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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $52M | 0.08% |
1,044,756
-61,008
| -6% | -$3.03M |
|
152
3M
MMM
$82.7B
| $51.6M | 0.08% |
414,438
-271,400
| -40% | -$33.8M |
|
153
Booking.com
BKNG
$178B
| $51.3M | 0.08% |
21,856
-5,785
| -21% | -$13.6M |
|
154
Marsh & McLennan
MMC
$100B
| $50.4M | 0.08% |
295,830
-14,145
| -5% | -$2.41M |
|
155
Lam Research
LRCX
$130B
| $48.5M | 0.07% |
902,830
-648,170
| -42% | -$34.8M |
|
156
Cigna
CI
$81.5B
| $46.4M | 0.07% |
193,515
-119,197
| -38% | -$28.6M |
|
157
Becton Dickinson
BDX
$55.1B
| $46.3M | 0.07% |
178,249
+18,832
| +12% | +$4.89M |
|
158
Equinix
EQIX
$75.7B
| $44.9M | 0.07% |
60,507
-3,465
| -5% | -$2.57M |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $44.3M | 0.07% |
63,455
-8,688
| -12% | -$6.07M |
|
160
FedEx
FDX
$53.7B
| $44.3M | 0.07% |
191,386
+33,971
| +22% | +$7.86M |
|
161
CSX Corp
CSX
$60.6B
| $44.2M | 0.07% |
1,179,898
-1,227,845
| -51% | -$46M |
|
162
Newmont
NEM
$83.7B
| $44.1M | 0.07% |
555,058
-91,477
| -14% | -$7.27M |
|
163
Edwards Lifesciences
EW
$47.5B
| $43.6M | 0.07% |
370,597
-197,301
| -35% | -$23.2M |
|
164
PNC Financial Services
PNC
$80.5B
| $43.5M | 0.07% |
235,926
-12,488
| -5% | -$2.3M |
|
165
Gildan
GIL
$8.27B
| $43.1M | 0.07% |
1,146,829
-35,735
| -3% | -$1.34M |
|
166
Truist Financial
TFC
$60B
| $42.3M | 0.06% |
746,465
-35,080
| -4% | -$1.99M |
|
167
Moody's
MCO
$89.5B
| $41.7M | 0.06% |
123,602
+27,749
| +29% | +$9.36M |
|
168
Intercontinental Exchange
ICE
$99.8B
| $41.4M | 0.06% |
313,205
-33,990
| -10% | -$4.49M |
|
169
TJX Companies
TJX
$155B
| $41.2M | 0.06% |
679,936
-1,198,662
| -64% | -$72.6M |
|
170
T-Mobile US
TMUS
$284B
| $41.1M | 0.06% |
320,017
-242,083
| -43% | -$31.1M |
|
171
Corteva
CTVA
$49.1B
| $40.7M | 0.06% |
707,866
+279,062
| +65% | +$16M |
|
172
EOG Resources
EOG
$64.4B
| $40.1M | 0.06% |
336,087
-16,455
| -5% | -$1.96M |
|
173
Public Storage
PSA
$52.2B
| $40M | 0.06% |
102,547
-5,890
| -5% | -$2.3M |
|
174
Vanguard Total Bond Market
BND
$135B
| $39.8M | 0.06% |
500,355
-1,948
| -0.4% | -$155K |
|
175
Ford
F
$46.7B
| $39.3M | 0.06% |
2,326,957
-231,717
| -9% | -$3.92M |
|