Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $33M | 0.08% |
1,063,539
-4,656
| -0.4% | -$145K |
|
152
Regeneron Pharmaceuticals
REGN
$59B
| $32.8M | 0.08% |
58,570
-7,879
| -12% | -$4.41M |
|
153
Kimberly-Clark
KMB
$43.5B
| $32.6M | 0.08% |
221,077
-20,169
| -8% | -$2.98M |
|
154
TJX Companies
TJX
$156B
| $32.5M | 0.08% |
583,141
+6,515
| +1% | +$363K |
|
155
Boston Scientific
BSX
$160B
| $32.4M | 0.08% |
847,697
-115,158
| -12% | -$4.4M |
|
156
Illinois Tool Works
ITW
$76.4B
| $32.3M | 0.08% |
167,358
-4,974
| -3% | -$961K |
|
157
Marsh & McLennan
MMC
$99.2B
| $32.3M | 0.08% |
281,606
+641
| +0.2% | +$73.5K |
|
158
Dominion Energy
D
$50.2B
| $31.3M | 0.08% |
396,441
+570
| +0.1% | +$45K |
|
159
Estee Lauder
EL
$31.9B
| $31M | 0.08% |
142,265
-9,541
| -6% | -$2.08M |
|
160
Automatic Data Processing
ADP
$120B
| $31M | 0.08% |
222,048
+7,248
| +3% | +$1.01M |
|
161
Humana
HUM
$32.8B
| $30.9M | 0.08% |
74,708
-12,214
| -14% | -$5.06M |
|
162
CAE Inc
CAE
$8.4B
| $30.9M | 0.08% |
2,113,132
-45,450
| -2% | -$665K |
|
163
Amphenol
APH
$143B
| $30.9M | 0.08% |
1,140,360
+535,040
| +88% | +$14.5M |
|
164
Norfolk Southern
NSC
$61.3B
| $30.6M | 0.08% |
142,937
-3,685
| -3% | -$789K |
|
165
Otis Worldwide
OTIS
$34.5B
| $30.6M | 0.08% |
489,720
-6,375
| -1% | -$398K |
|
166
Southern Company
SO
$100B
| $30.5M | 0.08% |
563,249
+4,036
| +0.7% | +$219K |
|
167
Ecolab
ECL
$76.8B
| $30.1M | 0.07% |
150,392
-892
| -0.6% | -$178K |
|
168
Gildan
GIL
$8.19B
| $29.9M | 0.07% |
1,518,780
+56,078
| +4% | +$1.11M |
|
169
Intercontinental Exchange
ICE
$99.3B
| $29.9M | 0.07% |
298,619
+4,569
| +2% | +$457K |
|
170
Progressive
PGR
$143B
| $29.2M | 0.07% |
308,375
-37,819
| -11% | -$3.58M |
|
171
Fiserv
FI
$74.2B
| $29.1M | 0.07% |
282,858
+5,004
| +2% | +$516K |
|
172
Northrop Grumman
NOC
$81.8B
| $29.1M | 0.07% |
92,092
-16,914
| -16% | -$5.34M |
|
173
Nucor
NUE
$32.4B
| $28.9M | 0.07% |
645,102
+467,725
| +264% | +$21M |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $28.1M | 0.07% |
438,312
+391,228
| +831% | +$25.1M |
|
175
Edwards Lifesciences
EW
$46.9B
| $28M | 0.07% |
350,217
-57,826
| -14% | -$4.62M |
|