Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
(+9.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$263M |
| 2 |
Tesla
TSLA
|
$230M |
| 3 |
First Horizon
FHN
|
$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$504M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $335M | 0.5% |
2,773,126
-229,574
| -8% | -$27.8M |
|
27
Brookfield
BN
$99.5B
| $315M | 0.47% |
9,361,362
-143,310
| -2% | -$4.82M |
|
28
PepsiCo
PEP
$200B
| $314M | 0.47% |
1,696,574
+696,764
| +70% | +$129M |
|
29
Bank of America
BAC
$369B
| $308M | 0.46% |
9,249,921
+3,318,243
| +56% | +$110M |
|
30
Broadcom
AVGO
$1.58T
| $305M | 0.45% |
3,524,040
+609,740
| +21% | +$52.9M |
|
31
UnitedHealth
UNH
$286B
| $301M | 0.45% |
626,905
-58,294
| -9% | -$28M |
|
32
Telus
TU
$25.3B
| $300M | 0.45% |
13,819,874
-7,861
| -0.1% | -$171K |
|
33
Nutrien
NTR
$27.4B
| $299M | 0.44% |
4,514,062
+77,958
| +2% | +$5.16M |
|
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $277M | 0.41% |
8,213,134
+7,794,299
| +1,861% | +$263M |
|
35
Rogers Communications
RCI
$19.4B
| $257M | 0.38% |
4,997,402
+114,024
| +2% | +$5.86M |
|
36
Manulife Financial
MFC
$52.1B
| $255M | 0.38% |
12,585,819
+759,649
| +6% | +$15.4M |
|
37
Visa
V
$666B
| $253M | 0.37% |
1,064,591
-54,706
| -5% | -$13M |
|
38
Procter & Gamble
PG
$375B
| $251M | 0.37% |
1,653,656
-216,405
| -12% | -$32.8M |
|
39
Goldman Sachs
GS
$223B
| $244M | 0.36% |
757,046
+421,407
| +126% | +$136M |
|
40
Merck
MRK
$212B
| $240M | 0.36% |
2,082,936
+250,243
| +14% | +$28.9M |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $237M | 0.35% |
1,841,471
-179,075
| -9% | -$23.1M |
|
|
42
First Horizon
FHN
$11.3B
| $224M | 0.33% |
19,912,180
+19,752,100
| +12,339% | +$222M |
|
43
McDonald's
MCD
$224B
| $218M | 0.32% |
729,829
+209,344
| +40% | +$62.4M |
|
44
Eli Lilly
LLY
$652B
| $213M | 0.32% |
454,273
+12,172
| +3% | +$5.7M |
|
45
Exxon Mobil
XOM
$466B
| $213M | 0.32% |
1,983,935
-418,138
| -17% | -$44.8M |
|
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $212M | 0.31% |
476,150
+473,400
| +17,215% | +$211M |
|
|
47
iShares MSCI Japan ETF
EWJ
$15.5B
| $211M | 0.31% |
3,419,058
+2,818,558
| +469% | +$174M |
|
48
Invesco QQQ Trust
QQQ
$368B
| $210M | 0.31% |
567,484
-25,039
| -4% | -$9.25M |
|
49
Advanced Micro Devices
AMD
$245B
| $207M | 0.31% |
1,822,261
+329,007
| +22% | +$37.5M |
|
50
Coca-Cola
KO
$292B
| $207M | 0.31% |
3,432,721
+317,106
| +10% | +$19.1M |
|