Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$74.5B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
815
Increased
735
Reduced
330
Closed
156
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Shopify
SHOP
|
$254M |
| 5 |
Broadcom
AVGO
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51B |
| 2 |
Microsoft
MSFT
|
$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
$211M |
| 5 |
Enbridge
ENB
|
$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.94B
| $55.5M | 0.07% |
1,590,833
+1,590,832
| +159,083,200% | +$55.5M |
|
177
Altria Group
MO
$113B
| $54.2M | 0.07% |
2,010,175
+58,338
| +3% | +$1.57M |
|
178
Equinix
EQIX
$76.9B
| $54.1M | 0.07% |
63,972
-54,898
| -46% | -$46.4M |
|
179
Marsh & McLennan
MMC
$101B
| $53.9M | 0.07% |
309,975
+42,034
| +16% | +$7.31M |
|
180
Humana
HUM
$36.5B
| $53.9M | 0.07% |
116,140
+37,029
| +47% | +$17.2M |
|
181
Moderna
MRNA
$9.37B
| $53.6M | 0.07% |
211,020
-100,848
| -32% | -$25.6M |
|
182
Electronic Arts
EA
$43B
| $53.3M | 0.07% |
404,103
+200,202
| +98% | +$26.4M |
|
183
Ford
F
$46.8B
| $53.1M | 0.07% |
2,558,674
+355,496
| +16% | +$7.38M |
|
184
Elanco Animal Health
ELAN
$9.12B
| $52.4M | 0.07% |
1,845,953
-202,177
| -10% | -$5.74M |
|
185
Teck Resources
TECK
$16.7B
| $50.9M | 0.07% |
1,767,429
+110,094
| +7% | +$3.17M |
|
186
US Bancorp
USB
$76B
| $50.3M | 0.07% |
896,389
-192,874
| -18% | -$10.8M |
|
187
Gildan
GIL
$8.14B
| $50.1M | 0.07% |
1,182,564
-287,285
| -20% | -$12.2M |
|
188
PNC Financial Services
PNC
$81.7B
| $49.8M | 0.07% |
248,414
+25,508
| +11% | +$5.11M |
|
189
Travelers Companies
TRV
$61.1B
| $48.7M | 0.07% |
311,455
+185,628
| +148% | +$29M |
|
190
Illinois Tool Works
ITW
$77.1B
| $48.6M | 0.07% |
197,020
-50,860
| -21% | -$12.6M |
|
191
Global Payments
GPN
$21.5B
| $48.6M | 0.07% |
359,576
+56,303
| +19% | +$7.61M |
|
192
Emerson Electric
EMR
$74.3B
| $48.3M | 0.06% |
519,039
+176,253
| +51% | +$16.4M |
|
193
Intercontinental Exchange
ICE
$101B
| $47.5M | 0.06% |
347,195
+46,871
| +16% | +$6.41M |
|
194
MetLife
MET
$54.1B
| $46.9M | 0.06% |
749,899
+118,000
| +19% | +$7.37M |
|
195
Capital One
COF
$145B
| $46.7M | 0.06% |
322,116
+79,279
| +33% | +$11.5M |
|
196
Southern Company
SO
$102B
| $46.7M | 0.06% |
680,805
+171,209
| +34% | +$11.7M |
|
197
Aramark
ARMK
$10.3B
| $46.3M | 0.06% |
1,255,299
+302,891
| +32% | +$11.2M |
|
198
Freeport-McMoran
FCX
$63.7B
| $46.1M | 0.06% |
1,105,764
+14,712
| +1% | +$614K |
|
199
Truist Financial
TFC
$60.4B
| $45.8M | 0.06% |
781,545
+108,755
| +16% | +$6.37M |
|
200
Regeneron Pharmaceuticals
REGN
$61.5B
| $45.6M | 0.06% |
72,143
+14,694
| +26% | +$9.28M |
|