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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$59.3B
| $7.24M | 0.01% |
54,968
-27,691
| -34% | -$3.64M |
|
527
Datadog
DDOG
$48.8B
| $7.21M | 0.01% |
47,603
-84,982
| -64% | -$12.9M |
|
528
Atmos Energy
ATO
$26.6B
| $7.18M | 0.01% |
60,073
-2,878
| -5% | -$344K |
|
529
Henry Schein
HSIC
$8.35B
| $7.18M | 0.01% |
82,319
+465
| +0.6% | +$40.5K |
|
530
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $7.11M | 0.01% |
20,514
+19,804
| +2,789% | +$6.86M |
|
531
Camden Property Trust
CPT
$11.7B
| $7.09M | 0.01% |
42,676
+707
| +2% | +$118K |
|
532
Alliant Energy
LNT
$16.6B
| $7.01M | 0.01% |
112,197
-7,360
| -6% | -$460K |
|
533
B2Gold
BTG
$5.79B
| $7M | 0.01% |
1,521,998
-312,710
| -17% | -$1.44M |
|
534
CarMax
KMX
$9.11B
| $7M | 0.01% |
72,539
-5,045
| -7% | -$487K |
|
535
NiSource
NI
$19.3B
| $6.98M | 0.01% |
219,602
-354,271
| -62% | -$11.3M |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $6.94M | 0.01% |
147,544
-75,359
| -34% | -$3.54M |
|
537
LKQ Corp
LKQ
$8.4B
| $6.89M | 0.01% |
151,835
-7,354
| -5% | -$334K |
|
538
Masco
MAS
$15.7B
| $6.89M | 0.01% |
135,056
-8,460
| -6% | -$431K |
|
539
Fidelity National Financial
FNF
$16.5B
| $6.88M | 0.01% |
146,521
+90,932
| +164% | +$4.27M |
|
540
Cboe Global Markets
CBOE
$24.7B
| $6.82M | 0.01% |
59,634
-2,808
| -4% | -$321K |
|
541
Nordson
NDSN
$12.7B
| $6.78M | 0.01% |
29,873
+19,554
| +189% | +$4.44M |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $6.75M | 0.01% |
268,633
-268,755
| -50% | -$6.75M |
|
543
Domino's
DPZ
$15.3B
| $6.64M | 0.01% |
16,306
-1,158
| -7% | -$471K |
|
544
Everest Group
EG
$14.4B
| $6.64M | 0.01% |
22,014
-1,128
| -5% | -$340K |
|
545
Western Alliance Bancorporation
WAL
$9.87B
| $6.63M | 0.01% |
80,000
+43,892
| +122% | +$3.63M |
|
|
ZNGA
546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.63M | 0.01% |
717,000
-221,000
| -24% | -$2.04M |
|
547
Las Vegas Sands
LVS
$37.4B
| $6.62M | 0.01% |
170,262
-17,437
| -9% | -$678K |
|
548
Eastman Chemical
EMN
$7.72B
| $6.6M | 0.01% |
58,893
-20,082
| -25% | -$2.25M |
|
549
Sun Communities
SUI
$16.2B
| $6.5M | 0.01% |
37,080
+446
| +1% | +$78.2K |
|
550
SEI Investments
SEIC
$10.8B
| $6.48M | 0.01% |
107,552
+9,045
| +9% | +$545K |
|