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 | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$17B
| $13.2M | 0.02% |
100,126
+6,233
| +7% | +$822K |
|
377
Cadence Design Systems
CDNS
$98.6B
| $13.1M | 0.02% |
188,173
+15,007
| +9% | +$1.04M |
|
378
Lamb Weston
LW
$7.96B
| $13M | 0.02% |
150,783
+6,704
| +5% | +$577K |
|
379
Hormel Foods
HRL
$14B
| $12.9M | 0.02% |
286,680
+12,721
| +5% | +$574K |
|
380
Keysight
KEYS
$29.1B
| $12.7M | 0.02% |
123,404
+6,464
| +6% | +$663K |
|
381
Lennar Class A
LEN
$35.6B
| $12.5M | 0.02% |
232,022
+51,047
| +28% | +$2.76M |
|
382
Western Digital
WDC
$32.8B
| $12.5M | 0.02% |
260,915
+19,694
| +8% | +$945K |
|
383
United Airlines
UAL
$34.2B
| $12.4M | 0.02% |
141,070
+2,593
| +2% | +$228K |
|
384
Ameren
AEE
$26.8B
| $12.4M | 0.02% |
161,701
+10,459
| +7% | +$803K |
|
385
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 0.02% |
403,077
+367,242
| +1,025% | +$11.3M |
|
386
Celanese
CE
$4.89B
| $12.2M | 0.02% |
99,265
+22,652
| +30% | +$2.79M |
|
387
UDR
UDR
$12.9B
| $12M | 0.02% |
257,212
+17,861
| +7% | +$834K |
|
388
Citizens Financial Group
CFG
$22.3B
| $12M | 0.02% |
295,584
+16,022
| +6% | +$651K |
|
389
Dover
DOV
$24B
| $12M | 0.02% |
104,103
+9,284
| +10% | +$1.07M |
|
390
Extra Space Storage
EXR
$30.8B
| $12M | 0.02% |
113,514
+7,867
| +7% | +$831K |
|
391
D.R. Horton
DHI
$53B
| $12M | 0.02% |
227,015
+17,013
| +8% | +$897K |
|
392
Whirlpool
WHR
$5.24B
| $12M | 0.02% |
81,112
+42,046
| +108% | +$6.2M |
|
393
Equifax
EFX
$31B
| $12M | 0.02% |
85,353
+6,535
| +8% | +$916K |
|
394
Enterprise Products Partners
EPD
$68.3B
| $11.9M | 0.02% |
423,574
| – | – |
|
395
CMS Energy
CMS
$21.2B
| $11.9M | 0.02% |
189,777
+15,127
| +9% | +$950K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.9M | 0.02% |
83,692
+16,306
| +24% | +$2.32M |
|
397
Dentsply Sirona
XRAY
$2.77B
| $11.8M | 0.02% |
208,080
+38,296
| +23% | +$2.17M |
|
398
Host Hotels & Resorts
HST
$12B
| $11.7M | 0.02% |
631,776
+29,005
| +5% | +$538K |
|
399
International Flavors & Fragrances
IFF
$16.7B
| $11.7M | 0.02% |
90,620
+19,959
| +28% | +$2.57M |
|
400
Arthur J. Gallagher & Co
AJG
$76.5B
| $11.7M | 0.02% |
122,541
+8,158
| +7% | +$777K |
|