Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.04B |
| 2 |
Apple
AAPL
|
$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
$332M |
| 4 |
Intel
INTC
|
$299M |
| 5 |
Tesla
TSLA
|
$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$177M |
| 4 |
Toronto Dominion Bank
TD
|
$112M |
| 5 |
Scotiabank
BNS
|
$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $61.6M | 0.11% |
162,152
+27,844
| +21% | +$10.6M |
|
127
Open Text
OTEX
$8.59B
| $61.3M | 0.11% |
1,340,920
+42,783
| +3% | +$1.95M |
|
128
Colgate-Palmolive
CL
$68.1B
| $61.1M | 0.11% |
715,104
+116,656
| +19% | +$9.97M |
|
129
Goldman Sachs
GS
$225B
| $61.1M | 0.11% |
231,753
+34,110
| +17% | +$9M |
|
130
Intuitive Surgical
ISRG
$168B
| $60.3M | 0.11% |
220,968
+22,380
| +11% | +$6.1M |
|
131
Booking.com
BKNG
$180B
| $58.5M | 0.11% |
26,284
+3,653
| +16% | +$8.14M |
|
132
CAE Inc
CAE
$8.55B
| $57.6M | 0.11% |
2,085,298
-27,834
| -1% | -$769K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $57.6M | 0.11% |
620,211
+125,921
| +25% | +$11.7M |
|
134
Target
TGT
$41.6B
| $56.6M | 0.1% |
320,730
+55,096
| +21% | +$9.73M |
|
135
Crown Castle
CCI
$40.9B
| $53.8M | 0.1% |
338,226
+43,491
| +15% | +$6.92M |
|
136
Stryker
SYK
$150B
| $53.1M | 0.1% |
216,569
+28,612
| +15% | +$7.01M |
|
137
Gildan
GIL
$8.31B
| $52.8M | 0.1% |
1,892,451
+373,671
| +25% | +$10.4M |
|
138
Fidelity National Information Services
FIS
$36B
| $52.7M | 0.1% |
372,509
+61,911
| +20% | +$8.76M |
|
139
Micron Technology
MU
$147B
| $50.7M | 0.09% |
674,100
+110,074
| +20% | +$8.28M |
|
140
Becton Dickinson
BDX
$54.9B
| $50.3M | 0.09% |
206,262
+20,030
| +11% | +$4.89M |
|
141
S&P Global
SPGI
$167B
| $49.9M | 0.09% |
151,890
+21,327
| +16% | +$7.01M |
|
142
Zoetis
ZTS
$67.3B
| $49.1M | 0.09% |
296,739
+28,876
| +11% | +$4.78M |
|
143
Gilead Sciences
GILD
$144B
| $49M | 0.09% |
841,559
+70,435
| +9% | +$4.1M |
|
144
Charles Schwab
SCHW
$170B
| $48.4M | 0.09% |
913,379
+254,551
| +39% | +$13.5M |
|
145
Applied Materials
AMAT
$129B
| $48.3M | 0.09% |
559,627
+92,231
| +20% | +$7.96M |
|
146
FedEx
FDX
$53.1B
| $47.9M | 0.09% |
184,640
+37,848
| +26% | +$9.83M |
|
147
Equinix
EQIX
$74.9B
| $47.4M | 0.09% |
66,412
+4,081
| +7% | +$2.91M |
|
148
Cigna
CI
$80.4B
| $47.4M | 0.09% |
227,520
+20,196
| +10% | +$4.2M |
|
149
CSX Corp
CSX
$60.5B
| $47.1M | 0.09% |
1,556,649
+247,719
| +19% | +$7.49M |
|
150
US Bancorp
USB
$75.7B
| $46.7M | 0.09% |
1,001,434
+226,432
| +29% | +$10.5M |
|