Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.1B
| $15.6M | 0.02% |
226,869
+1,028
| +0.5% | +$70.5K |
|
327
Blackstone
BX
$135B
| $15.5M | 0.02% |
209,372
+54,530
| +35% | +$4.04M |
|
328
Fastenal
FAST
$55B
| $15.5M | 0.02% |
656,350
+120,088
| +22% | +$2.84M |
|
329
Public Service Enterprise Group
PEG
$40B
| $15.4M | 0.02% |
251,153
+35,614
| +17% | +$2.18M |
|
330
Idexx Laboratories
IDXX
$52.2B
| $15.4M | 0.02% |
37,661
+677
| +2% | +$276K |
|
331
CDW
CDW
$22B
| $15.3M | 0.02% |
85,617
+6,531
| +8% | +$1.17M |
|
332
Consolidated Edison
ED
$35B
| $15.3M | 0.02% |
160,386
+8,692
| +6% | +$828K |
|
333
Oneok
OKE
$45.2B
| $15.2M | 0.02% |
231,775
+9,004
| +4% | +$591K |
|
334
Uber
UBER
$199B
| $15.2M | 0.02% |
613,042
+258,984
| +73% | +$6.4M |
|
335
ON Semiconductor
ON
$19.9B
| $15.1M | 0.02% |
242,334
+4,047
| +2% | +$252K |
|
336
Gartner
IT
$18.7B
| $15M | 0.02% |
44,687
+754
| +2% | +$253K |
|
337
Corning
GLW
$62B
| $15M | 0.02% |
470,112
+39,823
| +9% | +$1.27M |
|
338
State Street
STT
$31.8B
| $14.9M | 0.02% |
192,348
+27,082
| +16% | +$2.1M |
|
339
Mettler-Toledo International
MTD
$27.1B
| $14.6M | 0.02% |
10,105
+474
| +5% | +$685K |
|
340
Copart
CPRT
$46.5B
| $14.6M | 0.02% |
478,432
+65,560
| +16% | +$1.99M |
|
341
D.R. Horton
DHI
$53B
| $14.5M | 0.02% |
162,822
+7,571
| +5% | +$675K |
|
342
Rockwell Automation
ROK
$38.8B
| $14.5M | 0.02% |
56,325
+999
| +2% | +$257K |
|
343
HP
HPQ
$27.1B
| $14.5M | 0.02% |
539,723
+8,267
| +2% | +$222K |
|
344
GoDaddy
GDDY
$20.6B
| $14.4M | 0.02% |
192,328
+9,619
| +5% | +$719K |
|
345
Weyerhaeuser
WY
$18.2B
| $14.3M | 0.02% |
461,136
+48,514
| +12% | +$1.5M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.02% |
144,343
+25,277
| +21% | +$2.47M |
|
347
Zimmer Biomet
ZBH
$20.7B
| $14M | 0.02% |
109,637
+17,485
| +19% | +$2.23M |
|
348
Cheniere Energy
LNG
$51.5B
| $13.7M | 0.02% |
91,708
+5,403
| +6% | +$810K |
|
|
GRP.U
349
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.7M | 0.02% |
230,888
-11,307
| -5% | -$671K |
|
350
lululemon athletica
LULU
$19.6B
| $13.6M | 0.02% |
42,617
+10,187
| +31% | +$3.26M |
|