Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$116M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Royal Bank of Canada
RY
|
$85.2M |
| 4 |
Shopify
SHOP
|
$64.9M |
| 5 |
Nutrien
NTR
|
$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$224M |
| 2 |
Toronto Dominion Bank
TD
|
$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $63.3M | 0.16% |
101,448
-14,666
| -13% | -$9.16M |
|
102
CME Group
CME
$94.4B
| $62.5M | 0.15% |
380,456
+147,566
| +63% | +$24.2M |
|
103
IBM
IBM
$232B
| $61.4M | 0.15% |
527,602
+19,622
| +4% | +$2.28M |
|
104
iShares Russell 2000 ETF
IWM
$67.8B
| $60.8M | 0.15% |
406,020
-63,822
| -14% | -$9.56M |
|
105
3M
MMM
$82.7B
| $58.1M | 0.14% |
433,915
-19,003
| -4% | -$2.55M |
|
106
Lockheed Martin
LMT
$108B
| $58M | 0.14% |
151,440
-455
| -0.3% | -$174K |
|
107
iShares Silver Trust
SLV
$20.1B
| $56.6M | 0.14% |
2,615,800
+2,490,206
| +1,983% | +$53.9M |
|
108
Mondelez International
MDLZ
$79.9B
| $56.5M | 0.14% |
1,543,696
-1,496
| -0.1% | -$54.7K |
|
109
Open Text
OTEX
$8.45B
| $55.3M | 0.14% |
1,298,137
+115,329
| +10% | +$4.91M |
|
110
Tesla
TSLA
$1.13T
| $54.2M | 0.13% |
379,197
+35,967
| +10% | +$5.14M |
|
111
Boeing
BA
$174B
| $54M | 0.13% |
398,755
-1,039
| -0.3% | -$141K |
|
112
Starbucks
SBUX
$97.1B
| $53.3M | 0.13% |
619,860
+9,319
| +2% | +$801K |
|
113
Blackrock
BLK
$170B
| $52.4M | 0.13% |
92,959
+1,689
| +2% | +$952K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $52.1M | 0.13% |
500,000
| – | – |
|
115
Caterpillar
CAT
$198B
| $52M | 0.13% |
348,908
-17,088
| -5% | -$2.55M |
|
116
CVS Health
CVS
$93.6B
| $49.5M | 0.12% |
848,236
-112,886
| -12% | -$6.59M |
|
117
Crown Castle
CCI
$41.9B
| $49.1M | 0.12% |
294,735
-85,466
| -22% | -$14.2M |
|
118
Morgan Stanley
MS
$236B
| $48.8M | 0.12% |
1,009,859
+44,184
| +5% | +$2.14M |
|
119
Gilead Sciences
GILD
$143B
| $48.7M | 0.12% |
771,124
-117,129
| -13% | -$7.4M |
|
120
Altria Group
MO
$112B
| $48.5M | 0.12% |
2,267,233
-800
| -0% | -$17.1K |
|
121
Advanced Micro Devices
AMD
$245B
| $48.2M | 0.12% |
587,906
+2,052
| +0.4% | +$168K |
|
122
Equinix
EQIX
$75.7B
| $47.4M | 0.12% |
62,331
-18,016
| -22% | -$13.7M |
|
123
S&P Global
SPGI
$164B
| $47.1M | 0.12% |
130,563
+154
| +0.1% | +$55.5K |
|
124
Intuitive Surgical
ISRG
$167B
| $47M | 0.12% |
198,588
-31,632
| -14% | -$7.48M |
|
125
ServiceNow
NOW
$190B
| $46.3M | 0.11% |
95,474
+3,110
| +3% | +$1.51M |
|