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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$4.85B
| $17M | 0.03% |
84,349
+3,834
| +5% | +$774K |
|
327
Eversource Energy
ES
$23.8B
| $17M | 0.03% |
192,255
+3,455
| +2% | +$305K |
|
328
Diamondback Energy
FANG
$40.4B
| $16.7M | 0.03% |
121,620
+21,572
| +22% | +$2.96M |
|
329
Church & Dwight Co
CHD
$22.7B
| $16.6M | 0.03% |
167,483
+24,295
| +17% | +$2.41M |
|
|
HES
330
DELISTED
Hess
HES
| $16.6M | 0.03% |
154,811
-7,180
| -4% | -$769K |
|
331
Ventas
VTR
$31.5B
| $16.4M | 0.02% |
265,568
-14,632
| -5% | -$904K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $16.3M | 0.02% |
174,648
-75,056
| -30% | -$7.02M |
|
333
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $16.3M | 0.02% |
+587,000
| New | +$16.3M |
|
334
Alexandria Real Estate Equities
ARE
$14.3B
| $16.3M | 0.02% |
80,928
-19,120
| -19% | -$3.85M |
|
335
Mettler-Toledo International
MTD
$25.8B
| $16.2M | 0.02% |
11,815
-3,450
| -23% | -$4.74M |
|
336
Align Technology
ALGN
$9.64B
| $16.2M | 0.02% |
37,103
+127
| +0.3% | +$55.4K |
|
337
Equifax
EFX
$30.3B
| $16.2M | 0.02% |
68,223
-3,184
| -4% | -$755K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $16.2M | 0.02% |
99,706
-4,746
| -5% | -$769K |
|
339
TransDigm Group
TDG
$72.5B
| $16.1M | 0.02% |
24,776
-232
| -0.9% | -$151K |
|
340
Zimmer Biomet
ZBH
$20.3B
| $16.1M | 0.02% |
125,507
-21,232
| -14% | -$2.72M |
|
341
Mid-America Apartment Communities
MAA
$16.6B
| $16.1M | 0.02% |
76,635
-10,628
| -12% | -$2.23M |
|
342
Old Dominion Freight Line
ODFL
$30.7B
| $16M | 0.02% |
106,842
-4,322
| -4% | -$645K |
|
343
Public Service Enterprise Group
PEG
$40.8B
| $15.9M | 0.02% |
227,300
-68,747
| -23% | -$4.81M |
|
344
Republic Services
RSG
$71.3B
| $15.8M | 0.02% |
119,595
-22,813
| -16% | -$3.02M |
|
345
SPDR Gold Trust
GLD
$115B
| $15.8M | 0.02% |
87,320
+37,314
| +75% | +$6.74M |
|
346
Vermilion Energy
VET
$1.18B
| $15.7M | 0.02% |
747,813
-103,268
| -12% | -$2.17M |
|
347
Gartner
IT
$17.6B
| $15.6M | 0.02% |
52,551
-2,680
| -5% | -$797K |
|
348
Cencora
COR
$57.4B
| $15.6M | 0.02% |
100,906
+7,564
| +8% | +$1.17M |
|
349
Copart
CPRT
$46.9B
| $15.3M | 0.02% |
486,508
-21,860
| -4% | -$686K |
|
350
Plug Power
PLUG
$1.66B
| $15.2M | 0.02% |
532,370
-121,352
| -19% | -$3.47M |
|