Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.9B
| $24M | 0.06% |
60,712
-521
| -0.9% | -$206K |
|
202
Charles Schwab
SCHW
$170B
| $23.9M | 0.06% |
658,828
-9,792
| -1% | -$355K |
|
203
CBRE Group
CBRE
$48.2B
| $23.7M | 0.06% |
504,047
-69,986
| -12% | -$3.29M |
|
204
Baxter International
BAX
$12.6B
| $23.6M | 0.06% |
292,916
-48,241
| -14% | -$3.88M |
|
205
TransAlta
TAC
$3.66B
| $23.6M | 0.06% |
3,828,957
+56,753
| +2% | +$349K |
|
206
Mercado Libre
MELI
$120B
| $23.4M | 0.06% |
21,608
+14,681
| +212% | +$15.9M |
|
207
General Mills
GIS
$26.9B
| $23.3M | 0.06% |
378,029
-23,800
| -6% | -$1.47M |
|
208
Cenovus Energy
CVE
$29.3B
| $23.2M | 0.06% |
5,943,733
+318,204
| +6% | +$1.24M |
|
209
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.9M | 0.06% |
72
| – | – |
|
210
Cameco
CCJ
$33.7B
| $22.4M | 0.06% |
2,220,134
+151,680
| +7% | +$1.53M |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $22.1M | 0.05% |
497,343
-73,996
| -13% | -$3.29M |
|
212
DexCom
DXCM
$30.7B
| $22.1M | 0.05% |
214,528
-28,252
| -12% | -$2.91M |
|
213
Dow Inc
DOW
$17.1B
| $22.1M | 0.05% |
469,219
+4,200
| +0.9% | +$198K |
|
214
Analog Devices
ADI
$122B
| $21.7M | 0.05% |
185,844
+6,335
| +4% | +$740K |
|
215
Cummins
CMI
$54.4B
| $21.5M | 0.05% |
101,801
-22,629
| -18% | -$4.78M |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $21.4M | 0.05% |
486,318
-323,184
| -40% | -$14.2M |
|
217
Cognizant
CTSH
$34.6B
| $20.7M | 0.05% |
298,600
+12,090
| +4% | +$840K |
|
218
General Dynamics
GD
$86.4B
| $20.6M | 0.05% |
148,750
+5,483
| +4% | +$759K |
|
219
L3Harris
LHX
$50.6B
| $20.4M | 0.05% |
120,057
-3,296
| -3% | -$560K |
|
220
Capital One
COF
$142B
| $20.2M | 0.05% |
281,224
+28,331
| +11% | +$2.04M |
|
221
Constellation Brands
STZ
$25.7B
| $19.7M | 0.05% |
104,019
-7,279
| -7% | -$1.38M |
|
222
HCA Healthcare
HCA
$96.7B
| $19.6M | 0.05% |
157,243
-26,282
| -14% | -$3.28M |
|
223
Centene
CNC
$15.3B
| $19.4M | 0.05% |
332,417
-57,746
| -15% | -$3.37M |
|
224
General Motors
GM
$55.2B
| $19.4M | 0.05% |
654,516
-8,660
| -1% | -$256K |
|
225
Sysco
SYY
$38.7B
| $19.3M | 0.05% |
310,519
-22,753
| -7% | -$1.42M |
|