Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$46.3B
| $19.2M | 0.05% |
1,606,457
-4,315
| -0.3% | -$51.7K |
|
227
ConocoPhillips
COP
$116B
| $19.2M | 0.05% |
583,661
+29,124
| +5% | +$957K |
|
228
American Electric Power
AEP
$57.7B
| $19.1M | 0.05% |
233,836
+647
| +0.3% | +$52.9K |
|
229
Idexx Laboratories
IDXX
$51.5B
| $18.9M | 0.05% |
48,133
-7,881
| -14% | -$3.1M |
|
|
SA
230
Seabridge Gold
SA
$1.78B
| $18.9M | 0.05% |
1,004,950
-3,770
| -0.4% | -$70.9K |
|
231
Monster Beverage
MNST
$61.6B
| $18.8M | 0.05% |
468,344
-43,962
| -9% | -$1.76M |
|
232
Verisk Analytics
VRSK
$36.8B
| $18.7M | 0.05% |
100,979
-1,586
| -2% | -$294K |
|
233
PPG Industries
PPG
$24.5B
| $18.6M | 0.05% |
152,633
-204
| -0.1% | -$24.9K |
|
234
MetLife
MET
$52.6B
| $18.5M | 0.05% |
498,701
+49,312
| +11% | +$1.83M |
|
235
Agilent Technologies
A
$35.6B
| $18.2M | 0.04% |
180,161
-30,630
| -15% | -$3.09M |
|
236
Invesco QQQ Trust
QQQ
$370B
| $18.1M | 0.04% |
65,246
+53,825
| +471% | +$15M |
|
237
Exelon
EXC
$43.5B
| $18.1M | 0.04% |
708,100
+13,216
| +2% | +$337K |
|
238
FMC
FMC
$4.62B
| $17.8M | 0.04% |
168,476
+92,676
| +122% | +$9.82M |
|
|
239
Vanguard Total Bond Market
BND
$135B
| $17.6M | 0.04% |
200,000
-850,000
| -81% | -$75M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.04% |
483,812
-37,030
| -7% | -$1.33M |
|
241
IQVIA
IQV
$31.9B
| $17.3M | 0.04% |
109,647
-11,136
| -9% | -$1.76M |
|
242
Conagra Brands
CAG
$9.16B
| $17.3M | 0.04% |
483,638
-31,952
| -6% | -$1.14M |
|
243
Xcel Energy
XEL
$42.4B
| $17.2M | 0.04% |
248,933
+501
| +0.2% | +$34.6K |
|
244
Johnson Controls International
JCI
$71.1B
| $16.9M | 0.04% |
413,305
-12,028
| -3% | -$491K |
|
245
eBay
EBAY
$41.8B
| $16.7M | 0.04% |
321,427
-11,841
| -4% | -$617K |
|
246
Kroger
KR
$44.2B
| $16.6M | 0.04% |
489,212
-39,102
| -7% | -$1.33M |
|
247
Allstate
ALL
$52.7B
| $16.6M | 0.04% |
176,143
+1,826
| +1% | +$172K |
|
248
PACCAR
PCAR
$51.5B
| $16.5M | 0.04% |
289,602
-6,158
| -2% | -$350K |
|
249
Clorox
CLX
$15.1B
| $16.4M | 0.04% |
78,113
-4,838
| -6% | -$1.02M |
|
250
Synopsys
SNPS
$72.2B
| $16.3M | 0.04% |
76,326
+2,924
| +4% | +$626K |
|