Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
+$53.5B
(-19%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
147
Increased
527
Reduced
534
Closed
698
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$612M |
| 2 |
Amazon
AMZN
|
$543M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$258M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$243M |
| 5 |
Toronto Dominion Bank
TD
|
$142M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$120M |
| 5 |
Boeing
BA
|
$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $172M | 0.32% | 2,845,723 -1,271,212 | -31% | -$76.7M |
|
52
Pfizer
PFE
$141B
| $165M | 0.31% | 3,152,154 -154,975 | -5% | -$8.12M |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $162M | 0.3% | 4,249,818 +2,123,660 | +100% | +$81.1M |
|
54
Adobe
ADBE
$151B
| $161M | 0.3% | 439,629 +94,852 | +28% | +$34.7M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $160M | 0.3% | 2,057,467 +286,876 | +16% | +$22.3M |
|
56
Merck
MRK
$210B
| $153M | 0.28% | 1,676,534 +54,919 | +3% | +$5.01M |
|
57
AbbVie
ABBV
$372B
| $149M | 0.28% | 976,257 -141,651 | -13% | -$21.7M |
|
58
Home Depot
HD
$405B
| $148M | 0.28% | 700,612 -126,891 | -15% | -$26.8M |
|
59
Wells Fargo
WFC
$263B
| $142M | 0.26% | 3,614,598 -645,192 | -15% | -$25.3M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $141M | 0.26% | 3,522,400 +3,465,486 | +6,089% | +$139M |
|
61
Eli Lilly
LLY
$657B
| $141M | 0.26% | 434,649 -64,374 | -13% | -$20.9M |
|
62
Broadcom
AVGO
$1.4T
| $136M | 0.25% | 279,759 -34,000 | -11% | -$16.5M |
|
63
Waste Connections
WCN
$47.5B
| $135M | 0.25% | 1,064,044 +9,237 | +0.9% | +$1.17M |
|
64
Dollar Tree
DLTR
$22.8B
| $131M | 0.24% | 839,076 +14,815 | +2% | +$2.31M |
|
65
McDonald's
MCD
$224B
| $130M | 0.24% | 526,026 +71,408 | +16% | +$17.6M |
|
66
Walmart
WMT
$774B
| $128M | 0.24% | 1,054,946 +3,083 | +0.3% | +$375K |
|
67
Comcast
CMCSA
$125B
| $125M | 0.23% | 3,832,706 +28,968 | +0.8% | +$948K |
|
68
Cisco
CSCO
$274B
| $125M | 0.23% | 2,920,788 +29,681 | +1% | +$1.27M |
|
69
Philip Morris
PM
$260B
| $120M | 0.22% | 1,212,585 -118,722 | -9% | -$11.7M |
|
70
Verizon
VZ
$186B
| $117M | 0.22% | 2,306,575 -500,752 | -18% | -$25.4M |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $115M | 0.22% | 6,527,564 +144,097 | +2% | +$2.55M |
|
72
Thomson Reuters
TRI
$80B
| $113M | 0.21% | 1,057,749 +83,091 | +9% | +$8.9M |
|
73
Salesforce
CRM
$245B
| $112M | 0.21% | 679,702 +19,066 | +3% | +$3.15M |
|
74
Oracle
ORCL
$635B
| $112M | 0.21% | 1,602,883 +352,741 | +28% | +$24.6M |
|
75
iShares Silver Trust
SLV
$19.6B
| $112M | 0.21% | 5,994,344 +4,968,698 | +484% | +$92.6M |
|