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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.5B
| $8.5M | 0.01% |
304,487
-876
| -0.3% | -$24.5K |
|
377
Mettler-Toledo International
MTD
$25.8B
| $8.47M | 0.01% |
14,976
-1,431
| -9% | -$809K |
|
378
NetApp
NTAP
$24.7B
| $8.4M | 0.01% |
140,774
-28,671
| -17% | -$1.71M |
|
379
DXC Technology
DXC
$2.55B
| $8.36M | 0.01% |
157,188
-26,191
| -14% | -$1.39M |
|
380
Evergy
EVRG
$16.5B
| $8.33M | 0.01% |
146,703
-29,836
| -17% | -$1.69M |
|
381
Freeport-McMoran
FCX
$64.4B
| $8.21M | 0.01% |
796,257
-142,846
| -15% | -$1.47M |
|
382
CBRE Group
CBRE
$48.4B
| $8.15M | 0.01% |
203,623
-2,498
| -1% | -$100K |
|
383
DaVita
DVA
$9.46B
| $8.14M | 0.01% |
158,169
+73,518
| +87% | +$3.78M |
|
|
TSS
384
DELISTED
Total System Services, Inc.
TSS
| $8.09M | 0.01% |
99,558
-16,405
| -14% | -$1.33M |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| $8.03M | 0.01% |
46,241
-4,679
| -9% | -$812K |
|
386
Cardinal Health
CAH
$35.6B
| $8M | 0.01% |
179,378
-21,549
| -11% | -$961K |
|
387
Take-Two Interactive
TTWO
$45B
| $7.97M | 0.01% |
77,435
+3,139
| +4% | +$323K |
|
388
Burlington
BURL
$17.6B
| $7.96M | 0.01% |
+48,926
| New | +$7.96M |
|
389
Best Buy
BBY
$16.1B
| $7.94M | 0.01% |
150,023
-32,662
| -18% | -$1.73M |
|
390
Host Hotels & Resorts
HST
$12.1B
| $7.91M | 0.01% |
474,755
-7,261
| -2% | -$121K |
|
391
Alexandria Real Estate Equities
ARE
$14.3B
| $7.9M | 0.01% |
68,561
+127
| +0.2% | +$14.6K |
|
392
Gen Digital
GEN
$18B
| $7.89M | 0.01% |
417,594
-48,638
| -10% | -$919K |
|
393
Citizens Financial Group
CFG
$22.3B
| $7.88M | 0.01% |
265,161
-47,335
| -15% | -$1.41M |
|
394
Regions Financial
RF
$24.1B
| $7.84M | 0.01% |
586,185
-132,611
| -18% | -$1.77M |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $7.82M | 0.01% |
153,889
+122,891
| +396% | +$6.25M |
|
396
CenterPoint Energy
CNP
$24.7B
| $7.78M | 0.01% |
275,757
-44,075
| -14% | -$1.24M |
|
397
CMS Energy
CMS
$21.3B
| $7.77M | 0.01% |
156,577
-27,454
| -15% | -$1.36M |
|
398
International Flavors & Fragrances
IFF
$16.5B
| $7.74M | 0.01% |
57,655
-6,038
| -9% | -$811K |
|
399
MGM Resorts International
MGM
$9.79B
| $7.7M | 0.01% |
317,315
-66,262
| -17% | -$1.61M |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $7.69M | 0.01% |
536,528
-33,365
| -6% | -$478K |
|