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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$55.1B
| $31.3M | 0.05% |
365,611
-44,862
| -11% | -$3.84M |
|
202
iShares MSCI Japan ETF
EWJ
$15.5B
| $31.2M | 0.05% |
507,029
+496,036
| +4,512% | +$30.6M |
|
203
American International
AIG
$43.5B
| $31M | 0.05% |
494,464
-27,561
| -5% | -$1.73M |
|
204
Air Products & Chemicals
APD
$64.3B
| $31M | 0.05% |
124,068
-83,774
| -40% | -$20.9M |
|
205
Kimberly-Clark
KMB
$43.5B
| $31M | 0.05% |
251,635
+33,720
| +15% | +$4.15M |
|
206
Amphenol
APH
$143B
| $30.8M | 0.05% |
817,170
+3,716
| +0.5% | +$140K |
|
207
Dollar General
DG
$23B
| $30.4M | 0.05% |
136,634
-6,352
| -4% | -$1.41M |
|
208
Illinois Tool Works
ITW
$77.7B
| $30.4M | 0.05% |
144,961
-52,059
| -26% | -$10.9M |
|
209
Ovintiv
OVV
$10.6B
| $30.3M | 0.05% |
559,486
-297,981
| -35% | -$16.1M |
|
210
Autodesk
ADSK
$69.6B
| $30.3M | 0.05% |
141,197
-6,378
| -4% | -$1.37M |
|
211
Northrop Grumman
NOC
$83.3B
| $30.1M | 0.05% |
67,322
-24,307
| -27% | -$10.9M |
|
212
Simon Property Group
SPG
$59.6B
| $30M | 0.05% |
228,217
-189,119
| -45% | -$24.9M |
|
213
Sempra
SRE
$51.8B
| $30M | 0.05% |
357,146
-16,410
| -4% | -$1.38M |
|
214
Paychex
PAYX
$48.7B
| $29.8M | 0.05% |
218,534
-9,218
| -4% | -$1.26M |
|
215
Cadence Design Systems
CDNS
$98.6B
| $29.3M | 0.04% |
177,922
-8,005
| -4% | -$1.32M |
|
216
Centene
CNC
$15.3B
| $29.2M | 0.04% |
346,874
-12,378
| -3% | -$1.04M |
|
217
Aflac
AFL
$56.9B
| $29.1M | 0.04% |
452,455
+87,523
| +24% | +$5.64M |
|
218
Occidental Petroleum
OXY
$44.4B
| $29.1M | 0.04% |
512,343
-118,243
| -19% | -$6.71M |
|
219
Illumina
ILMN
$15.1B
| $28.8M | 0.04% |
84,811
-560
| -0.7% | -$190K |
|
220
Emerson Electric
EMR
$74.7B
| $28.8M | 0.04% |
293,878
-225,161
| -43% | -$22.1M |
|
221
Sysco
SYY
$39B
| $28.7M | 0.04% |
351,347
-92,432
| -21% | -$7.55M |
|
222
Roper Technologies
ROP
$55.9B
| $28.6M | 0.04% |
60,668
-3,444
| -5% | -$1.63M |
|
223
Dow Inc
DOW
$17.1B
| $28.6M | 0.04% |
448,869
-33,735
| -7% | -$2.15M |
|
224
Aramark
ARMK
$10.1B
| $28.4M | 0.04% |
1,044,772
-693,817
| -40% | -$18.8M |
|
225
General Mills
GIS
$26.9B
| $28.2M | 0.04% |
416,854
+44,700
| +12% | +$3.03M |
|