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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $37.9M | 0.07% |
255,321
-137,195
| -35% | -$20.4M |
|
152
Cigna
CI
$80.2B
| $37.3M | 0.07% |
134,430
-29,475
| -18% | -$8.18M |
|
153
Northrop Grumman
NOC
$83.2B
| $37.3M | 0.07% |
79,245
+6,598
| +9% | +$3.1M |
|
154
Emerson Electric
EMR
$72.9B
| $36.4M | 0.06% |
497,031
+183,512
| +59% | +$13.4M |
|
155
Gilead Sciences
GILD
$140B
| $36M | 0.06% |
583,615
-272,904
| -32% | -$16.8M |
|
156
Occidental Petroleum
OXY
$45.6B
| $36M | 0.06% |
585,501
-79,995
| -12% | -$4.91M |
|
157
Equinix
EQIX
$74.6B
| $35.9M | 0.06% |
63,191
+9,155
| +17% | +$5.21M |
|
158
Target
TGT
$42B
| $35.7M | 0.06% |
240,792
-27,429
| -10% | -$4.07M |
|
159
Gildan
GIL
$7.9B
| $35.4M | 0.06% |
1,253,116
+661
| +0.1% | +$18.7K |
|
160
General Dynamics
GD
$86.8B
| $35.3M | 0.06% |
166,276
+45,478
| +38% | +$9.65M |
|
161
CME Group
CME
$97.1B
| $35.2M | 0.06% |
203,613
-20,634
| -9% | -$3.57M |
|
162
Western Digital
WDC
$29.8B
| $34.7M | 0.06% |
1,065,689
+169,810
| +19% | +$5.53M |
|
163
Booking.com
BKNG
$181B
| $34.6M | 0.06% |
21,052
-2,582
| -11% | -$4.24M |
|
164
TJX Companies
TJX
$155B
| $34.5M | 0.06% |
555,236
-51,060
| -8% | -$3.17M |
|
165
Open Text
OTEX
$8.37B
| $34.2M | 0.06% |
1,231,843
-60,399
| -5% | -$1.68M |
|
166
Southern Company
SO
$101B
| $34.1M | 0.06% |
501,776
-65,935
| -12% | -$4.48M |
|
167
Crown Castle
CCI
$42.3B
| $34M | 0.06% |
235,463
-18,810
| -7% | -$2.72M |
|
168
Marsh & McLennan
MMC
$101B
| $33.7M | 0.06% |
226,193
-29,824
| -12% | -$4.45M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $33.6M | 0.06% |
116,140
-9,809
| -8% | -$2.84M |
|
170
Duke Energy
DUK
$94.5B
| $33.6M | 0.06% |
361,389
-47,215
| -12% | -$4.39M |
|
171
Shopify
SHOP
$182B
| $33.5M | 0.06% |
1,242,714
-252,163
| -17% | -$6.79M |
|
172
EOG Resources
EOG
$65.8B
| $33.1M | 0.06% |
296,612
-48,500
| -14% | -$5.42M |
|
173
Regeneron Pharmaceuticals
REGN
$59.8B
| $32.6M | 0.06% |
47,312
-8,254
| -15% | -$5.68M |
|
174
Stellantis
STLA
$26.4B
| $32.5M | 0.06% |
+2,700,000
| New | +$32.5M |
|
175
Fiserv
FI
$74.3B
| $32.3M | 0.06% |
345,743
-21,182
| -6% | -$1.98M |
|