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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.02% |
140,590
-1,162,046
| -89% | -$85.3M |
|
452
Constellation Energy
CEG
$100B
| $10.3M | 0.02% |
+183,435
| New | +$10.3M |
|
453
Brown-Forman Class B
BF.B
$12.9B
| $10.3M | 0.02% |
153,320
+21,319
| +16% | +$1.43M |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $10.2M | 0.02% |
34,631
-220,656
| -86% | -$64.8M |
|
455
Kimco Realty
KIM
$15.1B
| $10.1M | 0.02% |
409,901
+97,335
| +31% | +$2.4M |
|
|
COHR
456
DELISTED
Coherent Inc
COHR
| $10.1M | 0.02% |
37,000
-20,859
| -36% | -$5.7M |
|
457
Darden Restaurants
DRI
$24.7B
| $10.1M | 0.02% |
75,814
-1,756
| -2% | -$233K |
|
458
Workday
WDAY
$60.5B
| $10M | 0.02% |
41,920
-34,821
| -45% | -$8.34M |
|
459
Genuine Parts
GPC
$19.4B
| $10M | 0.02% |
79,641
-3,895
| -5% | -$491K |
|
460
iShares MSCI EAFE ETF
EFA
$66.6B
| $10M | 0.02% |
136,209
+12,060
| +10% | +$888K |
|
461
Jacobs Solutions
J
$17.3B
| $9.95M | 0.02% |
87,288
-4,962
| -5% | -$566K |
|
462
Quest Diagnostics
DGX
$20.1B
| $9.78M | 0.01% |
71,423
-99,596
| -58% | -$13.6M |
|
463
M&T Bank
MTB
$31B
| $9.78M | 0.01% |
57,672
-17,675
| -23% | -$3M |
|
464
Expeditors International
EXPD
$16.5B
| $9.77M | 0.01% |
94,729
-4,545
| -5% | -$469K |
|
465
Arrow Electronics
ARW
$6.54B
| $9.72M | 0.01% |
81,912
+22,616
| +38% | +$2.68M |
|
466
KKR & Co
KKR
$124B
| $9.69M | 0.01% |
165,770
+60,631
| +58% | +$3.55M |
|
467
CrowdStrike
CRWD
$107B
| $9.67M | 0.01% |
42,609
+4,345
| +11% | +$986K |
|
468
UDR
UDR
$12.7B
| $9.62M | 0.01% |
167,651
-38,245
| -19% | -$2.19M |
|
469
MGM Resorts International
MGM
$9.79B
| $9.61M | 0.01% |
229,168
-15,464
| -6% | -$649K |
|
470
Cardinal Health
CAH
$35.6B
| $9.38M | 0.01% |
165,470
-83,951
| -34% | -$4.76M |
|
471
IDEX
IEX
$12.1B
| $9.3M | 0.01% |
48,517
-7,495
| -13% | -$1.44M |
|
472
Host Hotels & Resorts
HST
$12.1B
| $9.22M | 0.01% |
474,688
-28,161
| -6% | -$547K |
|
473
Jack Henry & Associates
JKHY
$11.6B
| $9.22M | 0.01% |
46,797
-2,667
| -5% | -$526K |
|
474
Raymond James Financial
RJF
$33.2B
| $9.17M | 0.01% |
83,386
-25,065
| -23% | -$2.75M |
|
475
Factset
FDS
$13.7B
| $9.16M | 0.01% |
21,102
-6,970
| -25% | -$3.03M |
|