Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$258M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 4 |
Boeing
BA
|
$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$465M |
| 2 |
UnitedHealth
UNH
|
$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$191B
| $200M | 0.3% |
2,949,910
-1,498,240
| -34% | -$101M |
|
52
Home Depot
HD
$417B
| $200M | 0.3% |
827,503
-136,466
| -14% | -$32.9M |
|
53
Broadcom
AVGO
$1.58T
| $198M | 0.3% |
3,137,590
-3,564,570
| -53% | -$224M |
|
54
Algonquin Power & Utilities
AQN
$4.35B
| $197M | 0.3% |
11,214,486
-251,500
| -2% | -$4.42M |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $193M | 0.29% |
426,977
+270,489
| +173% | +$122M |
|
56
VanEck Gold Miners ETF
GDX
$19.9B
| $185M | 0.28% |
4,820,426
+218,099
| +5% | +$8.36M |
|
57
AbbVie
ABBV
$375B
| $181M | 0.27% |
1,117,908
+8,846
| +0.8% | +$1.43M |
|
58
Coca-Cola
KO
$292B
| $180M | 0.27% |
2,901,282
-1,861,277
| -39% | -$115M |
|
59
Walt Disney
DIS
$212B
| $177M | 0.27% |
1,293,413
-113,966
| -8% | -$15.6M |
|
|
60
Boeing
BA
$174B
| $172M | 0.26% |
900,377
+543,533
| +152% | +$104M |
|
61
Pfizer
PFE
$141B
| $171M | 0.26% |
3,307,129
-4,223,102
| -56% | -$219M |
|
62
Cisco
CSCO
$264B
| $161M | 0.24% |
2,891,107
-3,632,989
| -56% | -$203M |
|
63
Adobe
ADBE
$148B
| $157M | 0.24% |
344,777
-207,370
| -38% | -$94.5M |
|
|
B
64
Barrick Mining Corporation
B
$48.5B
| $157M | 0.24% |
6,383,467
+375,451
| +6% | +$9.22M |
|
65
Walmart
WMT
$801B
| $157M | 0.24% |
3,155,589
-2,392,731
| -43% | -$119M |
|
66
Waste Connections
WCN
$46.1B
| $151M | 0.23% |
1,054,807
-13,286
| -1% | -$1.9M |
|
67
Comcast
CMCSA
$125B
| $148M | 0.22% |
3,803,738
-115,365
| -3% | -$4.5M |
|
68
Verizon
VZ
$187B
| $143M | 0.22% |
2,807,327
-1,944,666
| -41% | -$99.1M |
|
69
Eli Lilly
LLY
$652B
| $143M | 0.22% |
499,023
-156,443
| -24% | -$44.8M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $142M | 0.21% |
1,770,591
+1,205,227
| +213% | +$96.5M |
|
71
Brookfield Infrastructure Partners
BIP
$14.1B
| $141M | 0.21% |
3,189,237
-676,202
| -17% | -$29.9M |
|
72
Sun Life Financial
SLF
$32.4B
| $141M | 0.21% |
2,484,035
-153,178
| -6% | -$8.67M |
|
73
Salesforce
CRM
$239B
| $140M | 0.21% |
660,636
-28,226
| -4% | -$5.99M |
|
74
Abbott
ABT
$231B
| $134M | 0.2% |
1,135,657
-331,630
| -23% | -$39.3M |
|
75
Merck
MRK
$212B
| $133M | 0.2% |
1,621,615
-2,182,110
| -57% | -$179M |
|