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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.2B
| $37.7M | 0.06% |
206,721
+16,883
| +9% | +$3.08M |
|
177
Newmont
NEM
$83.2B
| $37.2M | 0.06% |
856,927
+153,942
| +22% | +$6.69M |
|
178
T-Mobile US
TMUS
$273B
| $37.2M | 0.06% |
474,499
+220,131
| +87% | +$17.3M |
|
179
iShares MSCI EAFE ETF
EFA
$66.9B
| $37.2M | 0.06% |
535,363
+459,359
| +604% | +$31.9M |
|
180
Charles Schwab
SCHW
$170B
| $37.1M | 0.06% |
779,320
+36,295
| +5% | +$1.73M |
|
181
HCA Healthcare
HCA
$97.8B
| $37.1M | 0.06% |
250,714
+51,031
| +26% | +$7.54M |
|
182
Vanguard Total Bond Market
BND
$135B
| $36.9M | 0.06% |
+440,000
| New | +$36.9M |
|
183
Invesco QQQ Trust
QQQ
$370B
| $36.8M | 0.06% |
172,980
+126,880
| +275% | +$27M |
|
184
Bausch Health
BHC
$2.71B
| $36.6M | 0.06% |
1,223,099
+117,621
| +11% | +$3.52M |
|
185
Dow Inc
DOW
$17B
| $36.5M | 0.06% |
667,386
+164,641
| +33% | +$9.01M |
|
186
Emerson Electric
EMR
$74.7B
| $36.5M | 0.06% |
478,587
+36,828
| +8% | +$2.81M |
|
187
Norfolk Southern
NSC
$61.8B
| $36.4M | 0.06% |
187,628
+15,401
| +9% | +$2.99M |
|
188
Intercontinental Exchange
ICE
$99.5B
| $35.4M | 0.06% |
382,065
+31,114
| +9% | +$2.88M |
|
189
ServiceNow
NOW
$195B
| $34.9M | 0.06% |
123,793
+94,117
| +317% | +$26.6M |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $34.9M | 0.06% |
261,086
+190,227
| +268% | +$25.4M |
|
191
Capital One
COF
$141B
| $34.2M | 0.06% |
332,718
+23,163
| +7% | +$2.38M |
|
192
Gildan
GIL
$8.31B
| $34.1M | 0.06% |
1,152,609
+132,086
| +13% | +$3.91M |
|
193
CBRE Group
CBRE
$48.7B
| $34.1M | 0.06% |
555,963
+281,734
| +103% | +$17.3M |
|
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $34M | 0.06% |
+1,000,000
| New | +$34M |
|
195
Phillips 66
PSX
$52.6B
| $33.5M | 0.06% |
301,048
+20,882
| +7% | +$2.33M |
|
196
General Mills
GIS
$26.8B
| $33.1M | 0.06% |
617,141
+28,343
| +5% | +$1.52M |
|
197
Advanced Micro Devices
AMD
$246B
| $33M | 0.06% |
720,419
-21,276
| -3% | -$976K |
|
198
EOG Resources
EOG
$64.2B
| $32.9M | 0.06% |
392,882
+24,167
| +7% | +$2.02M |
|
199
Electronic Arts
EA
$42B
| $32.9M | 0.06% |
305,808
+78,517
| +35% | +$8.44M |
|
200
American International
AIG
$43.6B
| $32.7M | 0.05% |
637,663
+47,379
| +8% | +$2.43M |
|