Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$196M |
| 3 |
IBM
IBM
|
+$109M |
| 4 |
Enterprise Products Partners
EPD
|
+$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$92.6M |
| 2 |
Teck Resources
TECK
|
+$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 4 |
Enbridge
ENB
|
+$54.9M |
| 5 |
Royal Bank of Canada
RY
|
+$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$431B
| $576K | ﹤0.01% |
3,658
-295
| -7% | -$46.5K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | ﹤0.01% |
3,748
+2,481
| +196% | +$377K |
|
303
NextEra Energy, Inc.
NEE
$144B
| $567K | ﹤0.01% |
17,348
-3,940
| -19% | -$129K |
|
304
iShares International Select Dividend ETF
IDV
$5.78B
| $552K | ﹤0.01% |
19,178
| – | – |
|
305
Pan American Silver
PAAS
$14.9B
| $545K | ﹤0.01% |
33,140
-20,588
| -38% | -$339K |
|
306
Sanofi
SNY
$115B
| $545K | ﹤0.01% |
12,963
-1,647
| -11% | -$69.2K |
|
307
Equinor
EQNR
$61.5B
| $538K | ﹤0.01% |
30,931
| – | – |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $522K | ﹤0.01% |
9,394
+40
| +0.4% | +$2.22K |
|
309
PNC Financial Services
PNC
$78.8B
| $519K | ﹤0.01% |
6,355
-1,124
| -15% | -$91.8K |
|
310
Goldman Sachs
GS
$230B
| $514K | ﹤0.01% |
3,446
-1,170
| -25% | -$175K |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $514K | ﹤0.01% |
4,556
-2,369
| -34% | -$267K |
|
312
Vodafone
VOD
$28.6B
| $502K | ﹤0.01% |
16,176
| – | – |
|
313
iShares Core S&P 500 ETF
IVV
$666B
| $498K | ﹤0.01% |
2,350
+350
| +18% | +$74.2K |
|
|
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
| $498K | ﹤0.01% |
8,555
| – | – |
|
315
Newell Brands
NWL
$2.62B
| $494K | ﹤0.01% |
10,135
+1,073
| +12% | +$52.3K |
|
316
iShares MSCI EAFE ETF
EFA
$66.6B
| $488K | ﹤0.01% |
8,704
| – | – |
|
317
HCA Healthcare
HCA
$96.6B
| $487K | ﹤0.01% |
6,310
-1,325
| -17% | -$102K |
|
318
iShares MSCI Germany ETF
EWG
$2.4B
| $484K | ﹤0.01% |
20,011
-450
| -2% | -$10.9K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $478K | ﹤0.01% |
8,877
-984
| -10% | -$53K |
|
320
EOG Resources
EOG
$64.8B
| $478K | ﹤0.01% |
5,713
-1,174
| -17% | -$98.2K |
|
321
Air Products & Chemicals
APD
$63.6B
| $466K | ﹤0.01% |
3,532
-463
| -12% | -$61.1K |
|
322
Cinemark Holdings
CNK
$3.11B
| $466K | ﹤0.01% |
12,716
+31
| +0.2% | +$1.14K |
|
323
AstraZeneca
AZN
$251B
| $459K | ﹤0.01% |
15,111
| – | – |
|
324
Caterpillar
CAT
$196B
| $456K | ﹤0.01% |
6,000
-1,341
| -18% | -$102K |
|
325
SPDR S&P Dividend ETF
SDY
$20.3B
| $456K | ﹤0.01% |
5,402
-600
| -10% | -$50.6K |
|