Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293M |
| 5 |
Microsoft
MSFT
|
$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 3 |
Brookfield
BN
|
$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $39.3M | 0.06% |
303,060
+53,952
| +22% | +$6.99M |
|
177
Southern Company
SO
$101B
| $37.9M | 0.06% |
531,069
+29,293
| +6% | +$2.09M |
|
|
178
SPDR S&P Biotech ETF
XBI
$5.39B
| $37.7M | 0.06% |
454,451
-1,364,434
| -75% | -$113M |
|
179
Biogen
BIIB
$20.6B
| $37.7M | 0.06% |
136,113
+56,845
| +72% | +$15.7M |
|
180
American International
AIG
$43.9B
| $37.3M | 0.06% |
589,848
+231,124
| +64% | +$14.6M |
|
181
Fox Class B
FOX
$24.9B
| $37.2M | 0.06% |
1,308,523
+573,215
| +78% | +$16.3M |
|
182
Occidental Petroleum
OXY
$45.2B
| $37M | 0.06% |
587,253
+1,752
| +0.3% | +$110K |
|
183
Open Text
OTEX
$8.45B
| $36.9M | 0.06% |
1,229,421
-2,422
| -0.2% | -$72.7K |
|
184
Imperial Oil
IMO
$44.4B
| $36.7M | 0.05% |
752,814
-275,092
| -27% | -$13.4M |
|
185
Crown Castle
CCI
$41.9B
| $36.7M | 0.05% |
270,465
+35,002
| +15% | +$4.74M |
|
186
CSX Corp
CSX
$60.6B
| $36.3M | 0.05% |
1,171,022
+136,899
| +13% | +$4.24M |
|
187
Ulta Beauty
ULTA
$23.1B
| $36.1M | 0.05% |
76,915
+4,086
| +6% | +$1.92M |
|
188
Target
TGT
$42.3B
| $35.9M | 0.05% |
241,101
+309
| +0.1% | +$46K |
|
189
Zoetis
ZTS
$67.9B
| $35.9M | 0.05% |
244,965
+38,298
| +19% | +$5.61M |
|
190
General Dynamics
GD
$86.8B
| $35M | 0.05% |
141,036
-25,240
| -15% | -$6.26M |
|
191
Sherwin-Williams
SHW
$92.9B
| $34.6M | 0.05% |
145,781
+33,520
| +30% | +$7.95M |
|
192
Air Products & Chemicals
APD
$64.5B
| $34.4M | 0.05% |
111,652
+15,872
| +17% | +$4.89M |
|
193
Darden Restaurants
DRI
$24.5B
| $34.2M | 0.05% |
247,561
+8,279
| +3% | +$1.14M |
|
194
Corteva
CTVA
$49.1B
| $34.2M | 0.05% |
581,754
+269,375
| +86% | +$15.8M |
|
195
Gildan
GIL
$8.27B
| $34M | 0.05% |
1,240,067
-13,049
| -1% | -$357K |
|
196
PNC Financial Services
PNC
$80.5B
| $33.7M | 0.05% |
213,755
+38,113
| +22% | +$6.02M |
|
197
Waste Management
WM
$88.6B
| $33.5M | 0.05% |
213,902
+28,964
| +16% | +$4.54M |
|
198
Emerson Electric
EMR
$74.6B
| $33.3M | 0.05% |
346,475
-150,556
| -30% | -$14.5M |
|
199
Newmont
NEM
$83.7B
| $33.2M | 0.05% |
704,053
+66,252
| +10% | +$3.12M |
|
200
PACCAR
PCAR
$52B
| $33.1M | 0.05% |
501,912
+246,570
| +97% | +$16.3M |
|