Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$225M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
Thomson Reuters
TRI
|
$102M |
| 4 |
Linde
LIN
|
$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$265M |
| 4 |
JPMorgan Chase
JPM
|
$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $171M | 0.28% |
303,349
+23,030
| +8% | +$13M |
|
52
McDonald's
MCD
$224B
| $171M | 0.28% |
648,758
-81,071
| -11% | -$21.4M |
|
53
Texas Instruments
TXN
$171B
| $169M | 0.28% |
1,064,285
-36,111
| -3% | -$5.74M |
|
54
Merck
MRK
$212B
| $169M | 0.28% |
1,638,806
-444,130
| -21% | -$45.7M |
|
55
Pembina Pipeline
PBA
$22.1B
| $163M | 0.27% |
5,416,608
-463,839
| -8% | -$13.9M |
|
56
Adobe
ADBE
$148B
| $160M | 0.27% |
314,591
-30,887
| -9% | -$15.7M |
|
57
AbbVie
ABBV
$375B
| $155M | 0.26% |
1,038,519
-33,293
| -3% | -$4.96M |
|
58
Qualcomm
QCOM
$172B
| $149M | 0.25% |
1,341,344
+5,735
| +0.4% | +$637K |
|
59
Sun Life Financial
SLF
$32.4B
| $140M | 0.23% |
2,871,403
+68,893
| +2% | +$3.36M |
|
60
Freeport-McMoran
FCX
$66.5B
| $140M | 0.23% |
3,753,611
-193,117
| -5% | -$7.2M |
|
61
Cisco
CSCO
$264B
| $140M | 0.23% |
2,600,912
-173,037
| -6% | -$9.3M |
|
62
Invesco QQQ Trust
QQQ
$368B
| $140M | 0.23% |
389,856
-177,628
| -31% | -$63.6M |
|
63
Accenture
ACN
$159B
| $140M | 0.23% |
454,717
-27,403
| -6% | -$8.42M |
|
64
Advanced Micro Devices
AMD
$245B
| $139M | 0.23% |
1,352,151
-470,110
| -26% | -$48.3M |
|
65
Comcast
CMCSA
$125B
| $136M | 0.23% |
3,076,948
-893,317
| -23% | -$39.6M |
|
66
Boeing
BA
$174B
| $135M | 0.22% |
706,597
+19,089
| +3% | +$3.66M |
|
67
Waste Connections
WCN
$46.1B
| $132M | 0.22% |
982,169
-53,722
| -5% | -$7.21M |
|
|
68
Thomson Reuters
TRI
$78.7B
| $129M | 0.21% |
1,050,994
+836,576
| +390% | +$102M |
|
69
Intel
INTC
$107B
| $124M | 0.21% |
3,499,006
+109,022
| +3% | +$3.88M |
|
70
Netflix
NFLX
$529B
| $123M | 0.2% |
324,713
-20,917
| -6% | -$7.9M |
|
71
Wells Fargo
WFC
$253B
| $121M | 0.2% |
2,973,375
+17,016
| +0.6% | +$695K |
|
72
Brookfield Infrastructure Partners
BIP
$14.1B
| $121M | 0.2% |
4,119,526
+106,080
| +3% | +$3.12M |
|
73
Walmart
WMT
$801B
| $120M | 0.2% |
2,257,950
-644,217
| -22% | -$34.3M |
|
74
Dollar Tree
DLTR
$20.6B
| $117M | 0.19% |
1,100,981
+637,357
| +137% | +$67.8M |
|
75
Salesforce
CRM
$239B
| $116M | 0.19% |
574,409
-51,996
| -8% | -$10.5M |
|