Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$61.8B
| $30.9M | 0.07% |
172,227
-160,387
| -48% | -$28.8M |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $30.8M | 0.06% |
582,883
-505,273
| -46% | -$26.7M |
|
178
General Motors
GM
$55.4B
| $30.8M | 0.06% |
821,034
-807,062
| -50% | -$30.2M |
|
179
Public Storage
PSA
$51.7B
| $30.6M | 0.06% |
124,749
-116,913
| -48% | -$28.7M |
|
180
Applied Materials
AMAT
$129B
| $30.6M | 0.06% |
612,601
-496,551
| -45% | -$24.8M |
|
181
Exelon
EXC
$43.4B
| $30.5M | 0.06% |
886,496
-809,021
| -48% | -$27.9M |
|
182
L3Harris
LHX
$51.2B
| $30.3M | 0.06% |
145,273
-131,143
| -47% | -$27.4M |
|
183
Welltower
WELL
$113B
| $30.2M | 0.06% |
333,629
-303,663
| -48% | -$27.5M |
|
184
Global Payments
GPN
$21.2B
| $30.2M | 0.06% |
189,838
+5,334
| +3% | +$848K |
|
185
Air Products & Chemicals
APD
$64.3B
| $30.1M | 0.06% |
135,577
-222,119
| -62% | -$49.3M |
|
186
Waste Management
WM
$88.2B
| $29.9M | 0.06% |
260,034
-239,592
| -48% | -$27.6M |
|
187
General Dynamics
GD
$86.8B
| $29.7M | 0.06% |
162,724
-187,354
| -54% | -$34.2M |
|
188
Micron Technology
MU
$147B
| $29.7M | 0.06% |
693,102
-617,762
| -47% | -$26.5M |
|
189
FedEx
FDX
$53.1B
| $29.7M | 0.06% |
203,832
-162,512
| -44% | -$23.7M |
|
190
Emerson Electric
EMR
$74.7B
| $29.5M | 0.06% |
441,759
-400,601
| -48% | -$26.8M |
|
191
MetLife
MET
$52.9B
| $28.9M | 0.06% |
611,848
-530,518
| -46% | -$25M |
|
192
Phillips 66
PSX
$52.6B
| $28.7M | 0.06% |
280,166
-227,072
| -45% | -$23.2M |
|
193
American Electric Power
AEP
$57.5B
| $28.5M | 0.06% |
303,841
-276,263
| -48% | -$25.9M |
|
194
Teck Resources
TECK
$17.2B
| $28.3M | 0.06% |
1,742,659
-1,272,313
| -42% | -$20.6M |
|
195
Capital One
COF
$141B
| $28.2M | 0.06% |
309,555
-274,993
| -47% | -$25M |
|
196
Sherwin-Williams
SHW
$93.6B
| $28.1M | 0.06% |
153,525
-244,239
| -61% | -$44.8M |
|
197
Progressive
PGR
$144B
| $27.8M | 0.06% |
359,704
-326,878
| -48% | -$25.2M |
|
198
EOG Resources
EOG
$64.2B
| $27.4M | 0.06% |
368,715
-323,015
| -47% | -$24M |
|
199
Occidental Petroleum
OXY
$44.7B
| $27.2M | 0.06% |
611,598
-320,834
| -34% | -$14.3M |
|
200
Newmont
NEM
$83.2B
| $26.7M | 0.06% |
702,985
-1,117,861
| -61% | -$42.4M |
|