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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $206M | 0.3% |
1,005,245
+655,327
| +187% | +$134M |
|
52
Pembina Pipeline
PBA
$22.1B
| $198M | 0.29% |
5,880,447
+927,109
| +19% | +$31.2M |
|
53
Texas Instruments
TXN
$171B
| $198M | 0.29% |
1,100,396
+546,092
| +99% | +$98.2M |
|
54
Mastercard
MA
$528B
| $193M | 0.29% |
489,938
+34,055
| +7% | +$13.4M |
|
55
Chevron
CVX
$310B
| $189M | 0.28% |
1,201,472
-202,653
| -14% | -$31.9M |
|
56
Aramark
ARMK
$10.2B
| $186M | 0.28% |
5,984,960
-468,502
| -7% | -$14.6M |
|
57
Home Depot
HD
$417B
| $185M | 0.28% |
758,281
+6,555
| +0.9% | +$1.6M |
|
58
NRG Energy
NRG
$28.6B
| $180M | 0.27% |
4,826,683
+4,120,218
| +583% | +$154M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $173M | 0.26% |
2,003,000
-805,000
| -29% | -$69.6M |
|
60
ConocoPhillips
COP
$116B
| $172M | 0.26% |
1,665,854
+159,526
| +11% | +$16.5M |
|
61
Intel
INTC
$107B
| $172M | 0.25% |
3,389,984
-163,047
| -5% | -$8.25M |
|
62
Adobe
ADBE
$148B
| $169M | 0.25% |
345,478
-43,999
| -11% | -$21.5M |
|
63
Qualcomm
QCOM
$172B
| $159M | 0.24% |
1,335,609
+522,072
| +64% | +$62.1M |
|
64
Freeport-McMoran
FCX
$66.5B
| $158M | 0.23% |
3,946,728
+3,255,779
| +471% | +$130M |
|
65
Waste Connections
WCN
$46.1B
| $152M | 0.23% |
1,035,891
+51,670
| +5% | +$7.6M |
|
66
Netflix
NFLX
$529B
| $152M | 0.23% |
345,630
+77,794
| +29% | +$34.2M |
|
67
Walmart
WMT
$801B
| $152M | 0.23% |
2,902,167
+568,236
| +24% | +$29.8M |
|
68
Costco
COST
$427B
| $151M | 0.22% |
280,319
+35,466
| +14% | +$19.1M |
|
69
Sun Life Financial
SLF
$32.4B
| $151M | 0.22% |
2,802,510
-159,095
| -5% | -$8.55M |
|
70
Accenture
ACN
$159B
| $149M | 0.22% |
482,120
+17,545
| +4% | +$5.41M |
|
71
Brookfield Infrastructure Partners
BIP
$14.1B
| $147M | 0.22% |
4,013,446
+209,839
| +6% | +$7.69M |
|
72
Boeing
BA
$174B
| $145M | 0.22% |
687,508
+35,694
| +5% | +$7.53M |
|
73
AbbVie
ABBV
$375B
| $144M | 0.21% |
1,071,812
-1,683
| -0.2% | -$227K |
|
74
Cisco
CSCO
$264B
| $143M | 0.21% |
2,773,949
-1,100,355
| -28% | -$56.9M |
|
75
Comcast
CMCSA
$125B
| $138M | 0.21% |
3,970,265
+624,098
| +19% | +$21.8M |
|