Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.4B
| $14.5M | 0.02% |
171,156
+30,449
| +22% | +$2.59M |
|
352
Martin Marietta Materials
MLM
$37.2B
| $14.2M | 0.02% |
50,828
+11,396
| +29% | +$3.19M |
|
353
Halliburton
HAL
$19.3B
| $14.2M | 0.02% |
580,018
+35,112
| +6% | +$859K |
|
354
Chipotle Mexican Grill
CMG
$51.9B
| $14.2M | 0.02% |
847,200
+55,550
| +7% | +$930K |
|
355
Campbell Soup
CPB
$9.98B
| $14.2M | 0.02% |
286,838
+90,786
| +46% | +$4.49M |
|
|
SA
356
Seabridge Gold
SA
$1.8B
| $14.2M | 0.02% |
1,022,970
-438
| -0% | -$6.06K |
|
357
Take-Two Interactive
TTWO
$45B
| $14.2M | 0.02% |
115,589
+27,172
| +31% | +$3.33M |
|
358
Brown-Forman Class B
BF.B
$12.9B
| $14.1M | 0.02% |
208,614
+9,814
| +5% | +$663K |
|
359
Fortinet
FTNT
$60.9B
| $14.1M | 0.02% |
659,565
+206,335
| +46% | +$4.41M |
|
360
Nucor
NUE
$32.6B
| $14M | 0.02% |
248,736
+60,902
| +32% | +$3.43M |
|
361
Carnival Corp
CCL
$42.5B
| $13.9M | 0.02% |
274,041
+15,248
| +6% | +$775K |
|
362
Skyworks Solutions
SWKS
$10.9B
| $13.9M | 0.02% |
114,753
+6,452
| +6% | +$780K |
|
363
Cardinal Health
CAH
$35.6B
| $13.8M | 0.02% |
273,494
+53,983
| +25% | +$2.73M |
|
364
CDW
CDW
$22.4B
| $13.8M | 0.02% |
96,577
+7,304
| +8% | +$1.04M |
|
365
Hewlett Packard
HPE
$32.2B
| $13.8M | 0.02% |
869,701
+58,254
| +7% | +$924K |
|
366
Republic Services
RSG
$71.3B
| $13.7M | 0.02% |
153,341
+13,143
| +9% | +$1.18M |
|
367
Baytex Energy
BTE
$1.83B
| $13.6M | 0.02% |
9,441,980
+8,854,558
| +1,507% | +$12.8M |
|
368
Best Buy
BBY
$16.1B
| $13.6M | 0.02% |
154,475
+10,248
| +7% | +$900K |
|
369
KeyCorp
KEY
$21.1B
| $13.5M | 0.02% |
667,284
+43,786
| +7% | +$886K |
|
370
VeriSign
VRSN
$26.5B
| $13.5M | 0.02% |
69,911
+5,053
| +8% | +$974K |
|
371
Quest Diagnostics
DGX
$20.1B
| $13.5M | 0.02% |
125,983
+26,448
| +27% | +$2.82M |
|
372
Lumen
LUMN
$6.3B
| $13.4M | 0.02% |
1,017,388
+268,714
| +36% | +$3.55M |
|
373
Hologic
HOLX
$14.6B
| $13.4M | 0.02% |
256,467
+55,979
| +28% | +$2.92M |
|
374
Fox Class A
FOXA
$25.5B
| $13.4M | 0.02% |
361,141
+93,532
| +35% | +$3.47M |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| $13.3M | 0.02% |
113,466
+9,044
| +9% | +$1.06M |
|