Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
+$49.2B
(-8.1%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
293
Reduced
655
Closed
291
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$230M |
| 2 |
Scotiabank
BNS
|
$167M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
| 4 |
Royal Bank of Canada
RY
|
$137M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$114M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$327M |
| 3 |
Apple
AAPL
|
$276M |
| 4 |
Microsoft
MSFT
|
$187M |
| 5 |
iShares Silver Trust
SLV
|
$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $50.2M | 0.09% |
699,146
-61,294
| -8% | -$4.4M |
|
127
Prologis
PLD
$103B
| $50.2M | 0.09% |
494,331
+55,769
| +13% | +$5.66M |
|
128
Teck Resources
TECK
$16.5B
| $50.2M | 0.09% |
1,651,145
-40,410
| -2% | -$1.23M |
|
129
US Bancorp
USB
$75.5B
| $48.5M | 0.09% |
1,202,107
-101,054
| -8% | -$4.07M |
|
130
Starbucks
SBUX
$99.2B
| $48.4M | 0.09% |
574,454
-60,473
| -10% | -$5.09M |
|
131
Intuitive Surgical
ISRG
$158B
| $48.4M | 0.09% |
258,108
+72,570
| +39% | +$13.6M |
|
132
S&P Global
SPGI
$165B
| $47.2M | 0.08% |
154,682
-17,926
| -10% | -$5.47M |
|
133
Caterpillar
CAT
$194B
| $47.1M | 0.08% |
287,466
+6,230
| +2% | +$1.02M |
|
134
Micron Technology
MU
$133B
| $46.7M | 0.08% |
931,614
+25,317
| +3% | +$1.27M |
|
135
Vanguard Total Bond Market
BND
$133B
| $46.4M | 0.08% |
650,408
| – | – |
|
136
Aramark
ARMK
$10.2B
| $46.2M | 0.08% |
1,479,916
+342,296
| +30% | +$10.7M |
|
137
Goldman Sachs
GS
$221B
| $46.1M | 0.08% |
157,396
-30,672
| -16% | -$8.99M |
|
138
Deere & Co
DE
$127B
| $45.3M | 0.08% |
135,671
-22,669
| -14% | -$7.57M |
|
139
Imperial Oil
IMO
$44.9B
| $44.5M | 0.08% |
1,027,906
+66,123
| +7% | +$2.86M |
|
140
Amphenol
APH
$135B
| $43.9M | 0.08% |
656,328
-56,430
| -8% | -$3.78M |
|
141
T-Mobile US
TMUS
$284B
| $42.8M | 0.08% |
319,465
+19,490
| +6% | +$2.61M |
|
142
Mondelez International
MDLZ
$79.3B
| $42.2M | 0.08% |
769,951
-494,730
| -39% | -$27.1M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $41.6M | 0.07% |
949,980
-62,031
| -6% | -$2.72M |
|
144
ServiceNow
NOW
$191B
| $41.4M | 0.07% |
109,612
-20,234
| -16% | -$7.64M |
|
145
Applied Materials
AMAT
$124B
| $40.3M | 0.07% |
492,261
-90,198
| -15% | -$7.39M |
|
146
American Express
AXP
$225B
| $40.1M | 0.07% |
297,608
-72,428
| -20% | -$9.77M |
|
147
Dollar General
DG
$24.1B
| $39.9M | 0.07% |
166,371
+43,029
| +35% | +$10.3M |
|
148
Analog Devices
ADI
$120B
| $39.7M | 0.07% |
285,007
-81,455
| -22% | -$11.3M |
|
149
Blackrock
BLK
$170B
| $39.6M | 0.07% |
71,991
-5,919
| -8% | -$3.26M |
|
150
SPDR Gold Trust
GLD
$111B
| $39.5M | 0.07% |
255,539
-396,108
| -61% | -$61.2M |
|