Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
(+17%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Shopify
SHOP
|
+$254M |
| 5 |
Broadcom
AVGO
|
+$243M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51B |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 5 |
Enbridge
ENB
|
+$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.7B
| $17.2M | 0.02% |
188,800
+49,250
| +35% | +$4.48M |
|
377
Fortive
FTV
$16.1B
| $16.8M | 0.02% |
220,771
+31,828
| +17% | +$2.43M |
|
378
VeriSign
VRSN
$26.5B
| $16.7M | 0.02% |
65,707
+4,837
| +8% | +$1.23M |
|
379
Essex Property Trust
ESS
$17.1B
| $16.5M | 0.02% |
46,805
+4,438
| +10% | +$1.56M |
|
380
Vulcan Materials
VMC
$38.8B
| $16.1M | 0.02% |
77,679
-3,391
| -4% | -$704K |
|
|
GRP.U
381
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16M | 0.02% |
159,749
-31,585
| -17% | -$3.16M |
|
382
Tractor Supply
TSCO
$31B
| $15.9M | 0.02% |
333,660
-524,085
| -61% | -$25M |
|
383
TransDigm Group
TDG
$72.6B
| $15.9M | 0.02% |
25,008
+3,768
| +18% | +$2.4M |
|
384
Ingersoll Rand
IR
$31.9B
| $15.9M | 0.02% |
256,681
+65,121
| +34% | +$4.03M |
|
385
Baker Hughes
BKR
$46.2B
| $15.9M | 0.02% |
658,775
+198,449
| +43% | +$4.77M |
|
386
NiSource
NI
$19.1B
| $15.8M | 0.02% |
573,873
+377,087
| +192% | +$10.4M |
|
387
Ball Corp
BALL
$13.5B
| $15.6M | 0.02% |
161,631
-38,171
| -19% | -$3.67M |
|
388
Kraft Heinz
KHC
$31.3B
| $15.5M | 0.02% |
432,589
+37,794
| +10% | +$1.36M |
|
389
Yum China
YUMC
$16.2B
| $15.5M | 0.02% |
310,638
+287,988
| +1,271% | +$14.4M |
|
390
Healthcare Realty
HR
$6.47B
| $15.5M | 0.02% |
463,226
+20,275
| +5% | +$677K |
|
|
COHR
391
DELISTED
Coherent Inc
COHR
| $15.4M | 0.02% |
57,859
+30,859
| +114% | +$8.23M |
|
392
Synchrony
SYF
$28B
| $15.4M | 0.02% |
331,842
+37,437
| +13% | +$1.74M |
|
393
FIVE9
FIVN
$1.98B
| $15.4M | 0.02% |
112,000
+42,400
| +61% | +$5.82M |
|
394
United Therapeutics
UTHR
$18B
| $15.1M | 0.02% |
+70,000
| New | +$15.1M |
|
395
Waters Corp
WAT
$17.4B
| $15.1M | 0.02% |
40,557
-1,672
| -4% | -$623K |
|
|
ERF
396
DELISTED
Enerplus Corporation
ERF
| $15M | 0.02% |
1,418,595
-52,851
| -4% | -$557K |
|
397
Kroger
KR
$43.9B
| $14.9M | 0.02% |
329,278
+13,650
| +4% | +$618K |
|
398
Take-Two Interactive
TTWO
$45.1B
| $14.9M | 0.02% |
83,569
-18,212
| -18% | -$3.24M |
|
399
McCormick & Company Non-Voting
MKC
$18.3B
| $14.8M | 0.02% |
153,448
-115,694
| -43% | -$11.2M |
|
400
Enphase Energy
ENPH
$4.85B
| $14.7M | 0.02% |
80,515
+10,661
| +15% | +$1.95M |
|