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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61.5B
| $21.7M | 0.03% |
452,116
+27,722
| +7% | +$1.33M |
|
327
Baxter International
BAX
$12.4B
| $21.7M | 0.03% |
252,319
+14,722
| +6% | +$1.26M |
|
328
Hilton Worldwide
HLT
$65.3B
| $21.6M | 0.03% |
138,485
+24,449
| +21% | +$3.81M |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $21.6M | 0.03% |
104,452
+15,548
| +17% | +$3.21M |
|
330
Xcel Energy
XEL
$42.4B
| $21.5M | 0.03% |
316,953
+45,378
| +17% | +$3.07M |
|
331
Ametek
AME
$43.6B
| $21.5M | 0.03% |
145,927
+18,525
| +15% | +$2.72M |
|
332
Extra Space Storage
EXR
$31.2B
| $21.4M | 0.03% |
94,278
+7,097
| +8% | +$1.61M |
|
333
Aflac
AFL
$56.9B
| $21.3M | 0.03% |
364,932
+46,110
| +14% | +$2.69M |
|
334
Zebra Technologies
ZBRA
$16B
| $21.2M | 0.03% |
35,701
+3,132
| +10% | +$1.86M |
|
|
VRN
335
DELISTED
Veren
VRN
| $21.1M | 0.03% |
3,963,150
+43,806
| +1% | +$234K |
|
336
Workday
WDAY
$61.9B
| $21M | 0.03% |
76,741
+49,491
| +182% | +$13.5M |
|
337
Equifax
EFX
$31.2B
| $20.9M | 0.03% |
71,407
+10,309
| +17% | +$3.02M |
|
338
Phillips 66
PSX
$52.6B
| $20.3M | 0.03% |
280,652
-31,443
| -10% | -$2.28M |
|
339
Corteva
CTVA
$49.5B
| $20.3M | 0.03% |
428,804
-21,314
| -5% | -$1.01M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.03% |
175,021
+4,810
| +3% | +$556K |
|
341
American Water Works
AWK
$27.3B
| $20.1M | 0.03% |
106,278
-57,744
| -35% | -$10.9M |
|
342
Mid-America Apartment Communities
MAA
$16.9B
| $20M | 0.03% |
87,263
+11,874
| +16% | +$2.72M |
|
343
Zoom
ZM
$25.5B
| $20M | 0.03% |
108,860
+76,177
| +233% | +$14M |
|
344
Allstate
ALL
$52.8B
| $20M | 0.03% |
169,632
+20,815
| +14% | +$2.45M |
|
345
Old Dominion Freight Line
ODFL
$31.8B
| $19.9M | 0.03% |
111,164
+15,726
| +16% | +$2.82M |
|
346
Republic Services
RSG
$71.2B
| $19.9M | 0.03% |
142,408
+35,163
| +33% | +$4.9M |
|
347
Fastenal
FAST
$55.3B
| $19.9M | 0.03% |
619,848
+112,866
| +22% | +$3.61M |
|
348
CDW
CDW
$22B
| $19.8M | 0.03% |
96,827
+6,443
| +7% | +$1.32M |
|
349
Public Service Enterprise Group
PEG
$40B
| $19.8M | 0.03% |
296,047
+90,769
| +44% | +$6.06M |
|
350
Cummins
CMI
$54.8B
| $19.4M | 0.03% |
89,143
+11,504
| +15% | +$2.51M |
|