Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
(+17%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Shopify
SHOP
|
+$254M |
| 5 |
Broadcom
AVGO
|
+$243M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51B |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 5 |
Enbridge
ENB
|
+$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.1B
| $24M | 0.03% |
145,543
+9,686
| +7% | +$1.6M |
|
302
Ross Stores
ROST
$48.9B
| $24M | 0.03% |
209,971
+29,396
| +16% | +$3.36M |
|
303
Yum! Brands
YUM
$40.7B
| $23.9M | 0.03% |
172,132
+23,528
| +16% | +$3.27M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $23.8M | 0.03% |
59,454
+4,500
| +8% | +$1.81M |
|
305
Rockwell Automation
ROK
$38.2B
| $23.7M | 0.03% |
67,913
-31,284
| -32% | -$10.9M |
|
306
iShares Russell 2000 ETF
IWM
$66.3B
| $23.6M | 0.03% |
106,190
-507,255
| -83% | -$113M |
|
307
Datadog
DDOG
$49B
| $23.6M | 0.03% |
132,585
+108,156
| +443% | +$19.3M |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $23.6M | 0.03% |
34,739
+5,177
| +18% | +$3.51M |
|
309
West Pharmaceutical
WST
$18.2B
| $23.3M | 0.03% |
49,743
+6,015
| +14% | +$2.82M |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $23.2M | 0.03% |
249,704
-137,840
| -36% | -$12.8M |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 0.03% |
530,357
+38,525
| +8% | +$1.67M |
|
312
D.R. Horton
DHI
$52.3B
| $22.8M | 0.03% |
209,970
+13,478
| +7% | +$1.46M |
|
313
TransAlta
TAC
$3.76B
| $22.5M | 0.03% |
2,029,218
-2,037,108
| -50% | -$22.6M |
|
314
Martin Marietta Materials
MLM
$37.1B
| $22.4M | 0.03% |
50,817
+12,587
| +33% | +$5.54M |
|
315
ResMed
RMD
$39.5B
| $22.3M | 0.03% |
85,796
+6,588
| +8% | +$1.72M |
|
316
Ameriprise Financial
AMP
$46.3B
| $22.3M | 0.03% |
74,089
-50,388
| -40% | -$15.2M |
|
|
ATH
317
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.3M | 0.03% |
267,922
+250,396
| +1,429% | +$20.9M |
|
318
Alexandria Real Estate Equities
ARE
$14.3B
| $22.3M | 0.03% |
100,048
+9,492
| +10% | +$2.12M |
|
319
Masimo
MASI
$7.91B
| $22.1M | 0.03% |
75,315
+67,937
| +921% | +$19.9M |
|
320
Weyerhaeuser
WY
$18.1B
| $22M | 0.03% |
534,742
+38,669
| +8% | +$1.59M |
|
321
Otis Worldwide
OTIS
$34.4B
| $21.9M | 0.03% |
250,956
-218,980
| -47% | -$19.1M |
|
322
Huntington Bancshares
HBAN
$25.7B
| $21.8M | 0.03% |
1,415,439
+268,037
| +23% | +$4.13M |
|
323
American Electric Power
AEP
$57.8B
| $21.8M | 0.03% |
245,009
-82,575
| -25% | -$7.35M |
|
324
PG&E
PCG
$33.8B
| $21.8M | 0.03% |
1,793,624
+1,599,241
| +823% | +$19.4M |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $21.7M | 0.03% |
498,872
+138,125
| +38% | +$6.02M |
|