Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
+$53.5B
(-19%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
147
Increased
527
Reduced
534
Closed
698
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$612M |
| 2 |
Amazon
AMZN
|
$543M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$258M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$243M |
| 5 |
Toronto Dominion Bank
TD
|
$142M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$120M |
| 5 |
Boeing
BA
|
$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $80.7M | 0.15% | 789,829 -103,523 | -12% | -$10.6M |
|
102
Brookfield Renewable
BEP
$7.2B
| $78.7M | 0.15% | 2,258,489 +756,882 | +50% | +$26.4M |
|
103
Citigroup
C
$178B
| $78.7M | 0.15% | 1,711,513 +254,895 | +17% | +$11.7M |
|
104
Mondelez International
MDLZ
$79.5B
| $78.5M | 0.15% | 1,264,681 +204,531 | +19% | +$12.7M |
|
105
Colgate-Palmolive
CL
$67.9B
| $76.7M | 0.14% | 957,299 +2,033 | +0.2% | +$163K |
|
106
American Tower
AMT
$95.5B
| $76.6M | 0.14% | 299,892 -16,306 | -5% | -$4.17M |
|
107
Intuit
INTU
$186B
| $76.1M | 0.14% | 197,501 +16,865 | +9% | +$6.5M |
|
108
Morgan Stanley
MS
$240B
| $75.4M | 0.14% | 991,092 -295,062 | -23% | -$22.4M |
|
109
AT&T
T
$209B
| $74.7M | 0.14% | 3,566,326 -226,745 | -6% | -$4.75M |
|
110
RTX Corp
RTX
$212B
| $74M | 0.14% | 770,171 -116,843 | -13% | -$11.2M |
|
111
Agnico Eagle Mines
AEM
$72.4B
| $72.2M | 0.13% | 1,576,477 +49,791 | +3% | +$2.28M |
|
112
CGI
GIB
$21.7B
| $69.9M | 0.13% | 873,674 +39,201 | +5% | +$3.14M |
|
113
Zoetis
ZTS
$69.3B
| $69.1M | 0.13% | 402,364 +121,522 | +43% | +$20.9M |
|
114
United Parcel Service
UPS
$74.1B
| $69M | 0.13% | 377,992 -52,810 | -12% | -$9.64M |
|
115
Altria Group
MO
$113B
| $68.7M | 0.13% | 1,644,265 -514,719 | -24% | -$21.5M |
|
116
Elevance Health
ELV
$71.8B
| $67.5M | 0.13% | 139,965 -10,111 | -7% | -$4.88M |
|
117
Restaurant Brands International
QSR
$20.8B
| $65.5M | 0.12% | 1,305,099 -204,906 | -14% | -$10.3M |
|
|
118
Invesco QQQ Trust
QQQ
$364B
| $65.1M | 0.12% | 232,334 -447,545 | -66% | -$125M |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 0.12% | 168,970 -258,007 | -60% | -$97.3M |
|
120
ServiceNow
NOW
$190B
| $61.7M | 0.12% | 129,846 +12,369 | +11% | +$5.88M |
|
121
Honeywell
HON
$139B
| $61.5M | 0.11% | 353,715 -56,419 | -14% | -$9.8M |
|
122
CSX Corp
CSX
$60.6B
| $60.3M | 0.11% | 2,076,177 +896,279 | +76% | +$26M |
|
123
Lowe's Companies
LOW
$145B
| $60M | 0.11% | 343,786 -149,582 | -30% | -$26.1M |
|
124
US Bancorp
USB
$76B
| $60M | 0.11% | 1,303,161 +68,027 | +6% | +$3.13M |
|
125
Lockheed Martin
LMT
$106B
| $59.9M | 0.11% | 139,453 -48,781 | -26% | -$21M |
|