Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$80.6B
| $13.4M | 0.03% |
85,395
+2,231
| +3% | +$350K |
|
302
Freeport-McMoran
FCX
$64.9B
| $13.3M | 0.03% |
851,796
+1,264
| +0.1% | +$19.8K |
|
303
CoStar Group
CSGP
$36.7B
| $13.3M | 0.03% |
156,870
+4,890
| +3% | +$415K |
|
304
HP
HPQ
$26.7B
| $13.2M | 0.03% |
695,024
+305
| +0% | +$5.79K |
|
305
Public Service Enterprise Group
PEG
$40.4B
| $13.1M | 0.03% |
238,436
+379
| +0.2% | +$20.8K |
|
306
Mettler-Toledo International
MTD
$26.1B
| $13M | 0.03% |
13,507
-2,212
| -14% | -$2.14M |
|
307
Prudential Financial
PRU
$37.2B
| $13M | 0.03% |
204,857
-134
| -0.1% | -$8.51K |
|
308
Yum! Brands
YUM
$40.4B
| $13M | 0.03% |
142,035
+306
| +0.2% | +$27.9K |
|
309
Microchip Technology
MCHP
$35B
| $12.9M | 0.03% |
250,620
+13,274
| +6% | +$682K |
|
310
Aflac
AFL
$57B
| $12.8M | 0.03% |
351,873
-19,792
| -5% | -$719K |
|
|
CGC
311
Canopy Growth
CGC
$440M
| $12.8M | 0.03% |
89,142
+54,481
| +157% | +$7.81M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.03% |
122,227
+2,872
| +2% | +$299K |
|
313
Zoom
ZM
$25.2B
| $12.7M | 0.03% |
27,072
+10,194
| +60% | +$4.79M |
|
314
Corteva
CTVA
$49B
| $12.7M | 0.03% |
440,145
-3,232
| -0.7% | -$93.1K |
|
315
Equity Residential
EQR
$25.3B
| $12.6M | 0.03% |
245,568
-76,752
| -24% | -$3.94M |
|
316
Kinder Morgan
KMI
$60.3B
| $12.6M | 0.03% |
1,019,152
-8,649
| -0.8% | -$107K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $12.5M | 0.03% |
172,727
-28,940
| -14% | -$2.09M |
|
318
J.M. Smucker
SJM
$11.6B
| $12.4M | 0.03% |
107,726
-17,047
| -14% | -$1.97M |
|
319
Copart
CPRT
$46.3B
| $12.4M | 0.03% |
471,068
-5,484
| -1% | -$144K |
|
320
American Water Works
AWK
$27B
| $12.4M | 0.03% |
85,403
+157
| +0.2% | +$22.7K |
|
321
Consolidated Edison
ED
$34.9B
| $12.3M | 0.03% |
158,416
+314
| +0.2% | +$24.4K |
|
322
Corning
GLW
$64.2B
| $12.3M | 0.03% |
379,469
+10,644
| +3% | +$345K |
|
323
Ameriprise Financial
AMP
$46.5B
| $12.2M | 0.03% |
78,939
-1,366
| -2% | -$211K |
|
324
Skyworks Solutions
SWKS
$10.8B
| $12.2M | 0.03% |
83,666
+1,861
| +2% | +$271K |
|
325
Best Buy
BBY
$16B
| $12.1M | 0.03% |
108,955
+914
| +0.8% | +$102K |
|