Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.1B
| $31.4M | 0.05% |
116,632
+15,101
| +15% | +$4.07M |
|
177
Marathon Petroleum
MPC
$56B
| $31.2M | 0.05% |
521,541
+135,708
| +35% | +$8.12M |
|
178
Public Storage
PSA
$51.1B
| $31.1M | 0.05% |
142,874
+46,003
| +47% | +$10M |
|
179
Illinois Tool Works
ITW
$76.6B
| $30.3M | 0.05% |
211,491
+27,391
| +15% | +$3.93M |
|
180
Micron Technology
MU
$151B
| $30.3M | 0.05% |
733,553
+106,563
| +17% | +$4.4M |
|
181
MetLife
MET
$53.1B
| $29.9M | 0.05% |
703,279
+137,423
| +24% | +$5.85M |
|
182
Ecolab
ECL
$77.2B
| $29.9M | 0.05% |
169,499
+23,094
| +16% | +$4.08M |
|
183
Ford
F
$45.8B
| $28.6M | 0.04% |
3,258,670
+379,726
| +13% | +$3.33M |
|
184
Waste Management
WM
$88.3B
| $28.5M | 0.04% |
274,042
+38,386
| +16% | +$3.99M |
|
185
Cognizant
CTSH
$34.6B
| $28.2M | 0.04% |
389,171
+52,255
| +16% | +$3.78M |
|
186
Welltower
WELL
$113B
| $28.1M | 0.04% |
362,721
+122,851
| +51% | +$9.53M |
|
187
Baxter International
BAX
$12.6B
| $28.1M | 0.04% |
345,812
-1,363
| -0.4% | -$111K |
|
188
Edwards Lifesciences
EW
$46.8B
| $27.7M | 0.04% |
433,839
+59,205
| +16% | +$3.77M |
|
189
Progressive
PGR
$143B
| $27.3M | 0.04% |
379,325
-17,321
| -4% | -$1.25M |
|
190
Air Products & Chemicals
APD
$64B
| $27.2M | 0.04% |
142,713
+21,430
| +18% | +$4.09M |
|
191
Enterprise Products Partners
EPD
$68.6B
| $27.2M | 0.04% |
935,574
-46,162
| -5% | -$1.34M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1M | 0.04% |
594,458
+17,828
| +3% | +$811K |
|
193
Capital One
COF
$141B
| $27M | 0.04% |
330,724
+51,649
| +19% | +$4.22M |
|
194
HCA Healthcare
HCA
$97.3B
| $27M | 0.04% |
207,091
+40,762
| +25% | +$5.31M |
|
195
American International
AIG
$43.7B
| $26.9M | 0.04% |
624,479
+102,585
| +20% | +$4.42M |
|
196
American Electric Power
AEP
$58B
| $26.8M | 0.04% |
320,549
+48,062
| +18% | +$4.02M |
|
197
Applied Materials
AMAT
$130B
| $26.8M | 0.04% |
676,528
+92,854
| +16% | +$3.68M |
|
198
Kinder Morgan
KMI
$59.7B
| $26.8M | 0.04% |
1,339,661
+252,466
| +23% | +$5.05M |
|
199
Centene
CNC
$15.2B
| $26.7M | 0.04% |
503,324
+202,812
| +67% | +$10.8M |
|
200
Phillips 66
PSX
$53.9B
| $26.7M | 0.04% |
280,143
+39,457
| +16% | +$3.75M |
|