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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $11.6M | 0.02% |
173,997
+7,633
| +5% | +$510K |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.02% |
132,163
+8,490
| +7% | +$743K |
|
403
Vistra
VST
$69.1B
| $11.5M | 0.02% |
499,562
+441,402
| +759% | +$10.1M |
|
404
MGM Resorts International
MGM
$9.64B
| $11.5M | 0.02% |
344,220
+16,050
| +5% | +$534K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.02% |
73,656
+5,565
| +8% | +$852K |
|
406
Regions Financial
RF
$24B
| $11.3M | 0.02% |
657,221
+34,810
| +6% | +$597K |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.02% |
181,665
+13,945
| +8% | +$858K |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.02% |
321,588
+24,301
| +8% | +$842K |
|
409
IAC Inc
IAC
$2.94B
| $11.1M | 0.02% |
250,378
+179,921
| +255% | +$8.01M |
|
410
Baker Hughes
BKR
$46.2B
| $11.1M | 0.02% |
433,428
+30,169
| +7% | +$773K |
|
411
Bombardier Recreational Products
DOOO
$4.75B
| $11M | 0.02% |
241,566
+134,654
| +126% | +$6.14M |
|
412
Universal Health Services
UHS
$12.1B
| $10.8M | 0.02% |
74,995
+14,916
| +25% | +$2.14M |
|
413
W.W. Grainger
GWW
$48.4B
| $10.7M | 0.02% |
31,744
+2,449
| +8% | +$829K |
|
414
Cincinnati Financial
CINF
$24.2B
| $10.7M | 0.02% |
102,158
+8,184
| +9% | +$860K |
|
|
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 0.02% |
346,474
+89,240
| +35% | +$2.72M |
|
416
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.02% |
698,616
+52,008
| +8% | +$784K |
|
417
FMC
FMC
$4.73B
| $10.4M | 0.02% |
104,590
+24,116
| +30% | +$2.41M |
|
418
Molson Coors Class B
TAP
$9.73B
| $10.4M | 0.02% |
192,234
+7,098
| +4% | +$383K |
|
419
Genuine Parts
GPC
$19.8B
| $10.3M | 0.02% |
97,287
+7,385
| +8% | +$784K |
|
420
Live Nation Entertainment
LYV
$40.2B
| $10.3M | 0.02% |
144,244
+120,437
| +506% | +$8.61M |
|
421
Ulta Beauty
ULTA
$23.3B
| $10.3M | 0.02% |
40,648
+2,833
| +7% | +$717K |
|
422
Xylem
XYL
$34.5B
| $10.2M | 0.02% |
129,808
+11,629
| +10% | +$916K |
|
423
Akamai
AKAM
$11.3B
| $10.2M | 0.02% |
117,540
+16,148
| +16% | +$1.39M |
|
|
VRN
424
DELISTED
Veren
VRN
| $10.2M | 0.02% |
2,275,181
-116,471
| -5% | -$520K |
|
425
Expedia Group
EXPE
$27.3B
| $10.1M | 0.02% |
93,825
+2,593
| +3% | +$280K |
|