Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$20.5B
| $24.6M | 0.05% |
87,189
+8,596
| +11% | +$2.43M |
|
227
Verisk Analytics
VRSK
$38.1B
| $24.4M | 0.04% |
117,665
+16,686
| +17% | +$3.46M |
|
228
MetLife
MET
$52.9B
| $24.4M | 0.04% |
520,135
+21,434
| +4% | +$1.01M |
|
229
Align Technology
ALGN
$9.92B
| $24.3M | 0.04% |
45,561
+4,429
| +11% | +$2.37M |
|
230
KLA
KLAC
$120B
| $24.1M | 0.04% |
93,121
+12,758
| +16% | +$3.3M |
|
231
PPG Industries
PPG
$25.2B
| $24.1M | 0.04% |
167,039
+14,406
| +9% | +$2.08M |
|
232
General Dynamics
GD
$86.8B
| $24M | 0.04% |
161,408
+12,658
| +9% | +$1.88M |
|
233
Parker-Hannifin
PH
$96.3B
| $23.9M | 0.04% |
87,796
+10,486
| +14% | +$2.86M |
|
234
Synopsys
SNPS
$113B
| $23.9M | 0.04% |
92,130
+15,804
| +21% | +$4.1M |
|
235
Cummins
CMI
$54.8B
| $23.7M | 0.04% |
104,430
+2,629
| +3% | +$597K |
|
236
Simon Property Group
SPG
$59.6B
| $23.4M | 0.04% |
274,716
+45,273
| +20% | +$3.86M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.04% |
587,282
+103,470
| +21% | +$4.13M |
|
238
McCormick & Company Non-Voting
MKC
$18.8B
| $22.9M | 0.04% |
239,739
+77,505
| +48% | +$7.41M |
|
239
Cadence Design Systems
CDNS
$98.3B
| $22.9M | 0.04% |
167,830
+28,061
| +20% | +$3.83M |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.8M | 0.04% |
253,482
+248,158
| +4,661% | +$22.3M |
|
241
Bank of New York Mellon
BK
$73.4B
| $22.6M | 0.04% |
533,175
+77,351
| +17% | +$3.28M |
|
242
MSCI
MSCI
$44.5B
| $22.5M | 0.04% |
50,488
+6,876
| +16% | +$3.07M |
|
243
American Electric Power
AEP
$57.5B
| $22.3M | 0.04% |
268,144
+34,308
| +15% | +$2.86M |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $22.2M | 0.04% |
329,798
-108,514
| -25% | -$7.32M |
|
245
DexCom
DXCM
$30.6B
| $22.2M | 0.04% |
240,620
+26,092
| +12% | +$2.41M |
|
246
Centene
CNC
$14.2B
| $21.9M | 0.04% |
365,381
+32,964
| +10% | +$1.98M |
|
247
Allstate
ALL
$52.8B
| $21.9M | 0.04% |
199,435
+23,292
| +13% | +$2.56M |
|
248
TE Connectivity
TEL
$61.4B
| $21.8M | 0.04% |
180,017
+15,455
| +9% | +$1.87M |
|
249
IQVIA
IQV
$31.9B
| $21.8M | 0.04% |
121,497
+11,850
| +11% | +$2.12M |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $21.7M | 0.04% |
152,922
+30,695
| +25% | +$4.35M |
|