Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$231B
| $46.9M | 0.07% |
244,134
+514
| +0.2% | +$98.7K |
|
127
Duke Energy
DUK
$93.6B
| $46.7M | 0.07% |
518,663
+93,455
| +22% | +$8.41M |
|
128
Automatic Data Processing
ADP
$120B
| $46.4M | 0.07% |
290,704
+39,204
| +16% | +$6.26M |
|
129
Intuitive Surgical
ISRG
$168B
| $45.5M | 0.07% |
239,523
+34,320
| +17% | +$6.53M |
|
130
Blackrock
BLK
$171B
| $45.3M | 0.07% |
106,106
-1,700
| -2% | -$726K |
|
131
Colgate-Palmolive
CL
$68.1B
| $44.3M | 0.07% |
646,481
+94,771
| +17% | +$6.49M |
|
132
Intuit
INTU
$187B
| $44.3M | 0.07% |
169,463
+24,597
| +17% | +$6.43M |
|
133
Chubb
CB
$110B
| $43.9M | 0.07% |
313,195
-75,927
| -20% | -$10.6M |
|
134
Stryker
SYK
$150B
| $43.8M | 0.07% |
221,774
+29,332
| +15% | +$5.79M |
|
135
CME Group
CME
$94.3B
| $43.4M | 0.07% |
268,520
+38,795
| +17% | +$6.26M |
|
136
Prologis
PLD
$104B
| $42.8M | 0.07% |
594,784
+191,983
| +48% | +$13.8M |
|
137
Gildan
GIL
$8.19B
| $41.9M | 0.07% |
1,163,118
+188,330
| +19% | +$6.78M |
|
138
Schlumberger
SLB
$53.4B
| $41.6M | 0.06% |
954,314
+149,483
| +19% | +$6.51M |
|
139
Wheaton Precious Metals
WPM
$47.5B
| $41.4M | 0.06% |
1,740,935
-829,353
| -32% | -$19.7M |
|
140
CSX Corp
CSX
$60B
| $41M | 0.06% |
1,645,254
+188,094
| +13% | +$4.69M |
|
141
Imperial Oil
IMO
$45.6B
| $41M | 0.06% |
1,493,808
+258,389
| +21% | +$7.08M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $39.4M | 0.06% |
623,056
+121,607
| +24% | +$7.69M |
|
143
Dominion Energy
D
$50.2B
| $39.2M | 0.06% |
511,737
+95,776
| +23% | +$7.34M |
|
144
Boston Scientific
BSX
$160B
| $38M | 0.06% |
991,585
+147,823
| +18% | +$5.67M |
|
145
General Motors
GM
$55.2B
| $37.7M | 0.06% |
1,017,155
+176,627
| +21% | +$6.55M |
|
146
TransAlta
TAC
$3.66B
| $37.7M | 0.06% |
5,129,738
+88,197
| +2% | +$648K |
|
147
Southern Company
SO
$100B
| $37.6M | 0.06% |
728,491
+127,240
| +21% | +$6.57M |
|
148
PNC Financial Services
PNC
$78.9B
| $37.6M | 0.06% |
306,221
+40,114
| +15% | +$4.92M |
|
149
Intercontinental Exchange
ICE
$99.3B
| $37.5M | 0.06% |
492,189
+81,225
| +20% | +$6.18M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $37.4M | 0.06% |
205,576
+7,872
| +4% | +$1.43M |
|