2B
| $15.3M | 0.03% |
100,109
+16,443
| +20% | +$2.51M |
|
321
Kinder Morgan
KMI
$59.6B
| $15.3M | 0.03% |
1,116,962
+97,810
| +10% | +$1.34M |
|
322
Carnival Corp
CCL
$43.3B
| $15.3M | 0.03% |
704,275
+203,396
| +41% | +$4.41M |
|
323
Arthur J. Gallagher & Co
AJG
$76.4B
| $15.3M | 0.03% |
123,285
+19,761
| +19% | +$2.44M |
|
|
XYZ
324
Block, Inc.
XYZ
$46.1B
| $15.2M | 0.03% |
69,927
+8,885
| +15% | +$1.93M |
|
325
Dollar Tree
DLTR
$19.6B
| $15.2M | 0.03% |
140,401
+12,047
| +9% | +$1.3M |
|