Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$465M |
| 2 |
UnitedHealth
UNH
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.5B
| $19M | 0.03% |
502,155
-21,448
| -4% | -$812K |
|
302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $18.9M | 0.03% |
+700,000
| New | +$18.9M |
|
303
Consolidated Edison
ED
$35B
| $18.8M | 0.03% |
198,214
-9,393
| -5% | -$889K |
|
304
Keysight
KEYS
$29.1B
| $18.7M | 0.03% |
118,264
-5,811
| -5% | -$918K |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.03% |
33,242
-1,497
| -4% | -$837K |
|
306
State Street
STT
$31.8B
| $18.6M | 0.03% |
213,241
-1,057,738
| -83% | -$92.2M |
|
307
Ametek
AME
$43.3B
| $18.6M | 0.03% |
139,289
-6,638
| -5% | -$884K |
|
308
Carrier Global
CARR
$54B
| $18.5M | 0.03% |
403,412
-129,157
| -24% | -$5.92M |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $18.5M | 0.03% |
477,802
-52,555
| -10% | -$2.03M |
|
310
Extra Space Storage
EXR
$30.8B
| $18.3M | 0.03% |
89,008
-5,270
| -6% | -$1.08M |
|
311
Otis Worldwide
OTIS
$34.3B
| $18.3M | 0.03% |
237,824
-13,132
| -5% | -$1.01M |
|
312
West Pharmaceutical
WST
$18.2B
| $18.2M | 0.03% |
44,414
-5,329
| -11% | -$2.19M |
|
313
Rockwell Automation
ROK
$38.8B
| $18.2M | 0.03% |
64,933
-2,980
| -4% | -$834K |
|
314
Tyson Foods
TSN
$19.9B
| $18.1M | 0.03% |
202,338
-140,474
| -41% | -$12.6M |
|
315
Corning
GLW
$62B
| $18.1M | 0.03% |
490,984
-30,735
| -6% | -$1.13M |
|
316
Ross Stores
ROST
$49.6B
| $18.1M | 0.03% |
199,830
-10,141
| -5% | -$917K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.03% |
163,834
-11,187
| -6% | -$1.23M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $17.8M | 0.03% |
56,015
-3,439
| -6% | -$1.09M |
|
319
PPG Industries
PPG
$25.2B
| $17.8M | 0.03% |
135,729
-99,715
| -42% | -$13.1M |
|
320
iShares US Home Construction ETF
ITB
$3.26B
| $17.8M | 0.03% |
+300,000
| New | +$17.8M |
|
321
Oneok
OKE
$45.2B
| $17.6M | 0.03% |
249,368
+36,429
| +17% | +$2.57M |
|
322
Allstate
ALL
$52.7B
| $17.6M | 0.03% |
126,969
-42,663
| -25% | -$5.91M |
|
323
Energy Select Sector SPDR Fund
XLE
$26.6B
| $17.5M | 0.03% |
228,530
-303,976
| -57% | -$23.2M |
|
324
PACCAR
PCAR
$51.2B
| $17.2M | 0.03% |
292,835
-13,612
| -4% | -$799K |
|
325
Sabre
SABR
$698M
| $17.1M | 0.03% |
+1,500,000
| New | +$17.1M |
|