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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $46.9M | 0.08% |
301,031
+16,905
| +6% | +$2.63M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $46.5M | 0.08% |
211,766
+17,948
| +9% | +$3.94M |
|
153
Illumina
ILMN
$15.7B
| $45.6M | 0.08% |
141,319
+26,182
| +23% | +$8.45M |
|
154
Humana
HUM
$37B
| $45.4M | 0.08% |
123,846
+21,831
| +21% | +$8M |
|
155
Target
TGT
$42.3B
| $45.2M | 0.08% |
352,815
+18,995
| +6% | +$2.44M |
|
156
Fiserv
FI
$73.4B
| $45.2M | 0.08% |
390,963
+36,682
| +10% | +$4.24M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $45M | 0.08% |
756,879
+173,996
| +30% | +$10.3M |
|
158
Dominion Energy
D
$49.7B
| $44.9M | 0.08% |
541,700
+38,208
| +8% | +$3.16M |
|
159
Blackrock
BLK
$170B
| $44.3M | 0.07% |
88,100
-1,617
| -2% | -$813K |
|
160
Equinix
EQIX
$75.7B
| $43.1M | 0.07% |
73,855
+4,129
| +6% | +$2.41M |
|
161
Wheaton Precious Metals
WPM
$47.3B
| $43.1M | 0.07% |
1,447,462
+137,802
| +11% | +$4.1M |
|
162
Simon Property Group
SPG
$59.5B
| $43M | 0.07% |
288,620
+22,755
| +9% | +$3.39M |
|
163
CSX Corp
CSX
$60.6B
| $41M | 0.07% |
1,699,452
+116,394
| +7% | +$2.81M |
|
164
DuPont de Nemours
DD
$32.6B
| $40.7M | 0.07% |
634,154
+135,186
| +27% | +$8.68M |
|
165
Ecolab
ECL
$77.6B
| $40.6M | 0.07% |
210,609
+51,377
| +32% | +$9.91M |
|
166
Micron Technology
MU
$147B
| $40.5M | 0.07% |
753,424
+60,322
| +9% | +$3.24M |
|
167
Baxter International
BAX
$12.5B
| $39.9M | 0.07% |
477,766
+72,262
| +18% | +$6.04M |
|
168
Applied Materials
AMAT
$130B
| $39.9M | 0.07% |
653,327
+40,726
| +7% | +$2.49M |
|
169
Imperial Oil
IMO
$44.4B
| $39.8M | 0.07% |
1,502,496
+113,171
| +8% | +$3M |
|
170
Northrop Grumman
NOC
$83.2B
| $39.5M | 0.07% |
114,898
+9,983
| +10% | +$3.43M |
|
171
Sherwin-Williams
SHW
$92.9B
| $39.5M | 0.07% |
203,124
+49,599
| +32% | +$9.65M |
|
172
Marsh & McLennan
MMC
$100B
| $39.4M | 0.07% |
353,531
+28,291
| +9% | +$3.15M |
|
173
Illinois Tool Works
ITW
$77.6B
| $39.2M | 0.07% |
218,356
+17,713
| +9% | +$3.18M |
|
174
TransAlta
TAC
$3.64B
| $38.3M | 0.06% |
5,354,701
+184,863
| +4% | +$1.32M |
|
175
Deere & Co
DE
$128B
| $38.2M | 0.06% |
220,506
+16,387
| +8% | +$2.84M |
|