Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.2B
| $46.2M | 0.11% |
598,448
-23,888
| -4% | -$1.84M |
|
127
Fidelity National Information Services
FIS
$34.7B
| $45.7M | 0.11% |
310,598
+9,263
| +3% | +$1.36M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.6M | 0.11% |
389,372
+243,792
| +167% | +$27.9M |
|
129
Zoetis
ZTS
$66.2B
| $44.3M | 0.11% |
267,863
-44,271
| -14% | -$7.32M |
|
130
Intuit
INTU
$183B
| $43.8M | 0.11% |
134,308
+3,710
| +3% | +$1.21M |
|
131
T-Mobile US
TMUS
$271B
| $43.7M | 0.11% |
382,322
-52,024
| -12% | -$5.95M |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42.5M | 0.1% |
871,018
+492,153
| +130% | +$24M |
|
133
Becton Dickinson
BDX
$54B
| $42.3M | 0.1% |
186,232
-23,721
| -11% | -$5.39M |
|
134
Target
TGT
$41.6B
| $41.8M | 0.1% |
265,634
+5,498
| +2% | +$865K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $41.1M | 0.1% |
151,013
-23,449
| -13% | -$6.38M |
|
136
American Express
AXP
$225B
| $40.3M | 0.1% |
402,031
+5,318
| +1% | +$533K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $40M | 0.1% |
494,290
-68,519
| -12% | -$5.55M |
|
138
iShares MSCI ACWI ETF
ACWI
$22.6B
| $40M | 0.1% |
500,000
| – | – |
|
139
Goldman Sachs
GS
$233B
| $39.7M | 0.1% |
197,643
+20,050
| +11% | +$4.03M |
|
140
Stryker
SYK
$146B
| $39.2M | 0.1% |
187,957
-27,265
| -13% | -$5.68M |
|
141
Booking.com
BKNG
$177B
| $38.7M | 0.1% |
22,631
+690
| +3% | +$1.18M |
|
142
Air Products & Chemicals
APD
$65.5B
| $38.5M | 0.09% |
129,372
+120
| +0.1% | +$35.7K |
|
143
Deere & Co
DE
$127B
| $38.3M | 0.09% |
172,765
-3,943
| -2% | -$874K |
|
144
FedEx
FDX
$53.3B
| $36.9M | 0.09% |
146,792
-740
| -0.5% | -$186K |
|
145
Cigna
CI
$80.7B
| $35.1M | 0.09% |
207,324
-35,472
| -15% | -$6.01M |
|
146
Duke Energy
DUK
$94.4B
| $34.6M | 0.09% |
390,428
-364
| -0.1% | -$32.2K |
|
147
Newmont
NEM
$87.5B
| $34.5M | 0.08% |
543,632
-1,016
| -0.2% | -$64.5K |
|
148
Sherwin-Williams
SHW
$89.1B
| $34M | 0.08% |
146,397
+1,500
| +1% | +$348K |
|
149
CSX Corp
CSX
$61.2B
| $33.9M | 0.08% |
1,308,930
-31,662
| -2% | -$820K |
|
150
CMS Energy
CMS
$21.3B
| $33.3M | 0.08% |
541,969
+523
| +0.1% | +$32.1K |
|