Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$64.2B
| $17.1M | 0.03% |
516,722
+69,591
| +16% | +$2.3M |
|
277
Parker-Hannifin
PH
$96.9B
| $17M | 0.03% |
99,073
+9,743
| +11% | +$1.67M |
|
278
Archer Daniels Midland
ADM
$29.5B
| $16.9M | 0.03% |
391,143
+55,064
| +16% | +$2.37M |
|
279
Monster Beverage
MNST
$61.3B
| $16.8M | 0.03% |
617,414
+128,146
| +26% | +$3.5M |
|
|
CGC
280
Canopy Growth
CGC
$434M
| $16.6M | 0.03% |
38,379
+22,156
| +137% | +$9.58M |
|
281
Royal Caribbean
RCL
$92.8B
| $16.5M | 0.03% |
143,763
+36,214
| +34% | +$4.15M |
|
282
State Street
STT
$31.4B
| $16.5M | 0.03% |
250,174
+39,780
| +19% | +$2.62M |
|
283
PACCAR
PCAR
$51.8B
| $16.3M | 0.03% |
358,748
+48,960
| +16% | +$2.22M |
|
284
WEC Energy
WEC
$35.2B
| $16.2M | 0.03% |
205,030
+30,653
| +18% | +$2.42M |
|
285
McKesson
MCK
$87.8B
| $16.2M | 0.03% |
138,301
+20,319
| +17% | +$2.38M |
|
286
Verisk Analytics
VRSK
$36.7B
| $16.1M | 0.03% |
121,414
+15,176
| +14% | +$2.02M |
|
287
IQVIA
IQV
$31.3B
| $16.1M | 0.03% |
111,876
+15,190
| +16% | +$2.18M |
|
|
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.03% |
144,222
+33,554
| +30% | +$3.72M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.02% |
223,869
+26,391
| +13% | +$1.88M |
|
290
Kraft Heinz
KHC
$31.5B
| $15.9M | 0.02% |
486,584
+103,166
| +27% | +$3.37M |
|
291
T Rowe Price
TROW
$23.4B
| $15.4M | 0.02% |
154,337
+20,999
| +16% | +$2.1M |
|
292
CBRE Group
CBRE
$48.4B
| $15.2M | 0.02% |
306,846
+103,223
| +51% | +$5.1M |
|
293
Ulta Beauty
ULTA
$23.1B
| $15.1M | 0.02% |
43,367
+5,084
| +13% | +$1.77M |
|
294
Aptiv
APTV
$17.8B
| $15.1M | 0.02% |
190,092
-83,402
| -30% | -$6.63M |
|
|
KL
295
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.1M | 0.02% |
496,510
+410
| +0.1% | +$12.5K |
|
296
TransDigm Group
TDG
$72.5B
| $15.1M | 0.02% |
33,169
+4,780
| +17% | +$2.17M |
|
297
Alexandria Real Estate Equities
ARE
$14.3B
| $15M | 0.02% |
105,455
+36,894
| +54% | +$5.26M |
|
298
Advanced Micro Devices
AMD
$259B
| $15M | 0.02% |
587,234
+73,340
| +14% | +$1.87M |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $15M | 0.02% |
328,926
+49,193
| +18% | +$2.24M |
|
300
Align Technology
ALGN
$9.64B
| $14.9M | 0.02% |
52,571
+8,451
| +19% | +$2.4M |
|