Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$432M |
| 2 |
Brookfield
BN
|
$296M |
| 3 |
Cognizant
CTSH
|
$255M |
| 4 |
TC Energy
TRP
|
$182M |
| 5 |
Royal Bank of Canada
RY
|
$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$634M |
| 2 |
Scotiabank
BNS
|
$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $51M | 0.08% |
671,815
-175,396
| -21% | -$13.3M |
|
152
CME Group
CME
$94.4B
| $50.8M | 0.08% |
272,796
+8,397
| +3% | +$1.56M |
|
153
Vanguard Total Bond Market
BND
$135B
| $50.6M | 0.08% |
685,355
+35,000
| +5% | +$2.58M |
|
154
Stryker
SYK
$150B
| $50M | 0.08% |
175,347
-3,677
| -2% | -$1.05M |
|
155
Mondelez International
MDLZ
$79.9B
| $49.7M | 0.08% |
713,833
-15,358
| -2% | -$1.07M |
|
156
Brookfield Asset Management
BAM
$94B
| $49.7M | 0.08% |
1,520,811
-803,236
| -35% | -$26.3M |
|
157
GE Aerospace
GE
$296B
| $49.6M | 0.08% |
650,788
+648,578
| +29,347% | +$49.5M |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| $49M | 0.08% |
59,607
+4,078
| +7% | +$3.35M |
|
159
Intuitive Surgical
ISRG
$167B
| $47M | 0.08% |
184,093
-1,550
| -0.8% | -$396K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $46.7M | 0.08% |
+1,990,000
| New | +$46.7M |
|
161
Micron Technology
MU
$147B
| $45.2M | 0.07% |
749,742
-868,642
| -54% | -$52.4M |
|
162
T-Mobile US
TMUS
$284B
| $44.8M | 0.07% |
309,646
-27,607
| -8% | -$4M |
|
163
Open Text
OTEX
$8.45B
| $44M | 0.07% |
1,142,089
-87,332
| -7% | -$3.36M |
|
164
Zoetis
ZTS
$67.9B
| $43.7M | 0.07% |
262,868
+17,903
| +7% | +$2.98M |
|
165
Cigna
CI
$81.5B
| $43.4M | 0.07% |
169,883
+16,121
| +10% | +$4.12M |
|
166
Illinois Tool Works
ITW
$77.6B
| $43.2M | 0.07% |
177,601
-28,528
| -14% | -$6.94M |
|
167
Equinix
EQIX
$75.7B
| $41.9M | 0.07% |
58,073
-3,252
| -5% | -$2.34M |
|
168
Intercontinental Exchange
ICE
$99.8B
| $41.8M | 0.07% |
400,852
+94,091
| +31% | +$9.81M |
|
169
Altria Group
MO
$112B
| $41.3M | 0.07% |
926,859
-403,440
| -30% | -$18M |
|
170
Becton Dickinson
BDX
$55.1B
| $41.1M | 0.07% |
165,948
-44,182
| -21% | -$10.9M |
|
171
Waste Management
WM
$88.6B
| $41M | 0.07% |
251,390
+37,488
| +18% | +$6.11M |
|
172
Constellation Brands
STZ
$26.2B
| $41M | 0.07% |
181,493
+87,645
| +93% | +$19.8M |
|
173
Air Products & Chemicals
APD
$64.5B
| $40.9M | 0.07% |
142,647
+30,995
| +28% | +$8.9M |
|
174
Ulta Beauty
ULTA
$23.1B
| $40.9M | 0.07% |
74,978
-1,937
| -3% | -$1.06M |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $40.7M | 0.07% |
129,104
-7,226
| -5% | -$2.28M |
|