Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
(-12%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40
Top Buys
| 1 |
IBM
IBM
|
+$129M |
| 2 |
Restaurant Brands International
QSR
|
+$98.9M |
| 3 |
Scotiabank
BNS
|
+$57.7M |
| 4 |
Brookfield
BN
|
+$18.1M |
| 5 |
Baytex Energy
BTE
|
+$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09B |
| 2 |
eBay
EBAY
|
+$341M |
| 3 |
Bausch Health
BHC
|
+$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$239M |
| 5 |
Blackstone
BX
|
+$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62.3B
| $1.06M | ﹤0.01% |
16,779
+9,053
| +117% | +$572K |
|
302
Moody's
MCO
$91.4B
| $1.06M | ﹤0.01% |
11,024
+4,066
| +58% | +$389K |
|
303
Broadcom
AVGO
$1.69T
| $1.05M | ﹤0.01% |
104,350
+56,830
| +120% | +$572K |
|
304
Welltower
WELL
$114B
| $1.02M | ﹤0.01% |
13,519
+7,366
| +120% | +$557K |
|
305
Ameriprise Financial
AMP
$46.7B
| $1.02M | ﹤0.01% |
7,729
+4,080
| +112% | +$539K |
|
306
Ametek
AME
$43.5B
| $1.01M | ﹤0.01% |
19,257
+5,207
| +37% | +$274K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | ﹤0.01% |
35,797
+17,890
| +100% | +$506K |
|
308
Cummins
CMI
$55.2B
| $1.01M | ﹤0.01% |
7,010
+3,781
| +117% | +$545K |
|
309
Humana
HUM
$31.6B
| $1.01M | ﹤0.01% |
7,027
+3,415
| +95% | +$490K |
|
310
International Flavors & Fragrances
IFF
$16.7B
| $1.01M | ﹤0.01% |
9,953
+1,236
| +14% | +$125K |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| $1.01M | ﹤0.01% |
9,730
+5,190
| +114% | +$537K |
|
312
PPL Corp
PPL
$26.4B
| $997K | ﹤0.01% |
29,462
+15,997
| +119% | +$541K |
|
313
PACCAR
PCAR
$51.8B
| $994K | ﹤0.01% |
21,915
+11,869
| +118% | +$538K |
|
|
TRW
314
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $990K | ﹤0.01% |
9,640
-9,815
| -50% | -$1.01M |
|
315
Chipotle Mexican Grill
CMG
$52.5B
| $978K | ﹤0.01% |
71,450
+34,700
| +94% | +$475K |
|
316
Ameren
AEE
$26.9B
| $972K | ﹤0.01% |
21,091
+8,951
| +74% | +$413K |
|
317
Perrigo
PRGO
$3.06B
| $971K | ﹤0.01% |
5,808
+3,282
| +130% | +$549K |
|
|
TRQ
318
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $970K | ﹤0.01% |
31,325
-8,298
| -21% | -$257K |
|
|
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
| $963K | ﹤0.01% |
22,227
+12,075
| +119% | +$523K |
|
|
HES
320
DELISTED
Hess
HES
| $962K | ﹤0.01% |
13,049
+8,180
| +168% | +$603K |
|
321
Novo Nordisk
NVO
$241B
| $957K | ﹤0.01% |
45,312
+12,400
| +38% | +$262K |
|
322
RB Global
RBA
$21.6B
| $956K | ﹤0.01% |
35,542
-8,984
| -20% | -$242K |
|
323
Entergy
ETR
$39.3B
| $950K | ﹤0.01% |
21,748
+14,512
| +201% | +$634K |
|
324
Brookfield Infrastructure Partners
BIP
$14.2B
| $941K | ﹤0.01% |
56,713
-43,218
| -43% | -$717K |
|
325
SPDR Gold Trust
GLD
$115B
| $938K | ﹤0.01% |
8,266
-3,605
| -30% | -$409K |
|