Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.2B
| $26.9M | 0.04% |
255,781
+98,567
| +63% | +$10.4M |
|
227
Biogen
BIIB
$20.7B
| $26.6M | 0.04% |
95,626
-40,487
| -30% | -$11.3M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.04% |
128,905
-1,103
| -0.8% | -$225K |
|
229
General Dynamics
GD
$86.8B
| $25.8M | 0.04% |
113,179
-27,857
| -20% | -$6.35M |
|
230
Microchip Technology
MCHP
$35.2B
| $25.8M | 0.04% |
307,856
-159,501
| -34% | -$13.4M |
|
231
Moderna
MRNA
$9.66B
| $25.3M | 0.04% |
164,741
+11,927
| +8% | +$1.83M |
|
232
Autodesk
ADSK
$69.6B
| $25.2M | 0.04% |
121,163
-3,477
| -3% | -$723K |
|
233
Moody's
MCO
$91B
| $25.1M | 0.04% |
82,163
-14,654
| -15% | -$4.48M |
|
234
McKesson
MCK
$86.7B
| $25.1M | 0.04% |
70,614
-1,601
| -2% | -$570K |
|
235
Fortinet
FTNT
$61.6B
| $25M | 0.04% |
376,017
+38,480
| +11% | +$2.56M |
|
236
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.9M | 0.04% |
54
| – | – |
|
237
Valero Energy
VLO
$48.9B
| $24.8M | 0.04% |
177,643
-31,518
| -15% | -$4.4M |
|
238
PNC Financial Services
PNC
$80.2B
| $24.7M | 0.04% |
194,719
-19,036
| -9% | -$2.42M |
|
239
Kinross Gold
KGC
$27.5B
| $24.7M | 0.04% |
5,256,648
-896
| -0% | -$4.21K |
|
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 0.04% |
+300,000
| New | +$24.6M |
|
241
NRG Energy
NRG
$28.6B
| $24.2M | 0.04% |
706,465
+589,093
| +502% | +$20.2M |
|
242
Norfolk Southern
NSC
$61.8B
| $23.9M | 0.04% |
112,635
-13,876
| -11% | -$2.94M |
|
243
Bank of New York Mellon
BK
$73.4B
| $23.7M | 0.04% |
521,792
+103,846
| +25% | +$4.72M |
|
244
Ross Stores
ROST
$49.6B
| $23.6M | 0.04% |
222,675
+55,088
| +33% | +$5.84M |
|
245
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $23.5M | 0.04% |
152,971
-20,000
| -12% | -$3.08M |
|
246
Realty Income
O
$54B
| $23.4M | 0.04% |
369,540
-22,156
| -6% | -$1.4M |
|
247
General Mills
GIS
$26.8B
| $23.4M | 0.04% |
273,617
-52,324
| -16% | -$4.47M |
|
248
DexCom
DXCM
$30.6B
| $23.3M | 0.04% |
200,475
-1,625
| -0.8% | -$189K |
|
249
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $23.2M | 0.04% |
425,000
+75,000
| +21% | +$4.09M |
|
250
Ovintiv
OVV
$10.6B
| $22.9M | 0.04% |
635,928
-5,523
| -0.9% | -$199K |
|