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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.71B
| $6.4M | 0.01% |
119,857
+22,429
| +23% | +$1.2M |
|
552
Dentsply Sirona
XRAY
$2.78B
| $6.39M | 0.01% |
129,763
-84,938
| -40% | -$4.18M |
|
553
Fox Class A
FOXA
$28.7B
| $6.38M | 0.01% |
161,608
-74,678
| -32% | -$2.95M |
|
554
Zoom
ZM
$25.4B
| $6.34M | 0.01% |
54,040
-54,820
| -50% | -$6.43M |
|
555
Universal Health Services
UHS
$12.1B
| $6.29M | 0.01% |
43,407
+6,583
| +18% | +$954K |
|
556
C.H. Robinson
CHRW
$15.5B
| $6.27M | 0.01% |
58,249
-4,162
| -7% | -$448K |
|
557
Western Union
WU
$2.74B
| $6.22M | 0.01% |
331,667
+6,434
| +2% | +$121K |
|
558
Palantir
PLTR
$390B
| $6.19M | 0.01% |
450,565
-332,175
| -42% | -$4.56M |
|
559
Huntington Ingalls Industries
HII
$10.8B
| $6.16M | 0.01% |
30,903
+11,762
| +61% | +$2.35M |
|
560
Lincoln National
LNC
$7.99B
| $6.16M | 0.01% |
94,241
-6,912
| -7% | -$452K |
|
561
Trade Desk
TTD
$22.1B
| $6.14M | 0.01% |
88,591
+8,182
| +10% | +$567K |
|
562
PTC
PTC
$24.8B
| $6.13M | 0.01% |
56,934
-11,680
| -17% | -$1.26M |
|
563
Alcoa
AA
$8.36B
| $6.09M | 0.01% |
67,592
+65,486
| +3,109% | +$5.9M |
|
564
Willis Towers Watson
WTW
$33.2B
| $6.02M | 0.01% |
+25,500
| New | +$6.02M |
|
565
Pultegroup
PHM
$27.4B
| $5.95M | 0.01% |
142,013
-9,471
| -6% | -$397K |
|
566
Keurig Dr Pepper
KDP
$37.5B
| $5.92M | 0.01% |
156,077
+20,614
| +15% | +$781K |
|
567
Assurant
AIZ
$10.8B
| $5.79M | 0.01% |
31,860
-1,861
| -6% | -$338K |
|
568
ON Semiconductor
ON
$20B
| $5.78M | 0.01% |
92,262
+7,365
| +9% | +$461K |
|
569
VICI Properties
VICI
$35.4B
| $5.72M | 0.01% |
201,102
+5,326
| +3% | +$152K |
|
570
Wynn Resorts
WYNN
$12.9B
| $5.7M | 0.01% |
71,445
+3,583
| +5% | +$286K |
|
571
Methanex
MEOH
$3.08B
| $5.67M | 0.01% |
103,750
+4,161
| +4% | +$227K |
|
572
Robert Half
RHI
$3.7B
| $5.65M | 0.01% |
49,438
-15,881
| -24% | -$1.81M |
|
573
Fortune Brands Innovations
FBIN
$7.29B
| $5.64M | 0.01% |
88,802
-4,672
| -5% | -$297K |
|
574
Energy Fuels
UUUU
$2.89B
| $5.59M | 0.01% |
605,892
-182,848
| -23% | -$1.69M |
|
575
Sealed Air
SEE
$4.99B
| $5.55M | 0.01% |
82,836
+11,758
| +17% | +$787K |
|