Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$74.5B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
815
Increased
735
Reduced
330
Closed
156
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Shopify
SHOP
|
$254M |
| 5 |
Broadcom
AVGO
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51B |
| 2 |
Microsoft
MSFT
|
$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
$211M |
| 5 |
Enbridge
ENB
|
$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.8B
| $149M | 0.2% | 2,637,213 -12,739 | -0.5% | -$718K |
|
77
Waste Connections
WCN
$47.5B
| $148M | 0.2% | 1,068,093 +96,376 | +10% | +$13.4M |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $147M | 0.2% | 4,602,327 +745,728 | +19% | +$23.9M |
|
79
Honeywell
HON
$139B
| $144M | 0.19% | 690,593 +86,854 | +14% | +$18.1M |
|
80
TJX Companies
TJX
$152B
| $143M | 0.19% | 1,878,598 +1,211,114 | +181% | +$91.9M |
|
81
Williams Companies
WMB
$70.7B
| $141M | 0.19% | 5,421,262 +4,721,153 | +674% | +$123M |
|
82
Magna International
MGA
$12.9B
| $140M | 0.19% | 1,736,285 +93,128 | +6% | +$7.53M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $139M | 0.19% | 654,760 +159,882 | +32% | +$33.9M |
|
84
Automatic Data Processing
ADP
$123B
| $136M | 0.18% | 551,307 +255,679 | +86% | +$63M |
|
85
Morgan Stanley
MS
$240B
| $136M | 0.18% | 1,381,954 +304,375 | +28% | +$29.9M |
|
86
Mondelez International
MDLZ
$79.5B
| $135M | 0.18% | 2,491,616 +1,216,418 | +95% | +$66.1M |
|
87
Wells Fargo
WFC
$263B
| $131M | 0.18% | 5,331,925 +418,123 | +9% | +$10.3M |
|
88
Lowe's Companies
LOW
$145B
| $131M | 0.18% | 506,686 +123,044 | +32% | +$31.8M |
|
89
SPDR S&P Retail ETF
XRT
$425M
| $131M | 0.18% | 1,450,000 +1,449,838 | +894,962% | +$131M |
|
90
Abbott
ABT
$231B
| $130M | 0.17% | 1,467,287 -154,480 | -10% | -$13.7M |
|
91
Thomson Reuters
TRI
$80B
| $129M | 0.17% | 1,049,767 -33,437 | -3% | -$4.1M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $128M | 0.17% | 2,048,243 +303,891 | +17% | +$18.9M |
|
93
Philip Morris
PM
$260B
| $128M | 0.17% | 1,817,474 +423,126 | +30% | +$29.7M |
|
94
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $127M | 0.17% | 3,029,122 -3,240,891 | -52% | -$136M |
|
95
AT&T
T
$209B
| $126M | 0.17% | 5,101,806 -1,244,875 | -20% | -$30.6M |
|
96
American Express
AXP
$231B
| $123M | 0.17% | 754,707 +368,457 | +95% | +$60.3M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.16% | 1,298,350 +202,139 | +18% | +$18.9M |
|
98
Cenovus Energy
CVE
$29.9B
| $120M | 0.16% | 9,753,234 +456,371 | +5% | +$5.6M |
|
99
State Street
STT
$32.6B
| $118M | 0.16% | 1,270,979 +945,322 | +290% | +$87.9M |
|
100
GoDaddy
GDDY
$20.5B
| $117M | 0.16% | 1,384,311 +1,360,613 | +5,741% | +$115M |
|