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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$141B
| $29.8M | 0.05% |
301,223
+19,999
| +7% | +$1.98M |
|
202
TransAlta
TAC
$3.65B
| $29.7M | 0.05% |
3,923,202
+94,245
| +2% | +$714K |
|
203
Dow Inc
DOW
$17B
| $29.7M | 0.05% |
535,011
+65,792
| +14% | +$3.65M |
|
204
Moody's
MCO
$91B
| $29.3M | 0.05% |
101,110
+13,474
| +15% | +$3.91M |
|
205
Digital Realty Trust
DLR
$55B
| $28.8M | 0.05% |
206,598
+17,716
| +9% | +$2.47M |
|
206
Cognizant
CTSH
$34.8B
| $28.7M | 0.05% |
350,374
+51,774
| +17% | +$4.24M |
|
207
Sysco
SYY
$39B
| $28.6M | 0.05% |
384,741
+74,222
| +24% | +$5.51M |
|
208
Constellation Brands
STZ
$25.8B
| $28.1M | 0.05% |
128,265
+24,246
| +23% | +$5.31M |
|
209
HCA Healthcare
HCA
$97.8B
| $28.1M | 0.05% |
170,678
+13,435
| +9% | +$2.21M |
|
210
Public Storage
PSA
$51.7B
| $28M | 0.05% |
121,153
+13,430
| +12% | +$3.1M |
|
211
L3Harris
LHX
$51.2B
| $27.2M | 0.05% |
143,872
+23,815
| +20% | +$4.5M |
|
212
Idexx Laboratories
IDXX
$52.2B
| $26.7M | 0.05% |
53,436
+5,303
| +11% | +$2.65M |
|
213
Agilent Technologies
A
$36.3B
| $26.6M | 0.05% |
224,854
+44,693
| +25% | +$5.3M |
|
214
Monster Beverage
MNST
$61.5B
| $26.5M | 0.05% |
572,516
+104,172
| +22% | +$4.82M |
|
215
Baxter International
BAX
$12.4B
| $26.2M | 0.05% |
326,132
+33,216
| +11% | +$2.67M |
|
216
ConocoPhillips
COP
$114B
| $26M | 0.05% |
649,041
+65,380
| +11% | +$2.61M |
|
217
General Mills
GIS
$26.8B
| $25.9M | 0.05% |
439,971
+61,942
| +16% | +$3.64M |
|
218
iShares China Large-Cap ETF
FXI
$6.74B
| $25.7M | 0.05% |
553,885
+287,311
| +108% | +$13.3M |
|
219
Freeport-McMoran
FCX
$67B
| $25.7M | 0.05% |
985,939
+134,143
| +16% | +$3.49M |
|
220
Biogen
BIIB
$20.7B
| $25.5M | 0.05% |
103,987
+6,506
| +7% | +$1.59M |
|
221
Exelon
EXC
$43.4B
| $25M | 0.05% |
828,645
+120,545
| +17% | +$3.63M |
|
222
Amphenol
APH
$135B
| $24.9M | 0.05% |
760,344
-380,016
| -33% | -$12.4M |
|
223
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.8M | 0.05% |
72
| – | – |
|
224
Ross Stores
ROST
$49.6B
| $24.8M | 0.05% |
201,971
+32,911
| +19% | +$4.04M |
|
225
Pultegroup
PHM
$27.9B
| $24.7M | 0.05% |
572,104
+443,674
| +345% | +$19.1M |
|