Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$63B
| $8.59M | 0.02% |
897,987
-1,457,971
| -62% | -$14M |
|
427
Skyworks Solutions
SWKS
$11.2B
| $8.58M | 0.02% |
108,301
-97,515
| -47% | -$7.73M |
|
428
Fox Class A
FOXA
$27.8B
| $8.44M | 0.02% |
267,609
-235,409
| -47% | -$7.42M |
|
429
Vornado Realty Trust
VNO
$7.81B
| $8.44M | 0.02% |
132,547
-142,437
| -52% | -$9.07M |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.4M | 0.02% |
123,673
-131,099
| -51% | -$8.9M |
|
431
Loews
L
$19.9B
| $8.36M | 0.02% |
162,346
-156,726
| -49% | -$8.07M |
|
432
Expeditors International
EXPD
$16.4B
| $8.29M | 0.02% |
111,528
-103,170
| -48% | -$7.66M |
|
433
Atmos Energy
ATO
$26.3B
| $8.26M | 0.02% |
72,548
-64,968
| -47% | -$7.4M |
|
434
MarketAxess Holdings
MKTX
$6.99B
| $8.25M | 0.02% |
25,206
-19,110
| -43% | -$6.26M |
|
435
KKR & Co
KKR
$122B
| $8.14M | 0.02% |
303,248
+154,828
| +104% | +$4.16M |
|
436
IDEX
IEX
$12.4B
| $8.1M | 0.02% |
49,434
+25,776
| +109% | +$4.22M |
|
437
Jacobs Solutions
J
$17.3B
| $8.1M | 0.02% |
107,036
-75,359
| -41% | -$5.7M |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.02M | 0.02% |
67,386
-61,920
| -48% | -$7.37M |
|
439
Gartner
IT
$18.7B
| $7.93M | 0.02% |
55,468
-50,342
| -48% | -$7.2M |
|
440
Federal Realty Investment Trust
FRT
$8.66B
| $7.93M | 0.02% |
58,229
-60,537
| -51% | -$8.24M |
|
441
Cboe Global Markets
CBOE
$24.5B
| $7.9M | 0.02% |
68,725
-62,587
| -48% | -$7.19M |
|
442
Masco
MAS
$15.4B
| $7.89M | 0.02% |
189,412
-179,194
| -49% | -$7.47M |
|
443
Alliant Energy
LNT
$16.5B
| $7.87M | 0.02% |
145,983
-131,781
| -47% | -$7.11M |
|
444
NVR
NVR
$23.6B
| $7.83M | 0.02% |
2,106
+926
| +78% | +$3.44M |
|
|
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
| $7.83M | 0.02% |
179,194
-149,488
| -45% | -$6.53M |
|
446
NetApp
NTAP
$24.2B
| $7.79M | 0.02% |
148,387
-143,173
| -49% | -$7.52M |
|
447
Leidos
LDOS
$23B
| $7.78M | 0.02% |
90,623
+47,273
| +109% | +$4.06M |
|
448
Iron Mountain
IRM
$28.6B
| $7.66M | 0.02% |
236,368
-218,988
| -48% | -$7.09M |
|
449
ServiceNow
NOW
$195B
| $7.53M | 0.02% |
29,676
-25,644
| -46% | -$6.51M |
|
450
C.H. Robinson
CHRW
$14.9B
| $7.5M | 0.02% |
88,469
-82,177
| -48% | -$6.97M |
|