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 | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$20.6B
| $132M | 0.2% |
824,261
+210,656
| +34% | +$33.7M |
|
77
Union Pacific
UNP
$131B
| $132M | 0.2% |
481,624
+70,492
| +17% | +$19.3M |
|
78
Philip Morris
PM
$251B
| $125M | 0.19% |
1,331,307
-486,167
| -27% | -$45.7M |
|
79
Texas Instruments
TXN
$171B
| $125M | 0.19% |
680,125
-1,337,176
| -66% | -$245M |
|
80
Franco-Nevada
FNV
$37.3B
| $121M | 0.18% |
755,201
-41,012
| -5% | -$6.57M |
|
81
Nike
NKE
$109B
| $120M | 0.18% |
893,352
-305,773
| -25% | -$41.1M |
|
82
Danaher
DHR
$143B
| $120M | 0.18% |
459,695
-237,947
| -34% | -$61.9M |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $119M | 0.18% |
1,724,488
-1,277,012
| -43% | -$88M |
|
84
Qualcomm
QCOM
$172B
| $117M | 0.18% |
766,377
-673,781
| -47% | -$103M |
|
85
Cenovus Energy
CVE
$28.7B
| $116M | 0.18% |
6,965,370
-2,787,864
| -29% | -$46.5M |
|
86
International Flavors & Fragrances
IFF
$16.9B
| $115M | 0.17% |
879,095
+400,963
| +84% | +$52.7M |
|
87
Advanced Micro Devices
AMD
$245B
| $115M | 0.17% |
1,051,611
+370,412
| +54% | +$40.5M |
|
88
PayPal
PYPL
$65.2B
| $114M | 0.17% |
990,045
+63,056
| +7% | +$7.29M |
|
89
Altria Group
MO
$112B
| $113M | 0.17% |
2,158,984
+148,809
| +7% | +$7.78M |
|
90
McDonald's
MCD
$224B
| $112M | 0.17% |
454,618
-290,122
| -39% | -$71.7M |
|
91
Morgan Stanley
MS
$236B
| $112M | 0.17% |
1,286,154
-95,800
| -7% | -$8.37M |
|
92
CVS Health
CVS
$93.6B
| $112M | 0.17% |
1,107,501
+123,616
| +13% | +$12.5M |
|
93
SPDR S&P Retail ETF
XRT
$441M
| $110M | 0.17% |
1,450,000
| – | – |
|
94
Magna International
MGA
$12.9B
| $109M | 0.16% |
1,698,605
-37,680
| -2% | -$2.42M |
|
95
Thomson Reuters
TRI
$78.7B
| $109M | 0.16% |
939,528
-72,402
| -7% | -$8.38M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $108M | 0.16% |
1,483,949
-564,294
| -28% | -$41.2M |
|
97
NextEra Energy, Inc.
NEE
$146B
| $104M | 0.16% |
1,231,990
-66,360
| -5% | -$5.62M |
|
98
Netflix
NFLX
$529B
| $104M | 0.16% |
276,810
-93,763
| -25% | -$35.1M |
|
99
Oracle
ORCL
$654B
| $103M | 0.16% |
1,250,142
-495,293
| -28% | -$41M |
|
100
Lowe's Companies
LOW
$151B
| $99.8M | 0.15% |
493,368
-13,318
| -3% | -$2.69M |
|