Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.2B
| $47.6M | 0.1% |
342,328
-317,730
| -48% | -$44.2M |
|
127
Intuitive Surgical
ISRG
$168B
| $46M | 0.1% |
255,618
-239,280
| -48% | -$43.1M |
|
128
Chubb
CB
$110B
| $45.9M | 0.1% |
284,126
-292,484
| -51% | -$47.2M |
|
129
Intuit
INTU
$187B
| $45.1M | 0.09% |
169,436
-143,446
| -46% | -$38.1M |
|
130
Prologis
PLD
$104B
| $44.3M | 0.09% |
519,618
-481,818
| -48% | -$41.1M |
|
131
Automatic Data Processing
ADP
$120B
| $44.2M | 0.09% |
274,134
-254,082
| -48% | -$41M |
|
132
Goldman Sachs
GS
$231B
| $44M | 0.09% |
212,337
-212,819
| -50% | -$44.1M |
|
133
Zoetis
ZTS
$66.4B
| $43.8M | 0.09% |
351,811
-326,257
| -48% | -$40.6M |
|
134
Open Text
OTEX
$8.7B
| $43.7M | 0.09% |
1,065,731
-800,551
| -43% | -$32.8M |
|
135
Southern Company
SO
$100B
| $43.6M | 0.09% |
705,222
-626,360
| -47% | -$38.7M |
|
136
Estee Lauder
EL
$31.9B
| $43.1M | 0.09% |
216,750
-274,012
| -56% | -$54.5M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $42.9M | 0.09% |
776,277
-1,034,695
| -57% | -$57.2M |
|
138
Boston Scientific
BSX
$160B
| $42.8M | 0.09% |
1,052,547
-915,929
| -47% | -$37.3M |
|
139
Cigna
CI
$80.6B
| $42.6M | 0.09% |
280,707
-316,789
| -53% | -$48.1M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $42.6M | 0.09% |
253,140
-212,464
| -46% | -$35.8M |
|
141
TJX Companies
TJX
$156B
| $42.5M | 0.09% |
762,393
-683,037
| -47% | -$38.1M |
|
142
ConocoPhillips
COP
$115B
| $42M | 0.09% |
737,067
-682,485
| -48% | -$38.9M |
|
143
Simon Property Group
SPG
$58.6B
| $41.4M | 0.09% |
265,865
-273,343
| -51% | -$42.5M |
|
144
Dominion Energy
D
$50.2B
| $40.8M | 0.09% |
503,492
-438,942
| -47% | -$35.6M |
|
145
Equinix
EQIX
$76.3B
| $40.2M | 0.08% |
69,726
-62,732
| -47% | -$36.2M |
|
146
Blackrock
BLK
$171B
| $40M | 0.08% |
89,717
-61,791
| -41% | -$27.5M |
|
147
PNC Financial Services
PNC
$78.9B
| $39.8M | 0.08% |
284,046
-249,700
| -47% | -$35M |
|
148
Sysco
SYY
$38.7B
| $39.5M | 0.08% |
497,301
-566,249
| -53% | -$45M |
|
149
Northrop Grumman
NOC
$81.8B
| $39.3M | 0.08% |
104,915
-107,335
| -51% | -$40.2M |
|
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $38.7M | 0.08% |
+320,639
| New | +$38.7M |
|