Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$74.5B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
815
Increased
735
Reduced
330
Closed
156
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Shopify
SHOP
|
$254M |
| 5 |
Broadcom
AVGO
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51B |
| 2 |
Microsoft
MSFT
|
$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
$211M |
| 5 |
Enbridge
ENB
|
$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $117M | 0.16% | 2,212,947 -68,193 | -3% | -$3.61M |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $114M | 0.15% | 6,008,016 +899 | +0% | +$17.1K |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $112M | 0.15% | 845,134 +71,454 | +9% | +$9.5M |
|
104
Lam Research
LRCX
$127B
| $112M | 0.15% | 155,100 +66,334 | +75% | +$47.7M |
|
105
Franco-Nevada
FNV
$36.3B
| $110M | 0.15% | 796,213 +49,355 | +7% | +$6.83M |
|
106
Starbucks
SBUX
$100B
| $110M | 0.15% | 940,015 +253,187 | +37% | +$29.6M |
|
107
KLA
KLAC
$115B
| $108M | 0.14% | 251,966 +158,360 | +169% | +$68.1M |
|
108
Blackrock
BLK
$175B
| $106M | 0.14% | 116,064 -18,630 | -14% | -$17.1M |
|
109
American Tower
AMT
$95.5B
| $106M | 0.14% | 361,561 +24,245 | +7% | +$7.09M |
|
110
United Parcel Service
UPS
$74.1B
| $106M | 0.14% | 493,113 +94,637 | +24% | +$20.3M |
|
111
Union Pacific
UNP
$133B
| $104M | 0.14% | 411,132 -519,616 | -56% | -$131M |
|
112
3M
MMM
$82.8B
| $102M | 0.14% | 573,443 +181,333 | +46% | +$32.2M |
|
113
CVS Health
CVS
$92.8B
| $101M | 0.14% | 983,885 +62,180 | +7% | +$6.41M |
|
114
Zoetis
ZTS
$69.3B
| $98.4M | 0.13% | 403,349 +145,271 | +56% | +$35.5M |
|
115
Advanced Micro Devices
AMD
$264B
| $98M | 0.13% | 681,199 +53,763 | +9% | +$7.74M |
|
116
Applied Materials
AMAT
$128B
| $96.5M | 0.13% | 613,431 +43,370 | +8% | +$6.82M |
|
117
Principal Financial Group
PFG
$17.9B
| $94.2M | 0.13% | 1,302,636 -212,707 | -14% | -$15.4M |
|
118
CSX Corp
CSX
$60.6B
| $90.5M | 0.12% | 2,407,743 +852,164 | +55% | +$32M |
|
119
Prologis
PLD
$106B
| $88.2M | 0.12% | 524,000 -163,095 | -24% | -$27.5M |
|
120
Restaurant Brands International
QSR
$20.8B
| $87.3M | 0.12% | 1,440,461 +89,867 | +7% | +$5.45M |
|
121
Dollar Tree
DLTR
$22.8B
| $86.2M | 0.12% | 613,605 +372,556 | +155% | +$52.4M |
|
122
ServiceNow
NOW
$190B
| $86.2M | 0.12% | 132,786 +12,124 | +10% | +$7.87M |
|
123
IBM
IBM
$227B
| $86.1M | 0.12% | 644,032 +55,754 | +9% | +$7.45M |
|
124
FirstEnergy
FE
$25.2B
| $85.8M | 0.11% | 2,062,016 +1,789,128 | +656% | +$74.4M |
|
125
Waste Management
WM
$91.2B
| $84.2M | 0.11% | 504,388 +305,143 | +153% | +$50.9M |
|