Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$225M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
Thomson Reuters
TRI
|
$102M |
| 4 |
Linde
LIN
|
$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$265M |
| 4 |
JPMorgan Chase
JPM
|
$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $54M | 0.09% |
576,690
-1,032,985
| -64% | -$96.7M |
|
152
Intuitive Surgical
ISRG
$167B
| $53.8M | 0.09% |
184,112
-68,991
| -27% | -$20.2M |
|
153
Humana
HUM
$37B
| $53.1M | 0.09% |
109,124
-14,684
| -12% | -$7.14M |
|
154
iShares MSCI China ETF
MCHI
$7.91B
| $53M | 0.09% |
+1,225,000
| New | +$53M |
|
155
Shopify
SHOP
$191B
| $52.6M | 0.09% |
963,575
-134,598
| -12% | -$7.35M |
|
156
Analog Devices
ADI
$122B
| $51.9M | 0.09% |
296,175
-21,162
| -7% | -$3.71M |
|
157
Mondelez International
MDLZ
$79.9B
| $51.4M | 0.09% |
741,042
-21,691
| -3% | -$1.51M |
|
158
International Flavors & Fragrances
IFF
$16.9B
| $51.2M | 0.08% |
751,739
-34,451
| -4% | -$2.35M |
|
159
Brookfield Asset Management
BAM
$94B
| $50.7M | 0.08% |
1,520,293
-3,625
| -0.2% | -$121K |
|
160
United Parcel Service
UPS
$72.1B
| $49.4M | 0.08% |
317,077
-14,412
| -4% | -$2.25M |
|
161
EOG Resources
EOG
$64.4B
| $49.3M | 0.08% |
388,617
-61,897
| -14% | -$7.85M |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $49.1M | 0.08% |
59,716
-2,081
| -3% | -$1.71M |
|
163
Stryker
SYK
$150B
| $49.1M | 0.08% |
179,559
-6,066
| -3% | -$1.66M |
|
164
American Tower
AMT
$92.9B
| $48.8M | 0.08% |
296,499
-6,943
| -2% | -$1.14M |
|
165
Darden Restaurants
DRI
$24.5B
| $48.7M | 0.08% |
339,908
+78,403
| +30% | +$11.2M |
|
166
Cigna
CI
$81.5B
| $48.1M | 0.08% |
168,071
-51,681
| -24% | -$14.8M |
|
167
PayPal
PYPL
$65.2B
| $47.5M | 0.08% |
812,968
+20,275
| +3% | +$1.19M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $47.4M | 0.08% |
136,213
-3,742
| -3% | -$1.3M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $46M | 0.08% |
200,503
+33,367
| +20% | +$7.66M |
|
170
Lam Research
LRCX
$130B
| $45.9M | 0.08% |
731,710
-318,450
| -30% | -$20M |
|
171
KLA
KLAC
$119B
| $44.9M | 0.07% |
97,941
+6,776
| +7% | +$3.11M |
|
172
Imperial Oil
IMO
$44.4B
| $44.2M | 0.07% |
717,178
+14,940
| +2% | +$920K |
|
173
Altria Group
MO
$112B
| $44.2M | 0.07% |
1,050,321
+52,528
| +5% | +$2.21M |
|
174
Cadence Design Systems
CDNS
$95.6B
| $43.3M | 0.07% |
185,001
-11,158
| -6% | -$2.61M |
|
175
Micron Technology
MU
$147B
| $43.3M | 0.07% |
636,618
-271,080
| -30% | -$18.4M |
|