Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$53.7B
(+34%)
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
225
Increased
757
Reduced
197
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.04B |
| 2 |
Apple
AAPL
|
$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
$332M |
| 4 |
Intel
INTC
|
$299M |
| 5 |
Tesla
TSLA
|
$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$177M |
| 4 |
Toronto Dominion Bank
TD
|
$112M |
| 5 |
Scotiabank
BNS
|
$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $79M | 0.15% |
2,120,785
+1,641,635
| +343% | +$61.2M |
|
102
Prologis
PLD
$103B
| $78.2M | 0.14% |
784,343
+60,001
| +8% | +$5.98M |
|
103
Charter Communications
CHTR
$35.6B
| $78.1M | 0.14% |
118,049
+16,601
| +16% | +$11M |
|
104
Mondelez International
MDLZ
$78.2B
| $77.1M | 0.14% |
1,767,876
+224,180
| +15% | +$9.78M |
|
105
Morgan Stanley
MS
$238B
| $77.1M | 0.14% |
1,124,913
+115,054
| +11% | +$7.88M |
|
106
VanEck Gold Miners ETF
GDX
$19.7B
| $77.1M | 0.14% |
2,139,895
+78,485
| +4% | +$2.83M |
|
107
IBM
IBM
$224B
| $74.3M | 0.14% |
589,910
+85,510
| +17% | +$10.8M |
|
108
Caterpillar
CAT
$194B
| $74.2M | 0.14% |
407,902
+58,994
| +17% | +$10.7M |
|
109
3M
MMM
$81.2B
| $74M | 0.14% |
423,325
+60,520
| +17% | +$10.6M |
|
110
Lowe's Companies
LOW
$145B
| $73.3M | 0.13% |
456,725
+58,986
| +15% | +$9.47M |
|
111
Intercontinental Exchange
ICE
$99.8B
| $71.8M | 0.13% |
623,003
+324,384
| +109% | +$37.4M |
|
112
Blackrock
BLK
$171B
| $69.9M | 0.13% |
96,920
+3,961
| +4% | +$2.86M |
|
113
Lockheed Martin
LMT
$104B
| $69.9M | 0.13% |
196,927
+45,487
| +30% | +$16.1M |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $68.9M | 0.13% |
944,598
+711,282
| +305% | +$51.9M |
|
115
Wheaton Precious Metals
WPM
$46.6B
| $67.9M | 0.12% |
1,630,555
+65,849
| +4% | +$2.74M |
|
116
GE Aerospace
GE
$292B
| $67.4M | 0.12% |
6,237,608
+936,784
| +18% | +$10.1M |
|
117
T-Mobile US
TMUS
$286B
| $65.1M | 0.12% |
482,774
+100,452
| +26% | +$13.5M |
|
118
Automatic Data Processing
ADP
$121B
| $64.4M | 0.12% |
365,769
+143,721
| +65% | +$25.3M |
|
119
ServiceNow
NOW
$188B
| $64M | 0.12% |
116,310
+20,836
| +22% | +$11.5M |
|
120
Deere & Co
DE
$128B
| $63.9M | 0.12% |
237,534
+64,769
| +37% | +$17.4M |
|
121
Kinross Gold
KGC
$26.6B
| $63.5M | 0.12% |
8,674,693
+170,634
| +2% | +$1.25M |
|
122
CVS Health
CVS
$92.8B
| $62.7M | 0.12% |
918,112
+69,876
| +8% | +$4.77M |
|
123
American Express
AXP
$227B
| $61.9M | 0.11% |
511,964
+109,933
| +27% | +$13.3M |
|
124
Advanced Micro Devices
AMD
$264B
| $61.8M | 0.11% |
674,280
+86,374
| +15% | +$7.92M |
|
125
CME Group
CME
$96.2B
| $61.8M | 0.11% |
345,936
-34,520
| -9% | -$6.16M |
|