Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$432M |
| 2 |
Brookfield
BN
|
$296M |
| 3 |
Cognizant
CTSH
|
$255M |
| 4 |
TC Energy
TRP
|
$182M |
| 5 |
Royal Bank of Canada
RY
|
$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$634M |
| 2 |
Scotiabank
BNS
|
$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $127M | 0.21% |
665,326
+230,853
| +53% | +$44.1M |
|
77
Gilead Sciences
GILD
$143B
| $123M | 0.2% |
1,486,238
+810,051
| +120% | +$67.2M |
|
78
Costco
COST
$427B
| $122M | 0.2% |
244,853
-75,112
| -23% | -$37.3M |
|
79
Salesforce
CRM
$239B
| $121M | 0.2% |
604,190
-125,447
| -17% | -$25M |
|
|
B
80
Barrick Mining Corporation
B
$48.5B
| $120M | 0.2% |
6,450,867
-449,746
| -7% | -$8.35M |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $119M | 0.19% |
3,025,501
+1,787,959
| +144% | +$70.6M |
|
82
Analog Devices
ADI
$122B
| $118M | 0.19% |
598,040
+155,619
| +35% | +$30.7M |
|
83
Danaher
DHR
$143B
| $117M | 0.19% |
523,695
+96,806
| +23% | +$21.6M |
|
84
Starbucks
SBUX
$97.1B
| $117M | 0.19% |
1,122,513
+458,082
| +69% | +$47.7M |
|
85
Wells Fargo
WFC
$253B
| $115M | 0.19% |
3,069,027
-501,515
| -14% | -$18.7M |
|
86
Walmart
WMT
$801B
| $115M | 0.19% |
2,333,931
-1,259,748
| -35% | -$61.9M |
|
87
Nike
NKE
$109B
| $113M | 0.18% |
922,098
+177,743
| +24% | +$21.8M |
|
88
Walt Disney
DIS
$212B
| $112M | 0.18% |
1,123,882
-82,701
| -7% | -$8.28M |
|
89
Crown Holdings
CCK
$11B
| $110M | 0.18% |
1,329,216
+374,202
| +39% | +$30.9M |
|
90
Goldman Sachs
GS
$223B
| $110M | 0.18% |
335,639
+138,474
| +70% | +$45.3M |
|
91
Abbott
ABT
$231B
| $106M | 0.17% |
1,044,045
-47,497
| -4% | -$4.81M |
|
92
Franco-Nevada
FNV
$37.3B
| $106M | 0.17% |
719,904
-78,878
| -10% | -$11.6M |
|
93
Teck Resources
TECK
$16.8B
| $105M | 0.17% |
2,864,821
+1,240,483
| +76% | +$45.3M |
|
94
Qualcomm
QCOM
$172B
| $104M | 0.17% |
813,537
-311,360
| -28% | -$39.7M |
|
95
Texas Instruments
TXN
$171B
| $103M | 0.17% |
554,304
-12,718
| -2% | -$2.36M |
|
96
Comcast
CMCSA
$125B
| $103M | 0.17% |
3,346,167
-264,536
| -7% | -$8.12M |
|
97
ServiceNow
NOW
$190B
| $102M | 0.17% |
220,254
-28,321
| -11% | -$13.2M |
|
98
RTX Corp
RTX
$211B
| $98.3M | 0.16% |
1,004,575
+177,878
| +22% | +$17.4M |
|
99
Oracle
ORCL
$654B
| $96.8M | 0.16% |
1,041,865
-100,468
| -9% | -$9.33M |
|
100
Cenovus Energy
CVE
$28.7B
| $95.7M | 0.16% |
5,495,180
-146,497
| -3% | -$2.55M |
|