Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
+$53.5B
(-19%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
147
Increased
527
Reduced
534
Closed
698
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$612M |
| 2 |
Amazon
AMZN
|
$543M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$258M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$243M |
| 5 |
Toronto Dominion Bank
TD
|
$142M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$120M |
| 5 |
Boeing
BA
|
$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $111M | 0.21% | 1,174,862 -118,551 | -9% | -$11.2M |
|
77
SPDR Gold Trust
GLD
$107B
| $110M | 0.2% | 651,647 +564,327 | +646% | +$95.1M |
|
78
Cenovus Energy
CVE
$29.9B
| $110M | 0.2% | 5,761,188 -1,204,182 | -17% | -$22.9M |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $107M | 0.2% | 3,925,892 -894,534 | -19% | -$24.5M |
|
80
Abbott
ABT
$231B
| $107M | 0.2% | 987,827 -147,830 | -13% | -$16.1M |
|
81
Texas Instruments
TXN
$184B
| $106M | 0.2% | 690,509 +10,384 | +2% | +$1.6M |
|
82
Franco-Nevada
FNV
$36.3B
| $102M | 0.19% | 772,093 +16,892 | +2% | +$2.23M |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $101M | 0.19% | 850,682 -28,413 | -3% | -$3.38M |
|
84
PayPal
PYPL
$67.1B
| $100M | 0.19% | 1,432,899 +442,854 | +45% | +$30.9M |
|
85
Qualcomm
QCOM
$173B
| $99.2M | 0.18% | 777,058 +10,681 | +1% | +$1.36M |
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $98.6M | 0.18% | 2,907,500 +2,896,500 | +26,332% | +$98.2M |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $96.7M | 0.18% | 1,665,479 -59,009 | -3% | -$3.43M |
|
88
Magna International
MGA
$12.9B
| $96.5M | 0.18% | 1,758,244 +59,639 | +4% | +$3.27M |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $96M | 0.18% | 2,999,194 -2,030,174 | -40% | -$65M |
|
90
Danaher
DHR
$147B
| $93.5M | 0.17% | 368,843 -38,688 | -9% | -$9.81M |
|
91
CVS Health
CVS
$92.8B
| $92.7M | 0.17% | 1,000,624 -106,877 | -10% | -$9.9M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $90.7M | 0.17% | 1,177,550 -306,399 | -21% | -$23.6M |
|
93
FedEx
FDX
$54.5B
| $89M | 0.17% | 392,516 +201,130 | +105% | +$45.6M |
|
94
IBM
IBM
$227B
| $88.9M | 0.17% | 629,832 +15,862 | +3% | +$2.24M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $86.9M | 0.16% | 1,121,730 -110,260 | -9% | -$8.54M |
|
96
Amgen
AMGN
$155B
| $86.8M | 0.16% | 356,863 +45,954 | +15% | +$11.2M |
|
97
SPDR S&P Retail ETF
XRT
$425M
| $84.3M | 0.16% | 1,450,000 | – | – |
|
98
Advanced Micro Devices
AMD
$264B
| $82.6M | 0.15% | 1,079,902 +28,291 | +3% | +$2.16M |
|
99
Union Pacific
UNP
$133B
| $82.4M | 0.15% | 386,178 -95,446 | -20% | -$20.4M |
|
100
ConocoPhillips
COP
$124B
| $81.2M | 0.15% | 904,361 +43,383 | +5% | +$3.9M |
|