Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$51.9B
| $22.4M | 0.04% |
787,250
+16,450
| +2% | +$467K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.04% |
402,959
-184,323
| -31% | -$10.1M |
|
253
Prudential Financial
PRU
$37.2B
| $22M | 0.04% |
241,613
+1,273
| +0.5% | +$116K |
|
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $21.7M | 0.04% |
65,610
+32,800
| +100% | +$10.8M |
|
255
Baxter International
BAX
$12.4B
| $21.5M | 0.04% |
254,546
-71,586
| -22% | -$6.04M |
|
256
Schlumberger
SLB
$53.8B
| $21.4M | 0.04% |
788,082
-55,694
| -7% | -$1.51M |
|
257
Allstate
ALL
$52.6B
| $21.2M | 0.04% |
184,590
-14,845
| -7% | -$1.71M |
|
258
MSCI
MSCI
$43.4B
| $21.1M | 0.04% |
50,330
-158
| -0.3% | -$66.2K |
|
259
Monster Beverage
MNST
$61.5B
| $21.1M | 0.04% |
463,130
-109,386
| -19% | -$4.98M |
|
260
PPG Industries
PPG
$24.5B
| $20.9M | 0.04% |
139,109
-27,930
| -17% | -$4.2M |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.6M | 0.04% |
213,030
-40,452
| -16% | -$3.91M |
|
262
Marriott International Class A Common Stock
MAR
$71.1B
| $20.6M | 0.04% |
139,025
-3,298
| -2% | -$488K |
|
263
Carnival Corp
CCL
$42.2B
| $20.5M | 0.04% |
773,063
+68,788
| +10% | +$1.83M |
|
264
Idexx Laboratories
IDXX
$50.6B
| $20.5M | 0.04% |
41,867
-11,569
| -22% | -$5.66M |
|
265
Aflac
AFL
$57.2B
| $20.4M | 0.04% |
398,645
-7,548
| -2% | -$386K |
|
266
Utilities Select Sector SPDR Fund
XLU
$21B
| $20.4M | 0.04% |
318,511
+124,950
| +65% | +$8M |
|
267
O'Reilly Automotive
ORLY
$89.3B
| $20.2M | 0.04% |
597,615
-17,865
| -3% | -$604K |
|
268
Phillips 66
PSX
$52.9B
| $20.2M | 0.04% |
247,368
+518
| +0.2% | +$42.2K |
|
269
West Fraser Timber
WFG
$5.83B
| $20.1M | 0.04% |
+280,561
| New | +$20.1M |
|
270
Weyerhaeuser
WY
$18.1B
| $20.1M | 0.04% |
564,577
-25,551
| -4% | -$910K |
|
271
TE Connectivity
TEL
$62B
| $20M | 0.04% |
154,687
-25,330
| -14% | -$3.27M |
|
272
International Flavors & Fragrances
IFF
$16.5B
| $19.9M | 0.04% |
142,879
+68,428
| +92% | +$9.55M |
|
273
Centene
CNC
$15.2B
| $19.9M | 0.04% |
311,614
-53,767
| -15% | -$3.44M |
|
274
Corteva
CTVA
$48.9B
| $19.5M | 0.03% |
418,764
-86,408
| -17% | -$4.03M |
|
275
Agilent Technologies
A
$35.3B
| $19.4M | 0.03% |
152,817
-72,037
| -32% | -$9.16M |
|