Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$74.5B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
815
Increased
735
Reduced
330
Closed
156
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Shopify
SHOP
|
$254M |
| 5 |
Broadcom
AVGO
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51B |
| 2 |
Microsoft
MSFT
|
$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
$211M |
| 5 |
Enbridge
ENB
|
$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.2B
| $237M | 0.32% | 11,737,629 +926,746 | +9% | +$18.7M |
|
52
Visa
V
$683B
| $228M | 0.31% | 1,052,948 +69,903 | +7% | +$15.1M |
|
53
Mastercard
MA
$538B
| $228M | 0.3% | 725,588 +50,867 | +8% | +$15.9M |
|
54
Walt Disney
DIS
$213B
| $227M | 0.3% | 1,407,379 -140,668 | -9% | -$22.6M |
|
55
Netflix
NFLX
$513B
| $223M | 0.3% | 370,573 +31,537 | +9% | +$19M |
|
56
Verizon
VZ
$186B
| $217M | 0.29% | 4,751,993 +1,189,854 | +33% | +$54.4M |
|
57
Merck
MRK
$210B
| $216M | 0.29% | 3,803,725 +1,300,434 | +52% | +$73.9M |
|
58
Coca-Cola
KO
$297B
| $213M | 0.28% | 4,762,559 +752,396 | +19% | +$33.6M |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $213M | 0.28% | 3,001,500 +3,000,000 | +200,000% | +$213M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $206M | 0.27% | 308,036 +18,717 | +6% | +$12.5M |
|
61
Danaher
DHR
$147B
| $203M | 0.27% | 618,477 +243,339 | +65% | +$80.1M |
|
62
Walmart
WMT
$774B
| $202M | 0.27% | 1,849,440 +53,553 | +3% | +$5.85M |
|
63
Nike
NKE
$114B
| $200M | 0.27% | 1,199,125 +258,133 | +27% | +$43M |
|
64
Algonquin Power & Utilities
AQN
$4.45B
| $190M | 0.25% | 11,465,986 -1,170,973 | -9% | -$19.4M |
|
65
Costco
COST
$418B
| $186M | 0.25% | 462,265 -174,901 | -27% | -$70.3M |
|
66
Eli Lilly
LLY
$657B
| $181M | 0.24% | 655,466 +48,807 | +8% | +$13.5M |
|
67
Salesforce
CRM
$245B
| $175M | 0.23% | 688,862 -18,959 | -3% | -$4.82M |
|
68
PayPal
PYPL
$67.1B
| $175M | 0.23% | 926,989 +353 | +0% | +$66.6K |
|
69
Amgen
AMGN
$155B
| $173M | 0.23% | 767,800 +407,416 | +113% | +$91.7M |
|
70
McDonald's
MCD
$224B
| $170M | 0.23% | 744,740 +176,011 | +31% | +$40.1M |
|
71
Exxon Mobil
XOM
$487B
| $168M | 0.23% | 3,345,051 +230,210 | +7% | +$11.6M |
|
72
Comcast
CMCSA
$125B
| $165M | 0.22% | 3,919,103 +392,348 | +11% | +$16.5M |
|
73
Brookfield Infrastructure Partners
BIP
$14.6B
| $157M | 0.21% | 2,576,959 -415,003 | -14% | -$25.3M |
|
74
Oracle
ORCL
$635B
| $152M | 0.2% | 1,745,435 +614,754 | +54% | +$53.6M |
|
75
AbbVie
ABBV
$372B
| $150M | 0.2% | 1,109,062 -157,172 | -12% | -$21.3M |
|