Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$465M |
| 2 |
UnitedHealth
UNH
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$36B
| $39.1M | 0.06% |
389,114
-143,975
| -27% | -$14.5M |
|
177
Capital One
COF
$141B
| $38.5M | 0.06% |
293,467
-28,649
| -9% | -$3.76M |
|
|
178
Berkshire Hathaway Class A
BRK.A
$1.06T
| $38M | 0.06% |
71
| – | – |
|
179
Progressive
PGR
$144B
| $37.3M | 0.06% |
326,921
-15,643
| -5% | -$1.78M |
|
180
HCA Healthcare
HCA
$97.8B
| $36.8M | 0.06% |
146,772
-5,228
| -3% | -$1.31M |
|
181
Moderna
MRNA
$9.66B
| $36.7M | 0.06% |
213,047
+2,027
| +1% | +$349K |
|
182
CAE Inc
CAE
$8.54B
| $36.6M | 0.06% |
1,404,480
-209,738
| -13% | -$5.47M |
|
183
KLA
KLAC
$120B
| $35.5M | 0.05% |
96,952
-155,014
| -62% | -$56.7M |
|
184
Waste Management
WM
$88.2B
| $35.3M | 0.05% |
222,409
-281,979
| -56% | -$44.7M |
|
185
Sherwin-Williams
SHW
$93.6B
| $35.2M | 0.05% |
141,018
-41,239
| -23% | -$10.3M |
|
186
Charter Communications
CHTR
$36B
| $35M | 0.05% |
64,155
-31,525
| -33% | -$17.2M |
|
187
Archer Daniels Midland
ADM
$29.9B
| $34.9M | 0.05% |
386,169
-38,789
| -9% | -$3.5M |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $34.2M | 0.05% |
131,172
-24,109
| -16% | -$6.29M |
|
189
Sea Limited
SE
$113B
| $34.1M | 0.05% |
284,359
+147,239
| +107% | +$17.6M |
|
190
Norfolk Southern
NSC
$61.8B
| $33.9M | 0.05% |
118,705
-24,762
| -17% | -$7.06M |
|
191
Fiserv
FI
$73.5B
| $33.8M | 0.05% |
333,268
-3,556
| -1% | -$361K |
|
192
MetLife
MET
$52.9B
| $33.2M | 0.05% |
472,878
-277,021
| -37% | -$19.5M |
|
193
Humana
HUM
$37.3B
| $33.2M | 0.05% |
76,298
-39,842
| -34% | -$17.3M |
|
194
Schlumberger
SLB
$53.4B
| $32.8M | 0.05% |
794,059
-35,788
| -4% | -$1.48M |
|
195
Synopsys
SNPS
$113B
| $32.8M | 0.05% |
98,302
-14,091
| -13% | -$4.7M |
|
196
General Motors
GM
$55.4B
| $32.6M | 0.05% |
746,391
-332,510
| -31% | -$14.5M |
|
197
Kinross Gold
KGC
$27.5B
| $32.3M | 0.05% |
5,496,224
-138,429
| -2% | -$814K |
|
198
Dominion Energy
D
$49.5B
| $32.1M | 0.05% |
377,410
-131,095
| -26% | -$11.1M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $32M | 0.05% |
128,010
-10,194
| -7% | -$2.55M |
|
200
Cognizant
CTSH
$34.8B
| $31.5M | 0.05% |
351,566
-399,695
| -53% | -$35.8M |
|