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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.02% |
219,078
-22,292
| -9% | -$1.07M |
|
327
Motorola Solutions
MSI
$80.3B
| $10.4M | 0.02% |
90,210
-15,248
| -14% | -$1.75M |
|
328
Essex Property Trust
ESS
$17B
| $10.4M | 0.02% |
42,271
-654
| -2% | -$160K |
|
329
McCormick & Company Non-Voting
MKC
$18.4B
| $10.2M | 0.02% |
147,230
-12,436
| -8% | -$866K |
|
330
Edison International
EIX
$21.4B
| $10.2M | 0.02% |
180,054
-31,706
| -15% | -$1.8M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $10.2M | 0.02% |
194,592
-19,543
| -9% | -$1.02M |
|
332
Northern Trust
NTRS
$24.2B
| $10.2M | 0.02% |
121,975
-22,110
| -15% | -$1.85M |
|
333
Lumen
LUMN
$6.3B
| $10.2M | 0.02% |
670,885
-26,197
| -4% | -$397K |
|
334
FirstEnergy
FE
$25B
| $10.1M | 0.02% |
268,531
-46,367
| -15% | -$1.74M |
|
335
Jacobs Solutions
J
$17.3B
| $10M | 0.02% |
206,804
+111,795
| +118% | +$5.4M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $9.92M | 0.02% |
226,895
+5,730
| +3% | +$250K |
|
337
ResMed
RMD
$39.6B
| $9.69M | 0.02% |
85,120
-7,656
| -8% | -$872K |
|
338
Idexx Laboratories
IDXX
$51B
| $9.66M | 0.02% |
51,942
-4,561
| -8% | -$848K |
|
339
Church & Dwight Co
CHD
$22.7B
| $9.65M | 0.02% |
146,841
-12,583
| -8% | -$827K |
|
340
TransDigm Group
TDG
$72.5B
| $9.65M | 0.02% |
28,389
-2,947
| -9% | -$1M |
|
341
Ameriprise Financial
AMP
$46.4B
| $9.59M | 0.02% |
91,898
-13,884
| -13% | -$1.45M |
|
342
United Airlines
UAL
$34.8B
| $9.51M | 0.02% |
113,709
-23,281
| -17% | -$1.95M |
|
343
Advanced Micro Devices
AMD
$259B
| $9.48M | 0.02% |
513,894
-50,534
| -9% | -$933K |
|
344
Microchip Technology
MCHP
$34.9B
| $9.45M | 0.02% |
262,754
-44,880
| -15% | -$1.61M |
|
345
Tyson Foods
TSN
$19.7B
| $9.41M | 0.02% |
176,234
-16,278
| -8% | -$869K |
|
346
Ulta Beauty
ULTA
$23.1B
| $9.37M | 0.02% |
38,283
-4,329
| -10% | -$1.06M |
|
347
Hershey
HSY
$37.6B
| $9.35M | 0.02% |
87,276
-6,936
| -7% | -$743K |
|
348
Republic Services
RSG
$71.3B
| $9.32M | 0.02% |
129,308
-18,005
| -12% | -$1.3M |
|
349
L3Harris
LHX
$51.6B
| $9.31M | 0.02% |
69,168
-7,341
| -10% | -$988K |
|
350
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.31M | 0.02% |
162,363
+156,585
| +2,710% | +$8.98M |
|