Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.8B
| $29.6M | 0.05% |
339,229
-41,679
| -11% | -$3.63M |
|
152
Schlumberger
SLB
$54B
| $29M | 0.05% |
804,831
-123,117
| -13% | -$4.44M |
|
153
Crown Castle
CCI
$40.9B
| $28.8M | 0.05% |
265,442
-4,181
| -2% | -$454K |
|
154
Intuit
INTU
$186B
| $28.5M | 0.05% |
144,866
-25,259
| -15% | -$4.97M |
|
155
General Motors
GM
$55B
| $28.1M | 0.05% |
840,528
-187,937
| -18% | -$6.29M |
|
156
Charles Schwab
SCHW
$169B
| $28.1M | 0.05% |
675,591
-118,291
| -15% | -$4.91M |
|
157
Deere & Co
DE
$128B
| $28M | 0.05% |
188,063
-39,378
| -17% | -$5.87M |
|
158
Occidental Petroleum
OXY
$45B
| $27.8M | 0.05% |
453,718
-466,891
| -51% | -$28.7M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $27.7M | 0.05% |
432,682
-40,683
| -9% | -$2.61M |
|
160
Illumina
ILMN
$15.1B
| $26.9M | 0.05% |
92,299
-6,251
| -6% | -$1.82M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $26.8M | 0.05% |
576,630
+83,689
| +17% | +$3.9M |
|
162
Constellation Brands
STZ
$25.8B
| $26.6M | 0.05% |
165,674
+53,848
| +48% | +$8.66M |
|
163
Southern Company
SO
$100B
| $26.4M | 0.05% |
601,251
-98,079
| -14% | -$4.31M |
|
164
Target
TGT
$41.1B
| $26.1M | 0.04% |
395,489
-4,755
| -1% | -$314K |
|
165
Vertex Pharmaceuticals
VRTX
$101B
| $26M | 0.04% |
156,825
-13,390
| -8% | -$2.22M |
|
166
Zoetis
ZTS
$66.9B
| $26M | 0.04% |
303,428
-15,383
| -5% | -$1.32M |
|
167
General Dynamics
GD
$86.5B
| $25.8M | 0.04% |
164,057
-17,968
| -10% | -$2.82M |
|
168
Kimberly-Clark
KMB
$43.5B
| $25.4M | 0.04% |
222,539
-15,374
| -6% | -$1.75M |
|
169
Bank of New York Mellon
BK
$74.4B
| $25.3M | 0.04% |
538,348
-91,513
| -15% | -$4.31M |
|
170
FedEx
FDX
$53.4B
| $25.3M | 0.04% |
157,020
-7,290
| -4% | -$1.18M |
|
171
Northrop Grumman
NOC
$82.3B
| $24.9M | 0.04% |
101,531
-12,269
| -11% | -$3M |
|
172
Exelon
EXC
$43.7B
| $24.8M | 0.04% |
772,010
-143,046
| -16% | -$4.6M |
|
173
Norfolk Southern
NSC
$61.6B
| $24.4M | 0.04% |
163,149
-19,129
| -10% | -$2.86M |
|
174
S&P Global
SPGI
$167B
| $24.2M | 0.04% |
142,689
-23,498
| -14% | -$3.99M |
|
175
Vermilion Energy
VET
$1.15B
| $24.1M | 0.04% |
1,144,501
+662,718
| +138% | +$14M |
|