Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
+$49.2B
(-8.1%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
293
Reduced
655
Closed
291
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$294M |
| 3 |
Tesla
TSLA
|
$253M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$230M |
| 5 |
Scotiabank
BNS
|
$167M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$327M |
| 3 |
Apple
AAPL
|
$276M |
| 4 |
Microsoft
MSFT
|
$187M |
| 5 |
iShares Silver Trust
SLV
|
$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $142M | 0.25% | 1,038,681 -25,363 | -2% | -$3.47M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $138M | 0.25% | 271,779 -54,283 | -17% | -$27.5M |
|
53
Costco
COST
$418B
| $131M | 0.23% | 276,933 -124,108 | -31% | -$58.6M |
|
54
Adobe
ADBE
$151B
| $128M | 0.23% | 466,604 +26,975 | +6% | +$7.42M |
|
55
Coca-Cola
KO
$297B
| $126M | 0.22% | 2,248,016 -689,589 | -23% | -$38.6M |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $125M | 0.22% | 4,826,000 +1,918,500 | +66% | +$49.6M |
|
57
Eli Lilly
LLY
$657B
| $121M | 0.22% | 374,392 -60,257 | -14% | -$19.5M |
|
58
Pfizer
PFE
$141B
| $119M | 0.21% | 2,713,038 -439,116 | -14% | -$19.2M |
|
59
Merck
MRK
$210B
| $119M | 0.21% | 1,378,186 -298,348 | -18% | -$25.7M |
|
60
Wells Fargo
WFC
$263B
| $117M | 0.21% | 2,918,448 -696,150 | -19% | -$28M |
|
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $114M | 0.2% | 1,461,000 -4,204,000 | -74% | -$327M |
|
62
Thomson Reuters
TRI
$80B
| $113M | 0.2% | 1,069,968 +12,219 | +1% | +$1.29M |
|
63
AbbVie
ABBV
$372B
| $112M | 0.2% | 834,925 -141,332 | -14% | -$19M |
|
64
Walt Disney
DIS
$213B
| $111M | 0.2% | 1,176,975 +2,113 | +0.2% | +$199K |
|
65
Intel
INTC
$107B
| $109M | 0.19% | 2,499,746 -345,977 | -12% | -$15.1M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $106M | 0.19% | 645,310 +584,317 | +958% | +$96.3M |
|
67
Broadcom
AVGO
$1.4T
| $106M | 0.19% | 238,040 -41,719 | -15% | -$18.5M |
|
68
Sun Life Financial
SLF
$32.8B
| $105M | 0.19% | 2,577,173 -1,137,424 | -31% | -$46.3M |
|
69
Walmart
WMT
$774B
| $105M | 0.19% | 807,351 -247,595 | -23% | -$32.1M |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $103M | 0.18% | 6,630,638 +103,074 | +2% | +$1.6M |
|
71
Cisco
CSCO
$274B
| $101M | 0.18% | 2,529,675 -391,113 | -13% | -$15.6M |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $100M | 0.18% | 3,407,334 +408,140 | +14% | +$12M |
|
73
Philip Morris
PM
$260B
| $98.6M | 0.18% | 1,188,280 -24,305 | -2% | -$2.02M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $95.5M | 0.17% | 357,660 +125,326 | +54% | +$33.5M |
|
75
Franco-Nevada
FNV
$36.3B
| $94.2M | 0.17% | 782,022 +9,929 | +1% | +$1.2M |
|