Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$78B
| $26.6M | 0.04% |
156,119
+22,779
| +17% | +$3.89M |
|
202
Estee Lauder
EL
$31.7B
| $26.3M | 0.04% |
158,881
+20,071
| +14% | +$3.32M |
|
203
Equity Residential
EQR
$25.2B
| $26.3M | 0.04% |
348,874
+113,152
| +48% | +$8.52M |
|
204
AvalonBay Communities
AVB
$27.5B
| $26.2M | 0.04% |
130,686
+42,237
| +48% | +$8.48M |
|
205
Marriott International Class A Common Stock
MAR
$71B
| $26M | 0.04% |
207,668
+26,674
| +15% | +$3.34M |
|
206
Prudential Financial
PRU
$37.2B
| $25.5M | 0.04% |
277,679
+48,902
| +21% | +$4.49M |
|
207
Analog Devices
ADI
$121B
| $25.3M | 0.04% |
240,555
+34,930
| +17% | +$3.68M |
|
208
Ross Stores
ROST
$49B
| $25.3M | 0.04% |
271,902
+34,575
| +15% | +$3.22M |
|
209
BlackBerry
BB
$2.23B
| $25.2M | 0.04% |
2,499,916
+190,858
| +8% | +$1.92M |
|
210
Humana
HUM
$32.8B
| $25.1M | 0.04% |
94,501
+12,502
| +15% | +$3.32M |
|
211
Cameco
CCJ
$34.5B
| $25.1M | 0.04% |
2,129,473
+380,758
| +22% | +$4.49M |
|
212
Halliburton
HAL
$19.1B
| $25M | 0.04% |
852,774
+138,494
| +19% | +$4.06M |
|
213
Roper Technologies
ROP
$55B
| $24.7M | 0.04% |
72,315
+10,135
| +16% | +$3.46M |
|
214
Aflac
AFL
$57.3B
| $24.6M | 0.04% |
491,809
+68,015
| +16% | +$3.4M |
|
215
Dollar General
DG
$23.4B
| $24.1M | 0.04% |
202,251
+21,267
| +12% | +$2.54M |
|
216
Electronic Arts
EA
$42.4B
| $23.9M | 0.04% |
234,956
+2,953
| +1% | +$300K |
|
217
Fidelity National Information Services
FIS
$34.6B
| $23.8M | 0.04% |
210,698
+29,532
| +16% | +$3.34M |
|
218
Valero Energy
VLO
$49B
| $23.8M | 0.04% |
280,140
+37,705
| +16% | +$3.2M |
|
219
eBay
EBAY
$41.6B
| $23.7M | 0.04% |
638,698
+60,067
| +10% | +$2.23M |
|
220
Kinross Gold
KGC
$28B
| $23.6M | 0.04% |
6,851,262
+1,416,857
| +26% | +$4.88M |
|
221
Travelers Companies
TRV
$61.2B
| $23.6M | 0.04% |
171,859
+24,681
| +17% | +$3.38M |
|
222
Eaton
ETN
$140B
| $23.5M | 0.04% |
292,372
+36,830
| +14% | +$2.97M |
|
223
Truist Financial
TFC
$58.2B
| $23.3M | 0.04% |
501,086
+70,715
| +16% | +$3.29M |
|
224
Digital Realty Trust
DLR
$59.4B
| $23.3M | 0.04% |
195,866
+63,900
| +48% | +$7.6M |
|
225
Sherwin-Williams
SHW
$89B
| $23.2M | 0.04% |
161,895
+22,953
| +17% | +$3.29M |
|