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 | |
|---|---|---|---|---|---|---|
2226
Chord Energy
CHRD
$5.92B
| – | – |
-29,000
| Closed | -$3.65M |
|
2227
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-57,877
| Closed | -$924K |
|