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 | |
|---|---|---|---|---|---|---|
176
Teck Resources
TECK
$17.1B
| $36.4M | 0.07% |
2,012,833
+82,060
| +4% | +$1.49M |
|
177
Kimberly-Clark
KMB
$43B
| $36.2M | 0.07% |
268,243
+47,166
| +21% | +$6.36M |
|
178
Northrop Grumman
NOC
$83B
| $36.1M | 0.07% |
118,396
+26,304
| +29% | +$8.02M |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $36M | 0.07% |
663,910
+166,567
| +33% | +$9.02M |
|
180
Otis Worldwide
OTIS
$34.2B
| $35.9M | 0.07% |
531,486
+41,766
| +9% | +$2.82M |
|
181
Edwards Lifesciences
EW
$47B
| $35.8M | 0.07% |
391,923
+41,706
| +12% | +$3.8M |
|
182
Emerson Electric
EMR
$74.5B
| $35.5M | 0.07% |
442,089
+63,802
| +17% | +$5.13M |
|
183
Bausch Health
BHC
$2.71B
| $34.8M | 0.06% |
1,682,242
+51,375
| +3% | +$1.06M |
|
184
Dominion Energy
D
$49.3B
| $34.7M | 0.06% |
461,566
+65,125
| +16% | +$4.9M |
|
185
Dollar General
DG
$23.8B
| $34.6M | 0.06% |
164,603
+42,071
| +34% | +$8.85M |
|
186
CMS Energy
CMS
$21.2B
| $34.6M | 0.06% |
567,288
+25,319
| +5% | +$1.54M |
|
187
Electronic Arts
EA
$42.1B
| $34.5M | 0.06% |
240,400
+48,796
| +25% | +$7.01M |
|
188
Peloton Interactive
PTON
$3.34B
| $34.4M | 0.06% |
226,714
+193,955
| +592% | +$29.4M |
|
|
KL
189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.4M | 0.06% |
833,848
-37,170
| -4% | -$1.53M |
|
190
Motorola Solutions
MSI
$79.6B
| $34.3M | 0.06% |
201,970
+116,575
| +137% | +$19.8M |
|
191
Illumina
ILMN
$15.5B
| $33.4M | 0.06% |
92,821
+3,025
| +3% | +$1.09M |
|
192
Imperial Oil
IMO
$44.4B
| $33.3M | 0.06% |
1,757,208
+150,751
| +9% | +$2.85M |
|
193
Cameco
CCJ
$33.5B
| $33.2M | 0.06% |
2,488,838
+268,704
| +12% | +$3.59M |
|
194
General Motors
GM
$55B
| $32.8M | 0.06% |
786,943
+132,427
| +20% | +$5.51M |
|
195
CBRE Group
CBRE
$48.7B
| $32.5M | 0.06% |
518,353
+14,306
| +3% | +$897K |
|
196
Dell
DELL
$83.6B
| $31.5M | 0.06% |
847,494
+767,927
| +965% | +$28.5M |
|
197
Roper Technologies
ROP
$55.9B
| $31.3M | 0.06% |
72,505
+11,793
| +19% | +$5.08M |
|
198
Waste Management
WM
$88B
| $31.2M | 0.06% |
264,162
+42,504
| +19% | +$5.01M |
|
199
Analog Devices
ADI
$122B
| $30.9M | 0.06% |
208,918
+23,074
| +12% | +$3.41M |
|
200
Regeneron Pharmaceuticals
REGN
$59B
| $29.8M | 0.05% |
61,642
+3,072
| +5% | +$1.48M |
|