Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.9B
| $12.5M | 0.03% |
237,346
-12,142
| -5% | -$639K |
|
302
Prudential Financial
PRU
$37.2B
| $12.5M | 0.03% |
204,991
-3,936
| -2% | -$240K |
|
303
Ventas
VTR
$31.5B
| $12.5M | 0.03% |
340,501
-30,844
| -8% | -$1.13M |
|
304
Stanley Black & Decker
SWK
$11.9B
| $12.4M | 0.03% |
89,301
-7,218
| -7% | -$1.01M |
|
305
Incyte
INCY
$16.8B
| $12.4M | 0.03% |
119,542
-16,520
| -12% | -$1.72M |
|
306
Yum! Brands
YUM
$40.5B
| $12.3M | 0.03% |
141,729
-15,465
| -10% | -$1.34M |
|
307
Fortive
FTV
$16.2B
| $12.2M | 0.03% |
214,684
-19,175
| -8% | -$1.09M |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.2M | 0.03% |
255,230
+250,000
| +4,780% | +$11.9M |
|
309
HP
HPQ
$26.5B
| $12.1M | 0.03% |
694,719
-76,064
| -10% | -$1.33M |
|
310
Marathon Petroleum
MPC
$55.2B
| $12.1M | 0.03% |
323,916
-17,526
| -5% | -$655K |
|
311
Tyson Foods
TSN
$19.7B
| $12.1M | 0.03% |
202,234
-59,056
| -23% | -$3.53M |
|
312
Ameriprise Financial
AMP
$46.4B
| $12.1M | 0.03% |
80,305
-3,788
| -5% | -$569K |
|
313
Ford
F
$45.5B
| $12M | 0.03% |
1,976,213
-103,969
| -5% | -$632K |
|
314
State Street
STT
$31.4B
| $12M | 0.03% |
188,234
-7,159
| -4% | -$455K |
|
315
Mid-America Apartment Communities
MAA
$16.6B
| $12M | 0.03% |
104,252
-9,179
| -8% | -$1.05M |
|
316
Boston Properties
BXP
$11.7B
| $11.9M | 0.03% |
132,143
-12,319
| -9% | -$1.11M |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.03% |
335,902
-29,642
| -8% | -$1.05M |
|
318
Corteva
CTVA
$48.7B
| $11.9M | 0.03% |
443,377
-472,150
| -52% | -$12.6M |
|
319
Equifax
EFX
$30.3B
| $11.8M | 0.03% |
68,897
-8,126
| -11% | -$1.4M |
|
320
Valero Energy
VLO
$49.2B
| $11.8M | 0.03% |
199,889
-18,564
| -8% | -$1.09M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.03% |
119,355
-11,899
| -9% | -$1.17M |
|
322
Public Service Enterprise Group
PEG
$40.8B
| $11.7M | 0.03% |
238,057
-24,780
| -9% | -$1.22M |
|
323
Motorola Solutions
MSI
$80.3B
| $11.7M | 0.03% |
83,164
-18,402
| -18% | -$2.58M |
|
324
Take-Two Interactive
TTWO
$45B
| $11.6M | 0.03% |
83,197
-49,129
| -37% | -$6.86M |
|
325
Campbell Soup
CPB
$9.98B
| $11.5M | 0.03% |
230,760
-130,470
| -36% | -$6.48M |
|