Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$40B
(+3.7%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
106
Increased
525
Reduced
436
Closed
122
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$116M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Royal Bank of Canada
RY
|
$85.2M |
| 4 |
Shopify
SHOP
|
$64.9M |
| 5 |
Nutrien
NTR
|
$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$224M |
| 2 |
Toronto Dominion Bank
TD
|
$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $92.8M | 0.23% |
365,012
-54,904
| -13% | -$14M |
|
77
McDonald's
MCD
$226B
| $89.2M | 0.22% |
538,391
-1,652
| -0.3% | -$274K |
|
78
Danaher
DHR
$143B
| $85.9M | 0.21% |
398,690
-49,123
| -11% | -$10.6M |
|
79
Citigroup
C
$175B
| $84.2M | 0.21% |
2,289,444
+99,734
| +5% | +$3.67M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $83.7M | 0.21% |
1,387,821
-192,583
| -12% | -$11.6M |
|
81
Magna International
MGA
$12.7B
| $83.2M | 0.2% |
1,817,268
+104,551
| +6% | +$4.78M |
|
82
Exxon Mobil
XOM
$477B
| $81.3M | 0.2% |
3,080,941
+35,131
| +1% | +$927K |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $80.7M | 0.2% |
2,061,410
-77,601
| -4% | -$3.04M |
|
84
American Tower
AMT
$91.9B
| $80.7M | 0.2% |
333,633
-88,510
| -21% | -$21.4M |
|
85
Philip Morris
PM
$254B
| $78.6M | 0.19% |
1,645,279
-6,006
| -0.4% | -$287K |
|
86
CGI
GIB
$21.5B
| $77.8M | 0.19% |
1,139,065
+70,344
| +7% | +$4.8M |
|
87
Wheaton Precious Metals
WPM
$46.5B
| $76.8M | 0.19% |
1,564,706
+157,941
| +11% | +$7.75M |
|
88
Broadcom
AVGO
$1.42T
| $76.1M | 0.19% |
208,993
+8,742
| +4% | +$3.19M |
|
89
Kinross Gold
KGC
$26.6B
| $75M | 0.18% |
8,504,059
+434,345
| +5% | +$3.83M |
|
90
Qualcomm
QCOM
$170B
| $73.6M | 0.18% |
625,307
+3,860
| +0.6% | +$454K |
|
91
Restaurant Brands International
QSR
$20.5B
| $73.4M | 0.18% |
1,277,162
+58,409
| +5% | +$3.35M |
|
92
Eli Lilly
LLY
$661B
| $73.3M | 0.18% |
495,295
-91,461
| -16% | -$13.5M |
|
93
Linde
LIN
$221B
| $73.3M | 0.18% |
307,671
-1,021
| -0.3% | -$243K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $73.1M | 0.18% |
263,243
+9,366
| +4% | +$2.6M |
|
95
Prologis
PLD
$103B
| $72.9M | 0.18% |
724,342
-157,504
| -18% | -$15.8M |
|
96
Chevron
CVX
$318B
| $71.7M | 0.18% |
995,411
+30,206
| +3% | +$2.17M |
|
97
Oracle
ORCL
$628B
| $71M | 0.17% |
1,188,946
-75,010
| -6% | -$4.48M |
|
98
Honeywell
HON
$136B
| $70.9M | 0.17% |
430,500
-3,227
| -0.7% | -$531K |
|
99
Wells Fargo
WFC
$258B
| $70M | 0.17% |
5,697,063
-78,282
| -1% | -$963K |
|
100
Lowe's Companies
LOW
$146B
| $66M | 0.16% |
397,739
-4,171
| -1% | -$692K |
|