Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
+$53.5B
(-19%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
147
Increased
527
Reduced
534
Closed
698
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$258M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$243M |
| 3 |
Toronto Dominion Bank
TD
|
$142M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 5 |
Scotiabank
BNS
|
$136M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$120M |
| 5 |
Boeing
BA
|
$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $59.8M | 0.11% |
284,861
+9,187
| +3% | +$1.93M |
|
127
Boston Scientific
BSX
$159B
| $59.3M | 0.11% |
1,590,341
-44,632
| -3% | -$1.66M |
|
128
Estee Lauder
EL
$33.1B
| $58.5M | 0.11% |
229,854
-24,539
| -10% | -$6.25M |
|
129
S&P Global
SPGI
$165B
| $58.2M | 0.11% |
172,608
-29,349
| -15% | -$9.89M |
|
130
Elanco Animal Health
ELAN
$8.62B
| $57.5M | 0.11% |
2,930,417
+479,235
| +20% | +$9.41M |
|
131
Goldman Sachs
GS
$221B
| $55.8M | 0.1% |
188,068
-35,404
| -16% | -$10.5M |
|
132
Wheaton Precious Metals
WPM
$46.5B
| $55.2M | 0.1% |
1,530,993
+82,628
| +6% | +$2.98M |
|
133
Analog Devices
ADI
$120B
| $53.5M | 0.1% |
366,462
+25,836
| +8% | +$3.77M |
|
134
Applied Materials
AMAT
$124B
| $53M | 0.1% |
582,459
+1,915
| +0.3% | +$174K |
|
135
Gilead Sciences
GILD
$140B
| $52.9M | 0.1% |
856,519
-200,361
| -19% | -$12.4M |
|
136
Teck Resources
TECK
$16.5B
| $51.7M | 0.1% |
1,691,555
+40,102
| +2% | +$1.23M |
|
137
Prologis
PLD
$103B
| $51.6M | 0.1% |
438,562
-56,935
| -11% | -$6.7M |
|
138
American Express
AXP
$225B
| $51.3M | 0.1% |
370,036
-14,608
| -4% | -$2.02M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$130B
| $50.8M | 0.09% |
+500,000
| New | +$50.8M |
|
140
Caterpillar
CAT
$194B
| $50.3M | 0.09% |
281,236
-45,129
| -14% | -$8.07M |
|
141
Micron Technology
MU
$133B
| $50.1M | 0.09% |
906,297
-339,725
| -27% | -$18.8M |
|
142
Open Text
OTEX
$8.37B
| $49.7M | 0.09% |
1,292,242
+36,773
| +3% | +$1.41M |
|
143
Vanguard Total Bond Market
BND
$133B
| $48.9M | 0.09% |
650,408
+150,053
| +30% | +$11.3M |
|
144
Starbucks
SBUX
$99.2B
| $48.5M | 0.09% |
634,927
-216,730
| -25% | -$16.6M |
|
145
Pinterest
PINS
$25.2B
| $48.5M | 0.09% |
2,670,935
+2,322,102
| +666% | +$42.2M |
|
146
Charles Schwab
SCHW
$175B
| $48M | 0.09% |
760,440
-113,648
| -13% | -$7.18M |
|
147
Blackrock
BLK
$170B
| $47.4M | 0.09% |
77,910
-9,796
| -11% | -$5.97M |
|
148
Deere & Co
DE
$127B
| $47.4M | 0.09% |
158,340
-16,167
| -9% | -$4.84M |
|
149
Shopify
SHOP
$182B
| $46.7M | 0.09% |
1,494,877
+1,199,886
| +407% | -$45.5M |
|
150
Amphenol
APH
$135B
| $45.9M | 0.09% |
712,758
+304,173
| +74% | +$19.6M |
|