Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.71B
| $6.37M | 0.01% |
113,359
-76,614
| -40% | -$4.3M |
|
452
J.M. Smucker
SJM
$11.8B
| $6.35M | 0.01% |
67,912
-6,020
| -8% | -$563K |
|
453
Comerica
CMA
$8.93B
| $6.3M | 0.01% |
91,758
-19,700
| -18% | -$1.35M |
|
454
Conagra Brands
CAG
$9.31B
| $6.3M | 0.01% |
294,814
+35,059
| +13% | +$749K |
|
455
Universal Health Services
UHS
$12.1B
| $6.28M | 0.01% |
53,926
-3,072
| -5% | -$358K |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $6.28M | 0.01% |
143,233
-71,404
| -33% | -$3.13M |
|
457
Regency Centers
REG
$13.1B
| $6.23M | 0.01% |
106,129
-2,154
| -2% | -$126K |
|
458
Broadridge
BR
$29.8B
| $6.2M | 0.01% |
64,463
-18,314
| -22% | -$1.76M |
|
|
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.17M | 0.01% |
54,474
-5,028
| -8% | -$570K |
|
460
Tapestry
TPR
$22.2B
| $6.16M | 0.01% |
182,574
-51,774
| -22% | -$1.75M |
|
461
PVH
PVH
$3.95B
| $6.15M | 0.01% |
66,160
+3,139
| +5% | +$292K |
|
462
Wynn Resorts
WYNN
$12.9B
| $6.13M | 0.01% |
61,974
-11,279
| -15% | -$1.12M |
|
463
Dover
DOV
$24.4B
| $6.12M | 0.01% |
86,269
-10,488
| -11% | -$744K |
|
464
Devon Energy
DVN
$22.4B
| $6.09M | 0.01% |
270,364
-68,067
| -20% | -$1.53M |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $6.09M | 0.01% |
237,052
+7,391
| +3% | +$190K |
|
466
Lincoln National
LNC
$7.99B
| $6.08M | 0.01% |
118,459
-22,676
| -16% | -$1.16M |
|
467
Baker Hughes
BKR
$46.3B
| $6.07M | 0.01% |
282,410
+11,769
| +4% | +$253K |
|
468
Arista Networks
ANET
$192B
| $6.07M | 0.01% |
460,880
-76,784
| -14% | -$1.01M |
|
|
BBU
469
Brookfield Business Partners
BBU
$2.47B
| $6.02M | 0.01% |
309,025
-52,919
| -15% | -$1.03M |
|
470
Martin Marietta Materials
MLM
$38.1B
| $5.99M | 0.01% |
34,839
-7,422
| -18% | -$1.28M |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $5.95M | 0.01% |
62,388
-6,558
| -10% | -$626K |
|
472
Western Digital
WDC
$33.4B
| $5.95M | 0.01% |
212,850
-39,664
| -16% | -$1.11M |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $5.93M | 0.01% |
229,128
-3,054
| -1% | -$79.1K |
|
474
Tesla
TSLA
$1.19T
| $5.9M | 0.01% |
265,800
+52,635
| +25% | +$1.17M |
|
475
Norwegian Cruise Line
NCLH
$12.2B
| $5.88M | 0.01% |
138,753
-15,440
| -10% | -$654K |
|