Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$109B
| $64.2M | 0.11% |
866,468
-119,761
| -12% | -$8.88M |
|
77
Union Pacific
UNP
$128B
| $63.9M | 0.11% |
461,993
-48,629
| -10% | -$6.72M |
|
78
Waste Connections
WCN
$45.7B
| $62.6M | 0.11% |
830,832
-157,716
| -16% | -$11.9M |
|
79
Broadcom
AVGO
$1.58T
| $60M | 0.1% |
2,358,550
-484,140
| -17% | -$12.3M |
|
80
Brookfield Renewable
BEP
$7.15B
| $59.7M | 0.1% |
4,320,825
+515,807
| +14% | +$7.13M |
|
81
IBM
IBM
$241B
| $59.7M | 0.1% |
549,405
-95,255
| -15% | -$10.3M |
|
82
Honeywell
HON
$136B
| $59.3M | 0.1% |
448,866
-67,381
| -13% | -$8.9M |
|
83
Starbucks
SBUX
$95.3B
| $57.8M | 0.1% |
897,091
-150,469
| -14% | -$9.69M |
|
84
Altria Group
MO
$111B
| $57.3M | 0.1% |
1,160,879
-111,857
| -9% | -$5.52M |
|
85
PayPal
PYPL
$64.7B
| $57.3M | 0.1% |
681,560
-103,422
| -13% | -$8.7M |
|
86
Thermo Fisher Scientific
TMO
$182B
| $57.2M | 0.1% |
255,658
-15,125
| -6% | -$3.38M |
|
87
Salesforce
CRM
$240B
| $57M | 0.1% |
416,556
-72,611
| -15% | -$9.94M |
|
88
Thomson Reuters
TRI
$79.2B
| $55.2M | 0.09% |
1,094,923
-242,461
| -18% | -$12.2M |
|
89
RTX Corp
RTX
$203B
| $55.1M | 0.09% |
822,390
-56,066
| -6% | -$3.76M |
|
90
CVS Health
CVS
$91B
| $54.2M | 0.09% |
827,870
+123,287
| +17% | +$8.08M |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $54M | 0.09% |
2,968,479
-198,546
| -6% | -$3.61M |
|
92
Booking.com
BKNG
$181B
| $53.6M | 0.09% |
31,106
-5,607
| -15% | -$9.66M |
|
93
Gilead Sciences
GILD
$144B
| $52.7M | 0.09% |
842,386
-31,942
| -4% | -$2M |
|
94
Texas Instruments
TXN
$168B
| $52.6M | 0.09% |
556,285
-138,492
| -20% | -$13.1M |
|
95
Bristol-Myers Squibb
BMY
$96.1B
| $52.5M | 0.09% |
1,010,136
-91,480
| -8% | -$4.75M |
|
96
Restaurant Brands International
QSR
$20.3B
| $52.3M | 0.09% |
998,456
-759,446
| -43% | -$39.8M |
|
97
Accenture
ACN
$157B
| $51.6M | 0.09% |
365,889
-66,434
| -15% | -$9.37M |
|
98
Chubb
CB
$110B
| $50.3M | 0.09% |
389,122
+15,974
| +4% | +$2.06M |
|
99
Wheaton Precious Metals
WPM
$47.5B
| $50.2M | 0.09% |
2,570,288
-239,700
| -9% | -$4.69M |
|
100
Lowe's Companies
LOW
$151B
| $49.5M | 0.08% |
536,330
-88,799
| -14% | -$8.2M |
|