Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Wells Fargo
WFC
|
+$246M |
| 3 |
JPMorgan Chase
JPM
|
+$202M |
| 4 |
Johnson & Johnson
JNJ
|
+$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$85.2M |
| 3 |
TC Energy
TRP
|
+$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$16B
| $1.96M | ﹤0.01% |
19,909
+2,006
| +11% | +$197K |
|
627
Factset
FDS
$13.7B
| $1.94M | ﹤0.01% |
7,228
+581
| +9% | +$156K |
|
628
Equitable Holdings
EQH
$15.8B
| $1.91M | ﹤0.01% |
76,972
+25,273
| +49% | +$626K |
|
629
Medical Properties Trust
MPW
$2.77B
| $1.88M | ﹤0.01% |
+89,281
| New | +$1.88M |
|
630
Trimble
TRMB
$19.1B
| $1.84M | ﹤0.01% |
44,085
+3,650
| +9% | +$152K |
|
631
Elanco Animal Health
ELAN
$9.11B
| $1.83M | ﹤0.01% |
62,042
+5,118
| +9% | +$151K |
|
632
Insulet
PODD
$23.8B
| $1.81M | ﹤0.01% |
+10,552
| New | +$1.81M |
|
633
Camden Property Trust
CPT
$11.6B
| $1.8M | ﹤0.01% |
16,953
+1,417
| +9% | +$150K |
|
634
Reinsurance Group of America
RGA
$12.7B
| $1.79M | ﹤0.01% |
10,989
+937
| +9% | +$153K |
|
|
GOOS
635
Canada Goose Holdings
GOOS
$1.42B
| $1.76M | ﹤0.01% |
48,467
+3,471
| +8% | +$126K |
|
636
ON Semiconductor
ON
$19.7B
| $1.75M | ﹤0.01% |
71,865
+5,597
| +8% | +$136K |
|
637
Booz Allen Hamilton
BAH
$12.6B
| $1.75M | ﹤0.01% |
+24,550
| New | +$1.75M |
|
638
Essential Utilities
WTRG
$10.6B
| $1.75M | ﹤0.01% |
+37,207
| New | +$1.75M |
|
639
Healthcare Realty
HR
$6.44B
| $1.73M | ﹤0.01% |
+57,000
| New | +$1.73M |
|
640
Crown Holdings
CCK
$11B
| $1.72M | ﹤0.01% |
23,755
+2,008
| +9% | +$146K |
|
641
Novo Nordisk
NVO
$242B
| $1.72M | ﹤0.01% |
59,388
-7,858
| -12% | -$227K |
|
|
VER
642
DELISTED
VEREIT, Inc.
VER
| $1.71M | ﹤0.01% |
36,955
+3,041
| +9% | +$140K |
|
643
AGNC Investment
AGNC
$10.8B
| $1.7M | ﹤0.01% |
95,911
+9,718
| +11% | +$172K |
|
644
Sarepta Therapeutics
SRPT
$1.8B
| $1.68M | ﹤0.01% |
13,017
+1,008
| +8% | +$130K |
|
645
IAMGOLD
IAG
$6.27B
| $1.67M | ﹤0.01% |
445,908
+78,536
| +21% | +$294K |
|
|
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | ﹤0.01% |
+25,792
| New | +$1.66M |
|
647
Vail Resorts
MTN
$5.37B
| $1.66M | ﹤0.01% |
6,931
+472
| +7% | +$113K |
|
648
Telephone and Data Systems
TDS
$4.45B
| $1.65M | ﹤0.01% |
+65,000
| New | +$1.65M |
|
649
Brown & Brown
BRO
$30.5B
| $1.65M | ﹤0.01% |
+41,859
| New | +$1.65M |
|
650
Cognex
CGNX
$7.45B
| $1.65M | ﹤0.01% |
29,425
+1,861
| +7% | +$104K |
|