Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
+$49.2B
(-8.1%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
293
Reduced
655
Closed
291
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$294M |
| 3 |
Tesla
TSLA
|
$253M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$230M |
| 5 |
Scotiabank
BNS
|
$167M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$327M |
| 3 |
Apple
AAPL
|
$276M |
| 4 |
Microsoft
MSFT
|
$187M |
| 5 |
iShares Silver Trust
SLV
|
$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $93.7M | 0.17% | 406,169 -119,857 | -23% | -$27.6M |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $93.3M | 0.17% | 1,027,351 +176,669 | +21% | +$16M |
|
78
Cenovus Energy
CVE
$29.9B
| $89.3M | 0.16% | 5,815,688 +54,500 | +0.9% | +$837K |
|
79
Verizon
VZ
$186B
| $87.9M | 0.16% | 2,317,179 +10,604 | +0.5% | +$402K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.5M | 0.15% | 242,366 +73,396 | +43% | +$26.2M |
|
81
Texas Instruments
TXN
$184B
| $85.9M | 0.15% | 555,507 -135,002 | -20% | -$20.9M |
|
82
Salesforce
CRM
$245B
| $85.6M | 0.15% | 595,138 -84,564 | -12% | -$12.2M |
|
83
Morgan Stanley
MS
$240B
| $84M | 0.15% | 1,064,081 +72,989 | +7% | +$5.76M |
|
84
Magna International
MGA
$12.9B
| $83.6M | 0.15% | 1,761,688 +3,444 | +0.2% | +$163K |
|
85
CVS Health
CVS
$92.8B
| $83.4M | 0.15% | 875,042 -125,582 | -13% | -$12M |
|
86
Danaher
DHR
$147B
| $83.4M | 0.15% | 323,032 -45,811 | -12% | -$11.8M |
|
87
PayPal
PYPL
$67.1B
| $81.5M | 0.15% | 947,510 -485,389 | -34% | -$41.8M |
|
88
Abbott
ABT
$231B
| $81.5M | 0.15% | 842,284 -145,543 | -15% | -$14.1M |
|
89
Comcast
CMCSA
$125B
| $80.2M | 0.14% | 3,371,068 -461,638 | -12% | -$11M |
|
90
Brookfield Renewable
BEP
$7.2B
| $78.2M | 0.14% | 2,494,112 +235,623 | +10% | +$7.39M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $77.4M | 0.14% | 1,089,482 -88,068 | -7% | -$6.26M |
|
92
Qualcomm
QCOM
$173B
| $76.7M | 0.14% | 678,826 -98,232 | -13% | -$11.1M |
|
93
Amgen
AMGN
$155B
| $72.9M | 0.13% | 323,619 -33,244 | -9% | -$7.49M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $72.3M | 0.13% | 922,201 -199,529 | -18% | -$15.6M |
|
95
ConocoPhillips
COP
$124B
| $70.3M | 0.13% | 686,870 -217,491 | -24% | -$22.2M |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $69.9M | 0.12% | 1,248,345 +1,164,645 | +1,391% | +$65.2M |
|
97
Agnico Eagle Mines
AEM
$72.4B
| $68.1M | 0.12% | 1,611,720 +35,243 | +2% | +$1.49M |
|
98
Oracle
ORCL
$635B
| $66M | 0.12% | 1,081,237 -521,646 | -33% | -$31.8M |
|
99
CGI
GIB
$21.7B
| $65.5M | 0.12% | 865,094 -8,580 | -1% | -$649K |
|
100
IBM
IBM
$227B
| $65M | 0.12% | 547,258 -82,574 | -13% | -$9.81M |
|