Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$465M |
| 2 |
UnitedHealth
UNH
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$32.2B
| $13.9M | 0.02% |
830,242
+97,153
| +13% | +$1.62M |
|
377
The Mosaic Company
MOS
$10.6B
| $13.8M | 0.02% |
208,096
-164,080
| -44% | -$10.9M |
|
378
Martin Marietta Materials
MLM
$37.2B
| $13.8M | 0.02% |
35,935
-14,882
| -29% | -$5.73M |
|
379
Fifth Third Bancorp
FITB
$30.1B
| $13.7M | 0.02% |
318,420
-180,452
| -36% | -$7.77M |
|
380
Vulcan Materials
VMC
$38.9B
| $13.6M | 0.02% |
74,192
-3,487
| -4% | -$641K |
|
381
Hartford Financial Services
HIG
$36.9B
| $13.5M | 0.02% |
188,441
-388,156
| -67% | -$27.9M |
|
382
Ameren
AEE
$26.8B
| $13.5M | 0.02% |
144,052
+21,105
| +17% | +$1.98M |
|
383
Monolithic Power Systems
MPWR
$41B
| $13.5M | 0.02% |
27,783
-31,232
| -53% | -$15.2M |
|
384
American Water Works
AWK
$27B
| $13.5M | 0.02% |
81,352
-24,926
| -23% | -$4.13M |
|
385
Carnival Corp
CCL
$42.5B
| $13.4M | 0.02% |
663,517
-214,521
| -24% | -$4.34M |
|
386
Vanguard S&P 500 ETF
VOO
$734B
| $13.1M | 0.02% |
31,643
-1,170
| -4% | -$486K |
|
387
Entergy
ETR
$39.5B
| $13.1M | 0.02% |
224,776
-10,558
| -4% | -$616K |
|
388
NetApp
NTAP
$24.7B
| $13M | 0.02% |
156,420
-45,837
| -23% | -$3.8M |
|
389
Corpay
CPAY
$21.5B
| $12.7M | 0.02% |
51,014
-2,704
| -5% | -$673K |
|
390
Palo Alto Networks
PANW
$132B
| $12.7M | 0.02% |
122,316
+5,208
| +4% | +$540K |
|
391
Dover
DOV
$24.1B
| $12.6M | 0.02% |
80,518
-59,973
| -43% | -$9.41M |
|
392
Revvity
RVTY
$9.58B
| $12.6M | 0.02% |
72,210
+681
| +1% | +$119K |
|
393
W.W. Grainger
GWW
$47.5B
| $12.5M | 0.02% |
24,307
-1,242
| -5% | -$641K |
|
394
Kellanova
K
$27.5B
| $12.5M | 0.02% |
207,008
+22,747
| +12% | +$1.38M |
|
395
CoStar Group
CSGP
$36.6B
| $12.4M | 0.02% |
186,278
+17,484
| +10% | +$1.16M |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $12.4M | 0.02% |
108,936
-412,183
| -79% | -$46.9M |
|
397
Akamai
AKAM
$11B
| $12.4M | 0.02% |
103,821
-168,911
| -62% | -$20.2M |
|
398
CF Industries
CF
$14.1B
| $12.4M | 0.02% |
119,908
-5,769
| -5% | -$595K |
|
399
Boston Properties
BXP
$11.7B
| $12.3M | 0.02% |
95,840
-5,502
| -5% | -$709K |
|
400
Teradyne
TER
$18.7B
| $12.3M | 0.02% |
104,160
-156,677
| -60% | -$18.5M |
|