Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 3 |
Scotiabank
BNS
|
$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$243M |
| 5 |
Shopify
SHOP
|
$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$145M |
| 2 |
Amazon
AMZN
|
$145M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
RTX Corp
RTX
|
$103M |
| 5 |
Visa
V
|
$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.6B
| $62.5M | 0.16% |
961,122
-89,905
| -9% | -$5.84M |
|
102
Wheaton Precious Metals
WPM
$47.3B
| $61.9M | 0.16% |
1,406,765
+752,009
| +115% | +$33.1M |
|
103
NextEra Energy, Inc.
NEE
$146B
| $61M | 0.15% |
1,015,508
-35,536
| -3% | -$2.13M |
|
104
Boeing
BA
$174B
| $60.8M | 0.15% |
399,794
-50,086
| -11% | -$7.62M |
|
105
Charter Communications
CHTR
$35.7B
| $59.2M | 0.15% |
116,114
-33,600
| -22% | -$17.1M |
|
106
3M
MMM
$82.7B
| $59.1M | 0.15% |
452,918
-28,747
| -6% | -$3.75M |
|
107
IBM
IBM
$232B
| $58.7M | 0.15% |
507,980
-14,270
| -3% | -$1.65M |
|
108
Kinross Gold
KGC
$26.9B
| $58.3M | 0.15% |
8,069,714
+4,630,191
| +135% | +$33.4M |
|
109
Qualcomm
QCOM
$172B
| $56.7M | 0.14% |
621,447
-41,182
| -6% | -$3.76M |
|
110
Equinix
EQIX
$75.7B
| $56.4M | 0.14% |
80,347
-6,487
| -7% | -$4.56M |
|
111
Lockheed Martin
LMT
$108B
| $55.4M | 0.14% |
151,895
-49,522
| -25% | -$18.1M |
|
112
Lowe's Companies
LOW
$151B
| $54.3M | 0.14% |
401,910
-13,162
| -3% | -$1.78M |
|
113
Mondelez International
MDLZ
$79.9B
| $52.9M | 0.13% |
1,545,192
-1,523
| -0.1% | -$52.1K |
|
114
Altria Group
MO
$112B
| $51.8M | 0.13% |
2,268,033
+4,800
| +0.2% | +$110K |
|
115
Open Text
OTEX
$8.45B
| $50.7M | 0.13% |
1,182,808
+463,424
| +64% | +$19.9M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $50.7M | 0.13% |
174,462
-23,925
| -12% | -$6.95M |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.6M | 0.13% |
+500,000
| New | +$50.6M |
|
118
Blackrock
BLK
$170B
| $49.7M | 0.13% |
91,270
+19,266
| +27% | +$10.5M |
|
119
Becton Dickinson
BDX
$55.1B
| $49M | 0.12% |
209,953
-12,940
| -6% | -$3.02M |
|
120
Morgan Stanley
MS
$236B
| $46.6M | 0.12% |
965,675
-357,021
| -27% | -$17.2M |
|
121
Caterpillar
CAT
$198B
| $46.3M | 0.12% |
365,996
-43,300
| -11% | -$5.48M |
|
122
Colgate-Palmolive
CL
$68.8B
| $45.6M | 0.12% |
622,336
-170,955
| -22% | -$12.5M |
|
123
Cigna
CI
$81.5B
| $45.6M | 0.12% |
242,796
-39,154
| -14% | -$7.35M |
|
124
T-Mobile US
TMUS
$284B
| $45.2M | 0.11% |
434,346
+4,079
| +0.9% | +$425K |
|
125
Starbucks
SBUX
$97.1B
| $44.9M | 0.11% |
610,541
-30,772
| -5% | -$2.26M |
|