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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.2B
| $42.7M | 0.06% |
143,467
+18,549
| +15% | +$5.52M |
|
202
Teradyne
TER
$19B
| $42.7M | 0.06% |
260,837
+144,483
| +124% | +$23.6M |
|
203
Vanguard Total Bond Market
BND
$133B
| $42.6M | 0.06% |
502,303
+456
| +0.1% | +$38.6K |
|
204
Autodesk
ADSK
$67.9B
| $41.5M | 0.06% |
147,575
+18,930
| +15% | +$5.32M |
|
205
Synopsys
SNPS
$109B
| $41.4M | 0.06% |
112,393
+8,910
| +9% | +$3.28M |
|
206
CAE Inc
CAE
$8.53B
| $40.7M | 0.05% |
1,614,218
+247,000
| +18% | +$6.23M |
|
207
FedEx
FDX
$52.7B
| $40.7M | 0.05% |
157,415
-10,619
| -6% | -$2.75M |
|
208
Public Storage
PSA
$50.7B
| $40.6M | 0.05% |
108,437
+8,407
| +8% | +$3.15M |
|
209
PPG Industries
PPG
$24.7B
| $40.6M | 0.05% |
235,444
+43,228
| +22% | +$7.45M |
|
210
Newmont
NEM
$83B
| $40.1M | 0.05% |
646,535
-125,039
| -16% | -$7.75M |
|
211
Dominion Energy
D
$50.4B
| $39.9M | 0.05% |
508,505
+103,254
| +25% | +$8.11M |
|
212
Hartford Financial Services
HIG
$37B
| $39.8M | 0.05% |
576,597
+397,246
| +221% | +$27.4M |
|
213
General Dynamics
GD
$87B
| $39.3M | 0.05% |
188,602
+86,505
| +85% | +$18M |
|
214
Becton Dickinson
BDX
$54.2B
| $39.1M | 0.05% |
155,529
+8,948
| +6% | +$2.25M |
|
215
HCA Healthcare
HCA
$94.8B
| $39.1M | 0.05% |
152,000
+11,903
| +8% | +$3.06M |
|
216
O'Reilly Automotive
ORLY
$87.7B
| $38.2M | 0.05% |
54,055
+9,067
| +20% | +$6.4M |
|
217
Idexx Laboratories
IDXX
$51.2B
| $37.9M | 0.05% |
57,631
+11,052
| +24% | +$7.28M |
|
218
DoorDash
DASH
$104B
| $37.7M | 0.05% |
252,853
+230,363
| +1,024% | +$34.3M |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $37.6M | 0.05% |
565,364
+49,573
| +10% | +$3.3M |
|
220
Moody's
MCO
$89.4B
| $37.4M | 0.05% |
95,853
-59,115
| -38% | -$23.1M |
|
221
Boston Scientific
BSX
$158B
| $36.9M | 0.05% |
868,363
-421,886
| -33% | -$17.9M |
|
222
Ally Financial
ALLY
$12.5B
| $36.4M | 0.05% |
765,103
+327,742
| +75% | +$15.6M |
|
223
Amphenol
APH
$133B
| $35.6M | 0.05% |
406,727
+16,602
| +4% | +$1.45M |
|
224
Northrop Grumman
NOC
$84.2B
| $35.5M | 0.05% |
91,629
+11,201
| +14% | +$4.34M |
|
225
Digital Realty Trust
DLR
$55.3B
| $35.3M | 0.05% |
199,625
+15,626
| +8% | +$2.76M |
|