Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
(+9.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$263M |
| 2 |
Tesla
TSLA
|
$230M |
| 3 |
First Horizon
FHN
|
$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$504M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $136M | 0.2% |
1,609,675
+735,428
| +84% | +$62M |
|
77
Crown Holdings
CCK
$11B
| $135M | 0.2% |
1,559,822
+230,606
| +17% | +$20M |
|
78
Pfizer
PFE
$141B
| $132M | 0.2% |
3,607,906
-419,157
| -10% | -$15.4M |
|
79
Salesforce
CRM
$239B
| $132M | 0.2% |
626,405
+22,215
| +4% | +$4.69M |
|
80
Abbott
ABT
$231B
| $126M | 0.19% |
1,158,882
+114,837
| +11% | +$12.5M |
|
81
Wells Fargo
WFC
$253B
| $126M | 0.19% |
2,956,359
-112,668
| -4% | -$4.81M |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $121M | 0.18% |
+500,000
| New | +$121M |
|
83
Oracle
ORCL
$654B
| $120M | 0.18% |
1,007,459
-34,406
| -3% | -$4.09M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $116M | 0.17% |
222,268
-70,920
| -24% | -$37M |
|
85
Algonquin Power & Utilities
AQN
$4.35B
| $115M | 0.17% |
12,185,090
-2,083,121
| -15% | -$19.7M |
|
86
Honeywell
HON
$136B
| $112M | 0.17% |
541,546
-123,780
| -19% | -$25.7M |
|
87
iShares China Large-Cap ETF
FXI
$6.65B
| $110M | 0.16% |
4,057,500
-550,000
| -12% | -$14.9M |
|
88
ServiceNow
NOW
$190B
| $110M | 0.16% |
195,744
-24,510
| -11% | -$13.8M |
|
89
Starbucks
SBUX
$97.1B
| $110M | 0.16% |
1,106,955
-15,558
| -1% | -$1.54M |
|
90
Amgen
AMGN
$153B
| $109M | 0.16% |
493,075
+124,844
| +34% | +$27.7M |
|
91
Walt Disney
DIS
$212B
| $109M | 0.16% |
1,223,339
+99,457
| +9% | +$8.87M |
|
92
Philip Morris
PM
$251B
| $108M | 0.16% |
1,111,625
-234,013
| -17% | -$22.8M |
|
93
Nike
NKE
$109B
| $108M | 0.16% |
976,807
+54,709
| +6% | +$6.03M |
|
94
American Express
AXP
$227B
| $107M | 0.16% |
615,840
-174,546
| -22% | -$30.4M |
|
95
Progressive
PGR
$143B
| $106M | 0.16% |
799,640
+158,523
| +25% | +$21M |
|
96
CGI
GIB
$21.6B
| $104M | 0.15% |
969,613
+43,824
| +5% | +$4.69M |
|
97
iShares MSCI EAFE ETF
EFA
$66.2B
| $103M | 0.15% |
1,428,112
+926,516
| +185% | +$67.1M |
|
|
B
98
Barrick Mining Corporation
B
$48.5B
| $103M | 0.15% |
6,069,590
-381,277
| -6% | -$6.49M |
|
99
Franco-Nevada
FNV
$37.3B
| $103M | 0.15% |
714,385
-5,519
| -0.8% | -$794K |
|
100
RTX Corp
RTX
$211B
| $102M | 0.15% |
1,041,896
+37,321
| +4% | +$3.65M |
|