Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 3 |
Johnson Controls International
JCI
|
$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.9B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.19B |
| 4 |
Royal Bank of Canada
RY
|
$1.1B |
| 5 |
Bank of Montreal
BMO
|
$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $38M | 0.08% |
193,818
-174,722
| -47% | -$34.3M |
|
152
S&P Global
SPGI
$164B
| $37.9M | 0.08% |
154,774
-135,318
| -47% | -$33.1M |
|
153
Fiserv
FI
$73.4B
| $36.7M | 0.08% |
354,281
-108,749
| -23% | -$11.3M |
|
154
CSX Corp
CSX
$60.6B
| $36.5M | 0.08% |
1,583,058
-1,314,270
| -45% | -$30.3M |
|
155
Gildan
GIL
$8.27B
| $36.3M | 0.08% |
1,020,523
-865,229
| -46% | -$30.8M |
|
156
Imperial Oil
IMO
$44.4B
| $36.2M | 0.08% |
1,389,325
-1,212,675
| -47% | -$31.6M |
|
157
Target
TGT
$42.3B
| $35.7M | 0.08% |
333,820
-307,402
| -48% | -$32.9M |
|
158
DuPont de Nemours
DD
$32.6B
| $35.6M | 0.07% |
498,968
-770,606
| -61% | -$54.9M |
|
159
Baxter International
BAX
$12.5B
| $35.5M | 0.07% |
405,504
-284,486
| -41% | -$24.9M |
|
160
Deere & Co
DE
$128B
| $34.4M | 0.07% |
204,119
-187,771
| -48% | -$31.7M |
|
161
Wheaton Precious Metals
WPM
$47.3B
| $34.3M | 0.07% |
1,309,660
-1,057,672
| -45% | -$27.7M |
|
162
Illumina
ILMN
$15.7B
| $34.1M | 0.07% |
115,137
-101,191
| -47% | -$29.9M |
|
163
Constellation Brands
STZ
$26.2B
| $34M | 0.07% |
163,830
-221,792
| -58% | -$46M |
|
164
Edwards Lifesciences
EW
$47.5B
| $33.7M | 0.07% |
459,654
-471,186
| -51% | -$34.5M |
|
165
TransAlta
TAC
$3.64B
| $33.6M | 0.07% |
5,169,838
-4,917,346
| -49% | -$32M |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $33.6M | 0.07% |
198,488
-165,406
| -45% | -$28M |
|
167
Biogen
BIIB
$20.6B
| $33.6M | 0.07% |
144,398
-145,658
| -50% | -$33.9M |
|
168
American International
AIG
$43.9B
| $32.9M | 0.07% |
590,284
-493,272
| -46% | -$27.5M |
|
169
Marsh & McLennan
MMC
$100B
| $32.5M | 0.07% |
325,240
-274,066
| -46% | -$27.4M |
|
170
General Mills
GIS
$27B
| $32.5M | 0.07% |
588,798
-775,690
| -57% | -$42.8M |
|
171
Intercontinental Exchange
ICE
$99.8B
| $32.4M | 0.07% |
350,951
-382,625
| -52% | -$35.3M |
|
172
Ecolab
ECL
$77.6B
| $31.5M | 0.07% |
159,232
-254,606
| -62% | -$50.4M |
|
173
Schlumberger
SLB
$53.4B
| $31.4M | 0.07% |
918,961
-818,643
| -47% | -$28M |
|
174
Illinois Tool Works
ITW
$77.6B
| $31.4M | 0.07% |
200,643
-182,331
| -48% | -$28.5M |
|
175
Charles Schwab
SCHW
$167B
| $31.1M | 0.07% |
743,025
-657,423
| -47% | -$27.5M |
|