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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$23B
| $8.25M | 0.01% |
1,847
-103
| -5% | -$460K |
|
502
Ally Financial
ALLY
$12.7B
| $8.13M | 0.01% |
187,046
-578,057
| -76% | -$25.1M |
|
503
Avery Dennison
AVY
$12.8B
| $8.05M | 0.01% |
46,292
+6,741
| +17% | +$1.17M |
|
504
International Paper
IP
$24.5B
| $7.9M | 0.01% |
171,209
-53,981
| -24% | -$2.49M |
|
505
Etsy
ETSY
$5.73B
| $7.89M | 0.01% |
63,491
-15,259
| -19% | -$1.9M |
|
506
TransUnion
TRU
$17.5B
| $7.85M | 0.01% |
75,927
+3,462
| +5% | +$358K |
|
507
W.R. Berkley
WRB
$27.4B
| $7.84M | 0.01% |
176,514
-8,425
| -5% | -$374K |
|
508
Stantec
STN
$12.4B
| $7.83M | 0.01% |
139,342
-28,063
| -17% | -$1.58M |
|
509
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.79M | 0.01% |
100,000
+96,660
| +2,894% | +$7.53M |
|
510
Advance Auto Parts
AAP
$3.55B
| $7.78M | 0.01% |
37,570
-2,973
| -7% | -$615K |
|
511
JB Hunt Transport Services
JBHT
$13.3B
| $7.77M | 0.01% |
38,679
-10,525
| -21% | -$2.11M |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $7.72M | 0.01% |
207,789
-9,472
| -4% | -$352K |
|
513
Vail Resorts
MTN
$5.37B
| $7.72M | 0.01% |
29,661
+9,712
| +49% | +$2.53M |
|
514
Campbell Soup
CPB
$9.98B
| $7.71M | 0.01% |
172,929
-20,252
| -10% | -$903K |
|
515
AES
AES
$9.06B
| $7.69M | 0.01% |
298,758
-102,380
| -26% | -$2.63M |
|
516
Howmet Aerospace
HWM
$74.1B
| $7.68M | 0.01% |
213,610
-12,125
| -5% | -$436K |
|
517
Brown & Brown
BRO
$30.5B
| $7.68M | 0.01% |
106,204
-6,683
| -6% | -$483K |
|
518
Invitation Homes
INVH
$18.4B
| $7.67M | 0.01% |
190,815
+6,251
| +3% | +$251K |
|
519
Pool Corp
POOL
$11.9B
| $7.6M | 0.01% |
17,961
-5,510
| -23% | -$2.33M |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $7.51M | 0.01% |
22,673
+95
| +0.4% | +$31.5K |
|
521
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.49M | 0.01% |
13,297
+2,132
| +19% | +$1.2M |
|
522
FMC
FMC
$4.61B
| $7.47M | 0.01% |
56,784
-4,110
| -7% | -$541K |
|
523
Loews
L
$19.9B
| $7.38M | 0.01% |
113,833
-7,109
| -6% | -$461K |
|
524
Regency Centers
REG
$13.1B
| $7.31M | 0.01% |
102,442
-5,848
| -5% | -$417K |
|
525
iShares Russell 2000 ETF
IWM
$66.4B
| $7.27M | 0.01% |
35,424
-70,766
| -67% | -$14.5M |
|