Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$77.5B
| $49M | 0.08% |
1,212,275
-121,849
| -9% | -$4.92M |
|
|
102
Linde
LIN
$223B
| $48.1M | 0.08% |
+307,988
| New | +$48.1M |
|
103
NextEra Energy, Inc.
NEE
$144B
| $47M | 0.08% |
1,081,412
-447,616
| -29% | -$19.4M |
|
104
NVIDIA
NVDA
$4.1T
| $46.9M | 0.08% |
14,060,080
-2,007,120
| -12% | -$6.7M |
|
105
Caterpillar
CAT
$198B
| $45.5M | 0.08% |
357,771
-166,540
| -32% | -$21.2M |
|
106
American Tower
AMT
$90.7B
| $45.1M | 0.08% |
285,255
-5,026
| -2% | -$795K |
|
107
Cigna
CI
$80.3B
| $44.4M | 0.08% |
233,632
+75,292
| +48% | +$14.3M |
|
108
Lockheed Martin
LMT
$107B
| $44.3M | 0.08% |
169,206
+1,676
| +1% | +$439K |
|
109
CAE Inc
CAE
$8.54B
| $43.2M | 0.07% |
2,299,454
-10,147
| -0.4% | -$191K |
|
110
Qualcomm
QCOM
$173B
| $42.9M | 0.07% |
754,807
-192,716
| -20% | -$11M |
|
111
American Express
AXP
$226B
| $42.8M | 0.07% |
449,175
-53,307
| -11% | -$5.08M |
|
112
Blackrock
BLK
$171B
| $42.3M | 0.07% |
107,806
+23,949
| +29% | +$9.41M |
|
113
Elevance Health
ELV
$69.4B
| $42.3M | 0.07% |
160,920
-15,522
| -9% | -$4.08M |
|
114
CME Group
CME
$94.6B
| $42.2M | 0.07% |
229,725
-18,641
| -8% | -$3.42M |
|
115
US Bancorp
USB
$75.7B
| $41.8M | 0.07% |
915,647
-121,569
| -12% | -$5.55M |
|
116
ConocoPhillips
COP
$114B
| $41.1M | 0.07% |
660,019
-118,335
| -15% | -$7.38M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $41M | 0.07% |
+395,000
| New | +$41M |
|
118
United Parcel Service
UPS
$71.5B
| $41M | 0.07% |
420,838
-42,326
| -9% | -$4.13M |
|
119
Danaher
DHR
$142B
| $40.8M | 0.07% |
446,293
-35,251
| -7% | -$3.22M |
|
120
Goldman Sachs
GS
$225B
| $40.7M | 0.07% |
243,620
+8,585
| +4% | +$1.43M |
|
121
SPDR Gold Trust
GLD
$115B
| $40.3M | 0.07% |
332,711
+109,535
| +49% | +$13.3M |
|
122
GE Aerospace
GE
$293B
| $40.3M | 0.07% |
1,111,471
-147,203
| -12% | -$5.34M |
|
123
Morgan Stanley
MS
$238B
| $38.7M | 0.07% |
975,310
-85,657
| -8% | -$3.4M |
|
124
iShares China Large-Cap ETF
FXI
$6.74B
| $38.3M | 0.07% |
+979,000
| New | +$38.3M |
|
125
Becton Dickinson
BDX
$54.9B
| $38.2M | 0.07% |
173,686
-14,380
| -8% | -$3.16M |
|