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 | |
|---|---|---|---|---|---|---|
601
Huntsman Corp
HUN
$1.94B
| $4.5M | 0.01% |
120,000
-1,470,833
| -92% | -$55.2M |
|
|
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.49M | 0.01% |
179,994
-41,507
| -19% | -$1.04M |
|
603
Annaly Capital Management
NLY
$14.2B
| $4.46M | 0.01% |
158,434
-97,732
| -38% | -$2.75M |
|
604
Zscaler
ZS
$44.6B
| $4.44M | 0.01% |
18,415
+1,792
| +11% | +$432K |
|
605
Invesco
IVZ
$10.1B
| $4.42M | 0.01% |
191,835
-64,020
| -25% | -$1.48M |
|
606
Synovus
SNV
$7.19B
| $4.41M | 0.01% |
89,937
+15,937
| +22% | +$781K |
|
607
TFI International
TFII
$7.87B
| $4.41M | 0.01% |
41,300
-47,128
| -53% | -$5.03M |
|
608
Rollins
ROL
$28.2B
| $4.4M | 0.01% |
125,515
-6,050
| -5% | -$212K |
|
609
Peloton Interactive
PTON
$3.12B
| $4.39M | 0.01% |
166,319
+22,592
| +16% | +$597K |
|
610
East-West Bancorp
EWBC
$15.1B
| $4.37M | 0.01% |
55,281
+9,481
| +21% | +$749K |
|
611
HubSpot
HUBS
$26.2B
| $4.33M | 0.01% |
9,114
+841
| +10% | +$399K |
|
612
Markel Group
MKL
$24.8B
| $4.31M | 0.01% |
2,923
+217
| +8% | +$320K |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.31M | 0.01% |
29,918
+2,464
| +9% | +$355K |
|
614
Equity Lifestyle Properties
ELS
$11.9B
| $4.26M | 0.01% |
55,630
+898
| +2% | +$68.7K |
|
615
RingCentral
RNG
$2.83B
| $4.19M | 0.01% |
35,707
-9,552
| -21% | -$1.12M |
|
616
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.18M | 0.01% |
25,613
+2,185
| +9% | +$357K |
|
617
BorgWarner
BWA
$9.6B
| $4.18M | 0.01% |
122,053
-8,056
| -6% | -$276K |
|
618
SS&C Technologies
SSNC
$22B
| $4.15M | 0.01% |
55,311
+10,003
| +22% | +$751K |
|
619
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.14M | 0.01% |
+30,243
| New | +$4.14M |
|
620
Graphic Packaging
GPK
$6.24B
| $4.14M | 0.01% |
206,430
+200,950
| +3,667% | +$4.03M |
|
621
Liberty Broadband Class C
LBRDK
$8.72B
| $4.1M | 0.01% |
30,299
-388,319
| -93% | -$52.5M |
|
622
Norwegian Cruise Line
NCLH
$12.2B
| $4.08M | 0.01% |
186,652
-176,727
| -49% | -$3.87M |
|
623
Range Resources
RRC
$8.38B
| $4.08M | 0.01% |
+134,300
| New | +$4.08M |
|
624
Comerica
CMA
$8.93B
| $4.08M | 0.01% |
45,093
-5,840
| -11% | -$528K |
|
625
American Airlines Group
AAL
$8.54B
| $4.02M | 0.01% |
220,120
+8,871
| +4% | +$162K |
|