Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
+$63.7B
(-0.99%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
148
Increased
419
Reduced
628
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$350M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
TC Energy
TRP
|
$242M |
| 4 |
Microsoft
MSFT
|
$181M |
| 5 |
Enbridge
ENB
|
$172M |
Top Sells
| 1 |
GE Aerospace
GE
|
$598M |
| 2 |
Amazon
AMZN
|
$197M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$164M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $90.2M | 0.14% | 773,680 +329,562 | +74% | +$38.4M |
|
102
American Tower
AMT
$95.5B
| $89.5M | 0.14% | 337,316 -23,478 | -7% | -$6.23M |
|
103
Philip Morris
PM
$260B
| $87.2M | 0.14% | 1,394,348 -144,348 | -9% | -$9.03M |
|
104
Brookfield Renewable
BEP
$7.2B
| $86.3M | 0.14% | 2,315,631 +41,010 | +2% | +$1.53M |
|
105
Prologis
PLD
$106B
| $86.2M | 0.13% | 687,095 -71,862 | -9% | -$9.01M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $86.1M | 0.13% | 1,096,211 -436,339 | -28% | -$34.3M |
|
107
Restaurant Brands International
QSR
$20.8B
| $82.7M | 0.13% | 1,350,594 -2,878 | -0.2% | -$176K |
|
108
RTX Corp
RTX
$212B
| $82.7M | 0.13% | 961,802 -42,275 | -4% | -$3.63M |
|
109
IBM
IBM
$227B
| $81.7M | 0.13% | 588,278 -90,419 | -13% | -$12.6M |
|
110
Caterpillar
CAT
$196B
| $80.4M | 0.13% | 418,632 +21,451 | +5% | +$4.12M |
|
111
Target
TGT
$43.6B
| $78.5M | 0.12% | 343,194 -227,632 | -40% | -$52.1M |
|
112
CVS Health
CVS
$92.8B
| $78.2M | 0.12% | 921,705 +255,445 | +38% | +$21.7M |
|
113
Lowe's Companies
LOW
$145B
| $77.8M | 0.12% | 383,642 -78,244 | -17% | -$15.9M |
|
114
Amgen
AMGN
$155B
| $76.6M | 0.12% | 360,384 +70,107 | +24% | +$14.9M |
|
115
Starbucks
SBUX
$100B
| $75.8M | 0.12% | 686,828 -66,979 | -9% | -$7.39M |
|
116
ServiceNow
NOW
$190B
| $75.1M | 0.12% | 120,662 -17,658 | -13% | -$11M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $74.7M | 0.12% | 494,878 +145,126 | +41% | +$21.9M |
|
118
Applied Materials
AMAT
$128B
| $73.4M | 0.11% | 570,061 -83,142 | -13% | -$10.7M |
|
119
United Parcel Service
UPS
$74.1B
| $72.6M | 0.11% | 398,476 -87,091 | -18% | -$15.9M |
|
120
CGI
GIB
$21.7B
| $72.1M | 0.11% | 842,849 -5,117 | -0.6% | -$438K |
|
121
3M
MMM
$82.8B
| $68.8M | 0.11% | 392,110 -53,736 | -12% | -$9.43M |
|
122
Goldman Sachs
GS
$226B
| $68.3M | 0.11% | 180,631 -83,680 | -32% | -$31.6M |
|
123
Elanco Animal Health
ELAN
$9.12B
| $65.3M | 0.1% | 2,048,130 +662,827 | +48% | +$21.1M |
|
124
US Bancorp
USB
$76B
| $64.7M | 0.1% | 1,089,263 -129,261 | -11% | -$7.68M |
|
125
American Express
AXP
$231B
| $64.7M | 0.1% | 386,250 -62,336 | -14% | -$10.4M |
|