Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$180B
| $94.2M | 0.18% |
189,245
-20,386
| -10% | -$10.1M |
|
77
Wells Fargo
WFC
$257B
| $93.7M | 0.18% |
1,305,226
+152,716
| +13% | +$11M |
|
78
Danaher
DHR
$138B
| $92.5M | 0.18% |
451,145
+87,743
| +24% | +$18M |
|
79
Intel
INTC
$115B
| $91.5M | 0.18% |
4,027,186
-2,191,668
| -35% | -$49.8M |
|
80
Boston Scientific
BSX
$156B
| $89.4M | 0.18% |
886,440
+89,491
| +11% | +$9.03M |
|
81
Brookfield Infrastructure Partners
BIP
$14.2B
| $88.7M | 0.17% |
2,982,737
+636,409
| +27% | +$18.9M |
|
82
IBM
IBM
$239B
| $87M | 0.17% |
349,861
-4,451
| -1% | -$1.11M |
|
83
Oracle
ORCL
$865B
| $86.6M | 0.17% |
619,695
-59,630
| -9% | -$8.34M |
|
84
Boeing
BA
$166B
| $84.5M | 0.17% |
495,671
+61,398
| +14% | +$10.5M |
|
|
85
Coinbase
COIN
$83.2B
| $83M | 0.16% |
482,197
-953,346
| -66% | -$164M |
|
86
Abbott
ABT
$225B
| $82.8M | 0.16% |
624,015
-103,336
| -14% | -$13.7M |
|
87
Thomson Reuters
TRI
$76.8B
| $82.4M | 0.16% |
477,406
-126,845
| -21% | -$21.9M |
|
88
Target
TGT
$41.6B
| $82.4M | 0.16% |
789,225
+632,867
| +405% | +$66M |
|
89
McDonald's
MCD
$218B
| $82.2M | 0.16% |
263,030
-13,513
| -5% | -$4.22M |
|
90
Verizon
VZ
$186B
| $82.1M | 0.16% |
1,808,952
-537,874
| -23% | -$24.4M |
|
91
Humana
HUM
$32.9B
| $81.6M | 0.16% |
308,375
+243,928
| +378% | +$64.5M |
|
92
ServiceNow
NOW
$192B
| $78.1M | 0.15% |
98,049
-3,784
| -4% | -$3.01M |
|
93
GE Aerospace
GE
$301B
| $75.8M | 0.15% |
378,510
-445,826
| -54% | -$89.2M |
|
94
Targa Resources
TRGP
$35.2B
| $75.4M | 0.15% |
376,001
-352
| -0.1% | -$70.6K |
|
95
Goldman Sachs
GS
$233B
| $72.6M | 0.14% |
132,968
+70,481
| +113% | +$38.5M |
|
96
Gilead Sciences
GILD
$143B
| $72.6M | 0.14% |
647,510
-63,013
| -9% | -$7.06M |
|
97
Union Pacific
UNP
$128B
| $71.6M | 0.14% |
303,042
-41,798
| -12% | -$9.87M |
|
98
Progressive
PGR
$144B
| $71.3M | 0.14% |
251,961
+106,889
| +74% | +$30.3M |
|
99
Restaurant Brands International
QSR
$20.3B
| $71.3M | 0.14% |
1,069,238
+135,030
| +14% | +$9M |
|
100
Citigroup
C
$182B
| $71.2M | 0.14% |
1,003,161
+64,411
| +7% | +$4.57M |
|