Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $33.5M | 0.09% |
593,902
+593,817
| +698,608% | +$33.5M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $32.4M | 0.08% |
809,502
-215,922
| -21% | -$8.63M |
|
153
Dominion Energy
D
$50.2B
| $32.1M | 0.08% |
395,871
-32,711
| -8% | -$2.66M |
|
154
Automatic Data Processing
ADP
$120B
| $32M | 0.08% |
214,800
-18,541
| -8% | -$2.76M |
|
155
CMS Energy
CMS
$21.2B
| $31.6M | 0.08% |
541,446
+393,925
| +267% | +$23M |
|
156
Duke Energy
DUK
$93.6B
| $31.2M | 0.08% |
390,792
-14,686
| -4% | -$1.17M |
|
157
Air Products & Chemicals
APD
$63.9B
| $31.2M | 0.08% |
129,252
-138,403
| -52% | -$33.4M |
|
158
Target
TGT
$41.3B
| $31.2M | 0.08% |
260,136
-11,417
| -4% | -$1.37M |
|
159
CSX Corp
CSX
$60B
| $31.2M | 0.08% |
1,340,592
-157,857
| -11% | -$3.67M |
|
160
Advanced Micro Devices
AMD
$253B
| $30.8M | 0.08% |
585,854
-9,555
| -2% | -$503K |
|
161
Biogen
BIIB
$21.1B
| $30.8M | 0.08% |
114,943
-24,312
| -17% | -$6.5M |
|
162
SBA Communications
SBAC
$20.6B
| $30.3M | 0.08% |
101,823
-10,149
| -9% | -$3.02M |
|
163
Marsh & McLennan
MMC
$99.2B
| $30.2M | 0.08% |
280,965
+963
| +0.3% | +$103K |
|
164
Illinois Tool Works
ITW
$76.4B
| $30.1M | 0.08% |
172,332
-21,433
| -11% | -$3.75M |
|
165
Ecolab
ECL
$78.1B
| $30.1M | 0.08% |
151,284
-222,133
| -59% | -$44.2M |
|
166
Chubb
CB
$111B
| $29.9M | 0.08% |
236,029
-459
| -0.2% | -$58.1K |
|
167
Baxter International
BAX
$12.6B
| $29.4M | 0.07% |
341,157
-92,575
| -21% | -$7.97M |
|
168
TJX Companies
TJX
$156B
| $29.2M | 0.07% |
576,626
-70,546
| -11% | -$3.57M |
|
169
Southern Company
SO
$100B
| $29M | 0.07% |
559,213
-15,766
| -3% | -$817K |
|
170
Estee Lauder
EL
$31.9B
| $28.6M | 0.07% |
151,806
-47,896
| -24% | -$9.04M |
|
171
AvalonBay Communities
AVB
$27.8B
| $28.6M | 0.07% |
184,915
+46,028
| +33% | +$7.12M |
|
172
Electronic Arts
EA
$41.5B
| $28.6M | 0.07% |
216,512
-138,251
| -39% | -$18.3M |
|
173
US Bancorp
USB
$76.8B
| $28.5M | 0.07% |
774,509
-18,495
| -2% | -$681K |
|
174
Micron Technology
MU
$151B
| $28.3M | 0.07% |
549,077
-52,988
| -9% | -$2.73M |
|
175
Otis Worldwide
OTIS
$34.3B
| $28.2M | 0.07% |
+496,095
| New | +$28.2M |
|