Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293M |
| 5 |
Microsoft
MSFT
|
$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 3 |
Brookfield
BN
|
$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.8B
| $119M | 0.18% |
1,131,918
+104,567
| +10% | +$11M |
|
|
B
77
Barrick Mining Corporation
B
$46.5B
| $118M | 0.18% |
6,900,613
+269,975
| +4% | +$4.63M |
|
78
US Bancorp
USB
$76.5B
| $117M | 0.18% |
2,695,512
+1,493,405
| +124% | +$65.1M |
|
79
Cognizant
CTSH
$34.9B
| $113M | 0.17% |
1,983,026
+1,677,651
| +549% | +$95.9M |
|
80
Franco-Nevada
FNV
$36.6B
| $110M | 0.17% |
798,782
+16,760
| +2% | +$2.32M |
|
81
Cenovus Energy
CVE
$29.7B
| $109M | 0.16% |
5,641,677
-174,011
| -3% | -$3.38M |
|
82
iShares China Large-Cap ETF
FXI
$6.55B
| $108M | 0.16% |
3,807,500
-1,018,500
| -21% | -$28.8M |
|
83
Walt Disney
DIS
$214B
| $105M | 0.16% |
1,206,583
+29,608
| +3% | +$2.57M |
|
84
Comcast
CMCSA
$125B
| $104M | 0.16% |
3,610,703
+239,635
| +7% | +$6.9M |
|
85
Morgan Stanley
MS
$240B
| $102M | 0.15% |
1,195,636
+131,555
| +12% | +$11.2M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 0.15% |
1,045,000
-1,055,000
| -50% | -$102M |
|
87
Danaher
DHR
$143B
| $100M | 0.15% |
426,889
+62,509
| +17% | +$14.7M |
|
88
Invesco QQQ Trust
QQQ
$368B
| $97.9M | 0.15% |
367,937
+10,277
| +3% | +$2.74M |
|
89
Avis
CAR
$5.51B
| $97.5M | 0.15% |
+595,000
| New | +$97.5M |
|
90
Salesforce
CRM
$233B
| $96.7M | 0.14% |
729,637
+134,499
| +23% | +$17.8M |
|
91
Magna International
MGA
$12.8B
| $96.6M | 0.14% |
1,720,152
-41,536
| -2% | -$2.33M |
|
92
ServiceNow
NOW
$186B
| $96.5M | 0.14% |
248,575
+138,963
| +127% | +$53.9M |
|
93
Verizon
VZ
$186B
| $96.4M | 0.14% |
2,448,925
+131,746
| +6% | +$5.19M |
|
94
Citigroup
C
$179B
| $96.4M | 0.14% |
2,131,531
+865,036
| +68% | +$39.1M |
|
95
Elevance Health
ELV
$69.4B
| $95.9M | 0.14% |
186,991
+75,452
| +68% | +$38.7M |
|
96
General Motors
GM
$55.4B
| $94.2M | 0.14% |
2,800,583
+1,976,402
| +240% | +$66.4M |
|
97
Texas Instruments
TXN
$170B
| $93.6M | 0.14% |
567,022
+11,515
| +2% | +$1.9M |
|
98
Oracle
ORCL
$626B
| $93.3M | 0.14% |
1,142,333
+61,096
| +6% | +$4.99M |
|
99
Honeywell
HON
$137B
| $93.1M | 0.14% |
434,473
+86,306
| +25% | +$18.5M |
|
100
IBM
IBM
$230B
| $92.6M | 0.14% |
657,316
+110,058
| +20% | +$15.5M |
|