Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
+$49.2B
(-8.1%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
293
Reduced
655
Closed
291
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$294M |
| 3 |
Tesla
TSLA
|
$253M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$230M |
| 5 |
Scotiabank
BNS
|
$167M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$327M |
| 3 |
Apple
AAPL
|
$276M |
| 4 |
Microsoft
MSFT
|
$187M |
| 5 |
iShares Silver Trust
SLV
|
$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $63.7M | 0.11% | 326,971 -59,207 | -15% | -$11.5M |
|
102
Lowe's Companies
LOW
$145B
| $63.3M | 0.11% | 337,250 -6,536 | -2% | -$1.23M |
|
103
Restaurant Brands International
QSR
$20.8B
| $63M | 0.11% | 1,185,315 -119,784 | -9% | -$6.37M |
|
104
RTX Corp
RTX
$212B
| $61.9M | 0.11% | 756,924 -13,247 | -2% | -$1.08M |
|
105
Altria Group
MO
$113B
| $61.5M | 0.11% | 1,524,292 -119,973 | -7% | -$4.84M |
|
106
Advanced Micro Devices
AMD
$264B
| $61.3M | 0.11% | 967,758 -112,144 | -10% | -$7.1M |
|
107
iShares MSCI Japan ETF
EWJ
$15.3B
| $61.1M | 0.11% | 1,250,500 +1,250,000 | +250,000% | +$61M |
|
108
Intuit
INTU
$186B
| $60.5M | 0.11% | 156,137 -41,364 | -21% | -$16M |
|
109
United Parcel Service
UPS
$74.1B
| $59.8M | 0.11% | 370,510 -7,482 | -2% | -$1.21M |
|
110
Lockheed Martin
LMT
$106B
| $59M | 0.11% | 152,757 +13,304 | +10% | +$5.14M |
|
111
AT&T
T
$209B
| $59M | 0.1% | 3,844,710 +278,384 | +8% | +$4.27M |
|
112
Netflix
NFLX
$513B
| $58.6M | 0.1% | 248,977 +1,748 | +0.7% | +$411K |
|
113
Honeywell
HON
$139B
| $58.1M | 0.1% | 348,167 -5,548 | -2% | -$926K |
|
114
Nike
NKE
$114B
| $57.5M | 0.1% | 691,959 -97,870 | -12% | -$8.13M |
|
115
Colgate-Palmolive
CL
$67.9B
| $56.9M | 0.1% | 810,853 -146,446 | -15% | -$10.3M |
|
116
American Tower
AMT
$95.5B
| $56.7M | 0.1% | 264,308 -35,584 | -12% | -$7.64M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $56.7M | 0.1% | 762,396 -1,295,071 | -63% | -$96.2M |
|
118
Boston Scientific
BSX
$156B
| $54.3M | 0.1% | 1,401,436 -188,905 | -12% | -$7.31M |
|
119
Automatic Data Processing
ADP
$123B
| $54M | 0.1% | 238,634 -46,227 | -16% | -$10.5M |
|
120
Elanco Animal Health
ELAN
$9.12B
| $53.9M | 0.1% | 4,347,681 +1,417,264 | +48% | +$17.6M |
|
121
Citigroup
C
$178B
| $52.8M | 0.09% | 1,266,495 -445,018 | -26% | -$18.5M |
|
122
Cameco
CCJ
$33.7B
| $51.8M | 0.09% | 1,952,627 -106,535 | -5% | -$2.83M |
|
123
Wheaton Precious Metals
WPM
$45.6B
| $51.1M | 0.09% | 1,579,800 +48,807 | +3% | +$1.58M |
|
124
SPDR S&P Retail ETF
XRT
$425M
| $50.8M | 0.09% | 900,000 -550,000 | -38% | -$31M |
|
125
Elevance Health
ELV
$71.8B
| $50.6M | 0.09% | 111,539 -28,426 | -20% | -$12.9M |
|