Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 2 |
TC Energy
TRP
|
+$128M |
| 3 |
Thomson Reuters
TRI
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 4 |
JPMorgan Chase
JPM
|
+$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$32.2B
| $11.3M | 0.02% |
651,524
-83,828
| -11% | -$1.46M |
|
402
Consolidated Edison
ED
$35B
| $11.2M | 0.02% |
131,047
-16,851
| -11% | -$1.44M |
|
403
Wabtec
WAB
$32.4B
| $11.2M | 0.02% |
105,423
-15,912
| -13% | -$1.69M |
|
404
Lamb Weston
LW
$7.79B
| $11.1M | 0.02% |
120,571
-27,722
| -19% | -$2.56M |
|
405
Steris
STE
$24B
| $11.1M | 0.02% |
50,745
-2,171
| -4% | -$476K |
|
406
T Rowe Price
TROW
$23.4B
| $11.1M | 0.02% |
105,777
+10,221
| +11% | +$1.07M |
|
407
Invitation Homes
INVH
$18.4B
| $11.1M | 0.02% |
349,476
-14,231
| -4% | -$451K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $11M | 0.02% |
127,217
-35,253
| -22% | -$3.05M |
|
409
Quanta Services
PWR
$58.1B
| $11M | 0.02% |
58,854
-16,495
| -22% | -$3.09M |
|
410
Teledyne Technologies
TDY
$25.6B
| $11M | 0.02% |
26,927
-3,988
| -13% | -$1.63M |
|
411
State Street
STT
$31.4B
| $11M | 0.02% |
163,688
-42,418
| -21% | -$2.84M |
|
412
Delta Air Lines
DAL
$40.1B
| $10.8M | 0.02% |
292,835
+11,840
| +4% | +$438K |
|
413
Diamondback Energy
FANG
$40.4B
| $10.8M | 0.02% |
69,472
-26,297
| -27% | -$4.07M |
|
414
Invesco
IVZ
$9.88B
| $10.7M | 0.02% |
739,177
+294,208
| +66% | +$4.27M |
|
415
First Solar
FSLR
$21.9B
| $10.7M | 0.02% |
66,324
+2,326
| +4% | +$376K |
|
416
KeyCorp
KEY
$21.1B
| $10.7M | 0.02% |
990,743
+482,928
| +95% | +$5.2M |
|
417
Broadridge
BR
$29.3B
| $10.6M | 0.02% |
59,407
+7,088
| +14% | +$1.27M |
|
|
SA
418
Seabridge Gold
SA
$1.8B
| $10.6M | 0.02% |
1,004,610
-1,296
| -0.1% | -$13.7K |
|
419
Deutsche Bank
DB
$69.7B
| $10.5M | 0.02% |
+956,421
| New | +$10.5M |
|
420
Albertsons Companies
ACI
$10.4B
| $10.5M | 0.02% |
+460,457
| New | +$10.5M |
|
421
Ventas
VTR
$31.5B
| $10.3M | 0.02% |
245,342
-6,125
| -2% | -$258K |
|
422
Baxter International
BAX
$12.3B
| $10.1M | 0.02% |
268,927
-9,249
| -3% | -$349K |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $10M | 0.02% |
60,232
-89,666
| -60% | -$14.9M |
|
424
Western Digital
WDC
$33B
| $10M | 0.02% |
290,623
-1,010,192
| -78% | -$34.8M |
|
425
VeriSign
VRSN
$26.5B
| $9.98M | 0.02% |
49,264
-4,367
| -8% | -$884K |
|