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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.8B
| $21.7M | 0.04% |
154,306
+15,490
| +11% | +$2.17M |
|
252
American International
AIG
$43.6B
| $21.6M | 0.04% |
570,742
+74,416
| +15% | +$2.82M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.4M | 0.04% |
137,268
-252,104
| -65% | -$39.4M |
|
254
Microchip Technology
MCHP
$35.2B
| $21.4M | 0.04% |
310,530
+59,910
| +24% | +$4.14M |
|
255
Chipotle Mexican Grill
CMG
$53.2B
| $21.4M | 0.04% |
770,800
+123,850
| +19% | +$3.43M |
|
256
Archer Daniels Midland
ADM
$29.9B
| $21.3M | 0.04% |
421,787
+77,712
| +23% | +$3.92M |
|
257
eBay
EBAY
$42.5B
| $21.2M | 0.04% |
421,015
+99,588
| +31% | +$5M |
|
258
Welltower
WELL
$113B
| $21.1M | 0.04% |
327,227
+33,694
| +11% | +$2.18M |
|
|
SA
259
Seabridge Gold
SA
$1.83B
| $21.1M | 0.04% |
1,004,164
-786
| -0.1% | -$16.5K |
|
260
T Rowe Price
TROW
$23.8B
| $20.8M | 0.04% |
137,631
+19,824
| +17% | +$3M |
|
261
Ford
F
$46.5B
| $20.7M | 0.04% |
2,358,090
+342,381
| +17% | +$3.01M |
|
262
TransDigm Group
TDG
$72.9B
| $20.7M | 0.04% |
33,481
+3,833
| +13% | +$2.37M |
|
263
Johnson Controls International
JCI
$70.1B
| $20.7M | 0.04% |
444,614
+31,309
| +8% | +$1.46M |
|
264
Ball Corp
BALL
$13.9B
| $20.6M | 0.04% |
220,697
+29,532
| +15% | +$2.75M |
|
265
HP
HPQ
$27.4B
| $20.5M | 0.04% |
833,720
+138,696
| +20% | +$3.41M |
|
266
Carrier Global
CARR
$55.8B
| $20.4M | 0.04% |
541,368
+55,915
| +12% | +$2.11M |
|
267
Cintas
CTAS
$81.7B
| $20.3M | 0.04% |
229,864
+34,636
| +18% | +$3.06M |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $20M | 0.04% |
55,032
+8,229
| +18% | +$2.99M |
|
269
Ametek
AME
$43.6B
| $20M | 0.04% |
165,157
+25,146
| +18% | +$3.04M |
|
270
Zimmer Biomet
ZBH
$20.7B
| $19.9M | 0.04% |
133,262
+13,063
| +11% | +$1.95M |
|
271
PACCAR
PCAR
$51.6B
| $19.9M | 0.04% |
346,073
+56,471
| +19% | +$3.25M |
|
272
Weyerhaeuser
WY
$18.7B
| $19.8M | 0.04% |
590,128
+38,485
| +7% | +$1.29M |
|
273
Corteva
CTVA
$49.5B
| $19.6M | 0.04% |
505,172
+65,027
| +15% | +$2.52M |
|
274
Stanley Black & Decker
SWK
$12.1B
| $19.3M | 0.04% |
108,300
+18,703
| +21% | +$3.34M |
|
275
Rockwell Automation
ROK
$38.8B
| $19.3M | 0.04% |
77,056
+12,647
| +20% | +$3.17M |
|