Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$129B
| $85.5M | 0.18% |
528,143
-410,121
| -44% | -$66.4M |
|
77
IBM
IBM
$239B
| $85.5M | 0.18% |
614,915
-546,427
| -47% | -$76M |
|
78
Brookfield Renewable
BEP
$7.1B
| $85.4M | 0.18% |
3,948,509
-4,469,905
| -53% | -$96.7M |
|
79
Honeywell
HON
$136B
| $84.8M | 0.18% |
501,006
-459,340
| -48% | -$77.7M |
|
80
Oracle
ORCL
$670B
| $84.3M | 0.18% |
1,532,396
-1,520,708
| -50% | -$83.7M |
|
81
Mondelez International
MDLZ
$80.1B
| $82.2M | 0.17% |
1,486,831
-1,854,565
| -56% | -$103M |
|
82
American Tower
AMT
$90.7B
| $81.1M | 0.17% |
366,969
-334,603
| -48% | -$74M |
|
83
Salesforce
CRM
$240B
| $81.1M | 0.17% |
546,650
-393,880
| -42% | -$58.5M |
|
84
RTX Corp
RTX
$206B
| $80.6M | 0.17% |
938,799
-775,004
| -45% | -$66.6M |
|
85
Texas Instruments
TXN
$169B
| $79.8M | 0.17% |
617,419
-563,377
| -48% | -$72.8M |
|
86
PayPal
PYPL
$65.3B
| $79.3M | 0.17% |
765,577
-686,609
| -47% | -$71.1M |
|
87
Nike
NKE
$110B
| $78.3M | 0.16% |
834,217
-740,181
| -47% | -$69.5M |
|
88
Altria Group
MO
$110B
| $78.2M | 0.16% |
1,912,787
-2,490,659
| -57% | -$102M |
|
89
Restaurant Brands International
QSR
$20.3B
| $75.1M | 0.16% |
1,056,962
-745,650
| -41% | -$53M |
|
90
Eli Lilly
LLY
$662B
| $74.8M | 0.16% |
668,503
-625,073
| -48% | -$69.9M |
|
91
Broadcom
AVGO
$1.63T
| $74M | 0.16% |
2,680,310
-1,997,970
| -43% | -$55.2M |
|
92
NextEra Energy, Inc.
NEE
$144B
| $73.8M | 0.16% |
1,267,100
-1,118,812
| -47% | -$65.2M |
|
93
Danaher
DHR
$142B
| $73.6M | 0.16% |
574,957
-482,053
| -46% | -$61.7M |
|
94
Waste Connections
WCN
$45.9B
| $71.5M | 0.15% |
772,590
-738,530
| -49% | -$68.3M |
|
95
NVIDIA
NVDA
$4.1T
| $70.1M | 0.15% |
16,109,280
-15,077,920
| -48% | -$65.6M |
|
96
Starbucks
SBUX
$95.7B
| $69.7M | 0.15% |
788,875
-735,869
| -48% | -$65.1M |
|
97
Thomson Reuters
TRI
$78.2B
| $68.7M | 0.14% |
988,764
-460,169
| -32% | -$32M |
|
98
Lockheed Martin
LMT
$107B
| $67.5M | 0.14% |
173,037
-156,415
| -47% | -$61M |
|
99
3M
MMM
$82B
| $67.3M | 0.14% |
489,514
-432,640
| -47% | -$59.5M |
|
100
CVS Health
CVS
$89.1B
| $65.6M | 0.14% |
1,039,727
-934,805
| -47% | -$59M |
|