Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
$156M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Scotiabank
BNS
|
$76.2M |
| 4 |
Progressive
PGR
|
$71.7M |
| 5 |
Canadian National Railway
CNI
|
$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.63B |
| 2 |
Apple
AAPL
|
$416M |
| 3 |
Microsoft
MSFT
|
$393M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
TC Energy
TRP
|
$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $62.8M | 0.11% |
173,965
+3,855
| +2% | +$1.39M |
|
102
Magna International
MGA
$12.9B
| $62.5M | 0.11% |
1,523,727
-34,996
| -2% | -$1.44M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $62.4M | 0.11% |
134,202
+3,096
| +2% | +$1.44M |
|
104
Citigroup
C
$176B
| $62.3M | 0.11% |
994,872
+2,806
| +0.3% | +$176K |
|
105
Boston Scientific
BSX
$159B
| $62.3M | 0.11% |
742,927
-85,171
| -10% | -$7.14M |
|
106
Lockheed Martin
LMT
$108B
| $61.6M | 0.11% |
105,375
-6,014
| -5% | -$3.52M |
|
107
Franco-Nevada
FNV
$37.3B
| $61.6M | 0.11% |
495,672
+155,480
| +46% | +$19.3M |
|
108
ConocoPhillips
COP
$116B
| $61.3M | 0.11% |
582,565
-37,149
| -6% | -$3.91M |
|
109
Automatic Data Processing
ADP
$120B
| $59.4M | 0.11% |
214,797
+4,061
| +2% | +$1.12M |
|
110
Restaurant Brands International
QSR
$20.7B
| $58.9M | 0.1% |
817,207
-38,298
| -4% | -$2.76M |
|
111
American Tower
AMT
$92.9B
| $58.3M | 0.1% |
250,571
-12,288
| -5% | -$2.86M |
|
112
SPDR S&P Retail ETF
XRT
$441M
| $58.3M | 0.1% |
750,011
+9
| +0% | +$699 |
|
113
Prologis
PLD
$105B
| $58.2M | 0.1% |
461,064
+6,002
| +1% | +$758K |
|
114
KLA
KLAC
$119B
| $58.2M | 0.1% |
75,120
-191
| -0.3% | -$148K |
|
115
Regeneron Pharmaceuticals
REGN
$60.8B
| $57.5M | 0.1% |
54,719
+1,378
| +3% | +$1.45M |
|
116
Lowe's Companies
LOW
$151B
| $57.4M | 0.1% |
212,106
-55,713
| -21% | -$15.1M |
|
117
Marsh & McLennan
MMC
$100B
| $56.9M | 0.1% |
255,045
+3,089
| +1% | +$689K |
|
118
T-Mobile US
TMUS
$284B
| $56M | 0.1% |
271,584
-16,964
| -6% | -$3.5M |
|
119
Booking.com
BKNG
$178B
| $54.9M | 0.1% |
13,040
-8,292
| -39% | -$34.9M |
|
120
iShares Russell 2000 ETF
IWM
$67.8B
| $54.4M | 0.1% |
246,386
+209,660
| +571% | +$46.3M |
|
121
Mondelez International
MDLZ
$79.9B
| $54.2M | 0.1% |
736,111
-8,148
| -1% | -$600K |
|
122
Gilead Sciences
GILD
$143B
| $53.7M | 0.09% |
639,972
-26,452
| -4% | -$2.22M |
|
123
Arista Networks
ANET
$180B
| $53.6M | 0.09% |
558,848
+5,420
| +1% | +$520K |
|
124
Duke Energy
DUK
$93.8B
| $53.1M | 0.09% |
460,151
+57,169
| +14% | +$6.59M |
|
125
Wheaton Precious Metals
WPM
$47.3B
| $52.3M | 0.09% |
856,442
+373,039
| +77% | +$22.8M |
|