Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.04B |
| 2 |
Apple
AAPL
|
$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
$332M |
| 4 |
Intel
INTC
|
$299M |
| 5 |
Tesla
TSLA
|
$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$177M |
| 4 |
Toronto Dominion Bank
TD
|
$112M |
| 5 |
Scotiabank
BNS
|
$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $46.3M | 0.09% |
169,584
+40,212
| +31% | +$11M |
|
152
Autodesk
ADSK
$69.5B
| $46.2M | 0.08% |
151,205
+41,341
| +38% | +$12.6M |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $45.9M | 0.08% |
234,251
-171,769
| -42% | -$33.7M |
|
154
TJX Companies
TJX
$155B
| $44.2M | 0.08% |
646,866
+63,725
| +11% | +$4.35M |
|
155
Estee Lauder
EL
$32.1B
| $43.5M | 0.08% |
163,584
+21,319
| +15% | +$5.67M |
|
156
Illinois Tool Works
ITW
$77.6B
| $43.3M | 0.08% |
212,441
+45,083
| +27% | +$9.19M |
|
157
Duke Energy
DUK
$93.8B
| $41.8M | 0.08% |
457,016
+66,588
| +17% | +$6.1M |
|
158
Lam Research
LRCX
$130B
| $41.2M | 0.08% |
872,720
+137,870
| +19% | +$6.51M |
|
159
Southern Company
SO
$101B
| $40.5M | 0.07% |
659,457
+96,208
| +17% | +$5.91M |
|
160
Cenovus Energy
CVE
$28.7B
| $40.5M | 0.07% |
6,662,687
+718,954
| +12% | +$4.37M |
|
161
Norfolk Southern
NSC
$62.3B
| $40.3M | 0.07% |
169,785
+26,848
| +19% | +$6.38M |
|
162
Progressive
PGR
$143B
| $39.8M | 0.07% |
402,967
+94,592
| +31% | +$9.35M |
|
163
Fiserv
FI
$73.4B
| $39.6M | 0.07% |
348,186
+65,328
| +23% | +$7.44M |
|
164
Truist Financial
TFC
$60B
| $39.5M | 0.07% |
823,606
+124,695
| +18% | +$5.98M |
|
165
Global Payments
GPN
$21.3B
| $39.4M | 0.07% |
182,846
+30,374
| +20% | +$6.54M |
|
166
Sherwin-Williams
SHW
$92.9B
| $39M | 0.07% |
159,198
+12,801
| +9% | +$3.14M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $39M | 0.07% |
164,855
+13,842
| +9% | +$3.27M |
|
168
PNC Financial Services
PNC
$80.5B
| $38.9M | 0.07% |
261,357
+38,917
| +17% | +$5.8M |
|
169
Boston Scientific
BSX
$159B
| $38.7M | 0.07% |
1,077,862
+230,165
| +27% | +$8.27M |
|
170
Chubb
CB
$111B
| $38.7M | 0.07% |
251,601
+15,455
| +7% | +$2.38M |
|
171
Marsh & McLennan
MMC
$100B
| $38M | 0.07% |
325,234
+43,628
| +15% | +$5.1M |
|
172
DuPont de Nemours
DD
$32.6B
| $37.6M | 0.07% |
529,446
+64,611
| +14% | +$4.59M |
|
173
Ecolab
ECL
$77.6B
| $37.4M | 0.07% |
172,939
+22,547
| +15% | +$4.88M |
|
174
Newmont
NEM
$83.7B
| $36.8M | 0.07% |
613,952
+70,320
| +13% | +$4.21M |
|
175
Humana
HUM
$37B
| $36.7M | 0.07% |
89,400
+14,692
| +20% | +$6.03M |
|