Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$53.7B
(+34%)
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
225
Increased
757
Reduced
197
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.04B |
| 2 |
Apple
AAPL
|
$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
$332M |
| 4 |
Intel
INTC
|
$299M |
| 5 |
Tesla
TSLA
|
$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$177M |
| 4 |
Toronto Dominion Bank
TD
|
$112M |
| 5 |
Scotiabank
BNS
|
$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $115M | 0.21% |
6,389,239
+692,176
| +12% | +$12.4M |
|
77
Waste Connections
WCN
$46.5B
| $113M | 0.21% |
1,092,644
+56,341
| +5% | +$5.82M |
|
78
Qualcomm
QCOM
$170B
| $113M | 0.21% |
739,849
+114,542
| +18% | +$17.4M |
|
79
Broadcom
AVGO
$1.42T
| $111M | 0.2% |
253,209
+44,216
| +21% | +$19.4M |
|
80
Exxon Mobil
XOM
$477B
| $111M | 0.2% |
3,281,999
+201,058
| +7% | +$6.79M |
|
81
McDonald's
MCD
$224B
| $109M | 0.2% |
617,664
+79,273
| +15% | +$13.9M |
|
82
Franco-Nevada
FNV
$36.9B
| $107M | 0.2% |
858,023
+30,890
| +4% | +$3.86M |
|
83
Honeywell
HON
$137B
| $107M | 0.2% |
503,757
+73,257
| +17% | +$15.6M |
|
84
Thomson Reuters
TRI
$80.6B
| $107M | 0.2% |
1,290,043
+127,864
| +11% | +$10.6M |
|
85
Philip Morris
PM
$258B
| $105M | 0.19% |
1,738,472
+93,193
| +6% | +$5.61M |
|
86
Chevron
CVX
$319B
| $101M | 0.19% |
1,197,161
+201,750
| +20% | +$17M |
|
87
Agnico Eagle Mines
AEM
$74.8B
| $95.9M | 0.18% |
1,365,587
+35,998
| +3% | +$2.53M |
|
88
NextEra Energy, Inc.
NEE
$147B
| $95.6M | 0.18% |
1,239,695
+976,452
| +371% | +$75.3M |
|
89
Oracle
ORCL
$630B
| $93.9M | 0.17% |
1,451,033
+262,087
| +22% | +$17M |
|
90
Eli Lilly
LLY
$660B
| $93.5M | 0.17% |
553,515
+58,220
| +12% | +$9.83M |
|
91
Amgen
AMGN
$154B
| $92.4M | 0.17% |
402,072
+37,060
| +10% | +$8.52M |
|
92
CGI
GIB
$21.5B
| $92.3M | 0.17% |
1,163,309
+24,244
| +2% | +$1.92M |
|
93
Altria Group
MO
$112B
| $89.3M | 0.16% |
3,044,787
+777,554
| +34% | +$22.8M |
|
94
Citigroup
C
$175B
| $87.8M | 0.16% |
1,696,349
-593,095
| -26% | -$30.7M |
|
95
United Parcel Service
UPS
$72.4B
| $86.2M | 0.16% |
511,996
-142,654
| -22% | -$24M |
|
96
Linde
LIN
$222B
| $85.8M | 0.16% |
325,763
+18,092
| +6% | +$4.77M |
|
97
Boeing
BA
$176B
| $84.4M | 0.16% |
395,642
-3,113
| -0.8% | -$664K |
|
98
American Tower
AMT
$94.2B
| $82.9M | 0.15% |
369,371
+35,738
| +11% | +$8.02M |
|
99
Starbucks
SBUX
$99B
| $82.7M | 0.15% |
772,852
+152,992
| +25% | +$16.4M |
|
100
Restaurant Brands International
QSR
$20.4B
| $82.1M | 0.15% |
1,345,410
+68,248
| +5% | +$4.16M |
|