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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$17.9B
| $13.5M | 0.02% |
53,728
+4,886
| +10% | +$1.23M |
|
327
Idexx Laboratories
IDXX
$51.6B
| $13.4M | 0.02% |
60,005
+8,063
| +16% | +$1.8M |
|
328
Host Hotels & Resorts
HST
$12.2B
| $13.2M | 0.02% |
699,152
+224,397
| +47% | +$4.24M |
|
329
Ameriprise Financial
AMP
$46.9B
| $13.2M | 0.02% |
102,908
+11,010
| +12% | +$1.41M |
|
330
Edison International
EIX
$21.4B
| $13.1M | 0.02% |
211,738
+31,684
| +18% | +$1.96M |
|
331
Freeport-McMoran
FCX
$65.7B
| $13M | 0.02% |
1,006,550
+210,293
| +26% | +$2.71M |
|
332
McCormick & Company Non-Voting
MKC
$18.8B
| $13M | 0.02% |
172,032
+24,802
| +17% | +$1.87M |
|
333
KeyCorp
KEY
$21B
| $12.9M | 0.02% |
821,622
+216,177
| +36% | +$3.4M |
|
334
L3Harris
LHX
$52.1B
| $12.9M | 0.02% |
80,872
+11,704
| +17% | +$1.87M |
|
335
Microchip Technology
MCHP
$35B
| $12.8M | 0.02% |
308,958
+46,204
| +18% | +$1.92M |
|
336
Northern Trust
NTRS
$24.6B
| $12.8M | 0.02% |
141,392
+19,417
| +16% | +$1.76M |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $12.7M | 0.02% |
222,725
+28,133
| +14% | +$1.61M |
|
338
Fifth Third Bancorp
FITB
$29.9B
| $12.7M | 0.02% |
504,715
+137,535
| +37% | +$3.47M |
|
339
Chipotle Mexican Grill
CMG
$52.4B
| $12.7M | 0.02% |
893,050
+117,850
| +15% | +$1.67M |
|
340
Fastenal
FAST
$54.2B
| $12.7M | 0.02% |
788,584
+110,512
| +16% | +$1.78M |
|
341
VeriSign
VRSN
$26.9B
| $12.6M | 0.02% |
69,367
+9,843
| +17% | +$1.79M |
|
|
SA
342
Seabridge Gold
SA
$1.89B
| $12.5M | 0.02% |
1,007,391
+3,026
| +0.3% | +$37.6K |
|
343
Kellanova
K
$27.6B
| $12.5M | 0.02% |
231,959
+25,514
| +12% | +$1.37M |
|
344
Mettler-Toledo International
MTD
$26.4B
| $12.5M | 0.02% |
17,277
+2,301
| +15% | +$1.66M |
|
345
Ball Corp
BALL
$13.9B
| $12.4M | 0.02% |
215,109
+27,631
| +15% | +$1.6M |
|
346
Best Buy
BBY
$16.4B
| $12.3M | 0.02% |
172,926
+22,903
| +15% | +$1.63M |
|
347
American Water Works
AWK
$27.1B
| $12.2M | 0.02% |
117,443
+17,652
| +18% | +$1.84M |
|
348
Extra Space Storage
EXR
$31.4B
| $12.2M | 0.02% |
119,997
+39,054
| +48% | +$3.98M |
|
349
Church & Dwight Co
CHD
$23B
| $12.2M | 0.02% |
170,841
+24,000
| +16% | +$1.71M |
|
350
Republic Services
RSG
$72.1B
| $12M | 0.02% |
149,930
+20,622
| +16% | +$1.66M |
|