Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+6.6%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$64.4B
AUM Growth
+$64.4B
(+14%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
1,663
New
191
Increased
604
Reduced
446
Closed
244
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$864M |
| 2 |
Microsoft
MSFT
|
$517M |
| 3 |
Amazon
AMZN
|
$360M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$236M |
| 5 |
Invesco QQQ Trust
QQQ
|
$223M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$584M |
| 2 |
Intel
INTC
|
$250M |
| 3 |
Scotiabank
BNS
|
$205M |
| 4 |
Linde
LIN
|
$170M |
| 5 |
Apple
AAPL
|
$145M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Technology | 14.35% |
| 3 | Communication Services | 8.32% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $124M | 0.19% | 5,998,501 +10,338 | +0.2% | +$214K |
|
77
Honeywell
HON
$139B
| $123M | 0.19% | 560,849 +134,357 | +32% | +$29.5M |
|
78
Waste Connections
WCN
$47.5B
| $117M | 0.18% | 957,222 +25,555 | +3% | +$3.12M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $112M | 0.17% | 1,532,550 +274,910 | +22% | +$20.1M |
|
80
Oracle
ORCL
$635B
| $111M | 0.17% | 1,428,015 +144,862 | +11% | +$11.3M |
|
81
Pfizer
PFE
$141B
| $110M | 0.17% | 4,517,221 -258,026 | -5% | -$6.3M |
|
82
Franco-Nevada
FNV
$36.3B
| $110M | 0.17% | 756,647 +30,736 | +4% | +$4.47M |
|
83
Thomson Reuters
TRI
$80B
| $110M | 0.17% | 1,080,872 +43,236 | +4% | +$4.39M |
|
84
Philip Morris
PM
$260B
| $105M | 0.16% | 1,538,696 +30,540 | +2% | +$2.09M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105M | 0.16% | 573,820 +216,160 | +60% | +$39.7M |
|
86
Citigroup
C
$178B
| $105M | 0.16% | 1,757,162 +145,339 | +9% | +$8.69M |
|
87
Abbott
ABT
$231B
| $103M | 0.16% | 1,432,414 -84,689 | -6% | -$6.08M |
|
88
United Parcel Service
UPS
$74.1B
| $101M | 0.16% | 485,567 +45,672 | +10% | +$9.5M |
|
89
Goldman Sachs
GS
$226B
| $100M | 0.16% | 264,311 +25,444 | +11% | +$9.66M |
|
90
Merck
MRK
$210B
| $100M | 0.16% | 2,271,641 -121,028 | -5% | -$5.33M |
|
91
IBM
IBM
$227B
| $99.5M | 0.15% | 678,697 +139,447 | +26% | +$20.4M |
|
92
Morgan Stanley
MS
$240B
| $99.4M | 0.15% | 1,083,748 -198,834 | -16% | -$18.2M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98M | 0.15% | +850,000 | New | +$98M |
|
94
AbbVie
ABBV
$372B
| $97.9M | 0.15% | 869,012 -87,228 | -9% | -$9.83M |
|
95
American Tower
AMT
$95.5B
| $97.5M | 0.15% | 360,794 +6,623 | +2% | +$1.79M |
|
96
Intuit
INTU
$186B
| $96M | 0.15% | 195,845 +29,063 | +17% | +$14.2M |
|
|
WORK
97
DELISTED
Slack Technologies, Inc.
WORK
| $95.2M | 0.15% | 2,148,153 +1,586,129 | +282% | +$70.3M |
|
98
Altria Group
MO
$113B
| $94.3M | 0.15% | 2,844,248 +736,625 | +35% | +$24.4M |
|
99
Cenovus Energy
CVE
$29.9B
| $93M | 0.14% | 9,724,640 +3,358,798 | +53% | +$32.1M |
|
100
Applied Materials
AMAT
$128B
| $93M | 0.14% | 653,203 -77,757 | -11% | -$11.1M |
|