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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.3B
| $5.29M | 0.01% |
180,781
-52,592
| -23% | -$1.54M |
|
502
Pinnacle West Capital
PNW
$10.6B
| $5.28M | 0.01% |
61,925
-10,851
| -15% | -$924K |
|
503
LKQ Corp
LKQ
$8.26B
| $5.22M | 0.01% |
220,029
-35,352
| -14% | -$839K |
|
504
Nasdaq
NDAQ
$54.3B
| $5.18M | 0.01% |
190,431
-34,662
| -15% | -$942K |
|
505
Newell Brands
NWL
$2.55B
| $5.14M | 0.01% |
276,719
-53,716
| -16% | -$998K |
|
506
Dentsply Sirona
XRAY
$2.73B
| $5.14M | 0.01% |
138,104
-12,689
| -8% | -$472K |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $5.13M | 0.01% |
190,696
-1,383,873
| -88% | -$37.2M |
|
508
NiSource
NI
$19.2B
| $5.09M | 0.01% |
200,738
-35,187
| -15% | -$892K |
|
509
Harley-Davidson
HOG
$3.73B
| $5.03M | 0.01% |
147,467
-22,154
| -13% | -$756K |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $4.99M | 0.01% |
265,973
-48,541
| -15% | -$911K |
|
511
Franklin Resources
BEN
$12.6B
| $4.96M | 0.01% |
167,392
-33,709
| -17% | -$999K |
|
512
United Rentals
URI
$60.8B
| $4.91M | 0.01% |
47,931
-5,944
| -11% | -$609K |
|
513
Everest Group
EG
$14.3B
| $4.9M | 0.01% |
22,496
-4,072
| -15% | -$887K |
|
|
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
| $4.87M | 0.01% |
208,859
-2,988,614
| -93% | -$69.7M |
|
515
Huntington Ingalls Industries
HII
$10.7B
| $4.82M | 0.01% |
25,322
-2,963
| -10% | -$564K |
|
516
Campbell Soup
CPB
$9.98B
| $4.82M | 0.01% |
145,911
-11,402
| -7% | -$376K |
|
517
JB Hunt Transport Services
JBHT
$13.3B
| $4.81M | 0.01% |
51,655
-5,478
| -10% | -$510K |
|
|
NSU
518
DELISTED
Nevsun Resources Ltd.
NSU
| $4.79M | 0.01% |
1,089,335
+936,741
| +614% | +$4.11M |
|
519
Snap-on
SNA
$16.9B
| $4.77M | 0.01% |
32,850
-3,824
| -10% | -$555K |
|
520
Garmin
GRMN
$45.4B
| $4.76M | 0.01% |
75,212
-14,192
| -16% | -$898K |
|
521
Mohawk Industries
MHK
$8.68B
| $4.66M | 0.01% |
39,840
-7,524
| -16% | -$880K |
|
522
HF Sinclair
DINO
$9.57B
| $4.66M | 0.01% |
91,093
-16,785
| -16% | -$858K |
|
523
TechnipFMC
FTI
$16.8B
| $4.62M | 0.01% |
317,169
-57,697
| -15% | -$840K |
|
524
XPO
XPO
$15.3B
| $4.62M | 0.01% |
234,139
+196,175
| +517% | +$3.87M |
|
525
BorgWarner
BWA
$9.34B
| $4.57M | 0.01% |
149,340
-28,011
| -16% | -$856K |
|