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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $201M | 0.31% |
3,405,582
+493,085
| +17% | +$29.1M |
|
27
Procter & Gamble
PG
$371B
| $199M | 0.31% |
1,909,391
+302,269
| +19% | +$31.4M |
|
28
Visa
V
$663B
| $194M | 0.3% |
1,243,711
+388,117
| +45% | +$60.6M |
|
29
Bank of America
BAC
$376B
| $190M | 0.3% |
6,893,249
+664,110
| +11% | +$18.3M |
|
30
Wells Fargo
WFC
$260B
| $186M | 0.29% |
3,858,413
+786,490
| +26% | +$38M |
|
31
AT&T
T
$210B
| $186M | 0.29% |
7,863,192
+1,162,525
| +17% | +$27.5M |
|
32
Manulife Financial
MFC
$53.8B
| $180M | 0.28% |
10,659,094
+2,004,280
| +23% | +$33.9M |
|
33
UnitedHealth
UNH
$322B
| $180M | 0.28% |
728,047
+115,614
| +19% | +$28.6M |
|
34
Rogers Communications
RCI
$19.3B
| $179M | 0.28% |
3,316,997
+436,080
| +15% | +$23.5M |
|
35
Pfizer
PFE
$140B
| $178M | 0.28% |
4,416,536
+584,461
| +15% | +$23.5M |
|
36
Home Depot
HD
$421B
| $170M | 0.27% |
886,809
+102,059
| +13% | +$19.6M |
|
37
Canadian Natural Resources
CNQ
$64.8B
| $168M | 0.26% |
12,526,804
+3,231,798
| +35% | +$43.4M |
|
38
Intel
INTC
$116B
| $168M | 0.26% |
3,131,757
+498,244
| +19% | +$26.7M |
|
39
Cisco
CSCO
$270B
| $167M | 0.26% |
3,097,313
+454,655
| +17% | +$24.5M |
|
40
Chevron
CVX
$317B
| $162M | 0.25% |
1,317,100
+218,472
| +20% | +$26.9M |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $162M | 0.25% |
573,093
-43,998
| -7% | -$12.4M |
|
|
TSG
42
DELISTED
The Stars Group Inc.
TSG
| $162M | 0.25% |
9,232,242
+2,039,298
| +28% | +$35.7M |
|
43
Canadian Pacific Kansas City
CP
$69.3B
| $161M | 0.25% |
3,912,760
+674,350
| +21% | +$27.8M |
|
44
Merck
MRK
$212B
| $161M | 0.25% |
2,026,534
+288,341
| +17% | +$22.9M |
|
45
Walt Disney
DIS
$209B
| $158M | 0.25% |
1,423,361
+393,166
| +38% | +$43.6M |
|
46
Mastercard
MA
$531B
| $155M | 0.24% |
658,238
+81,772
| +14% | +$19.2M |
|
47
Boeing
BA
$173B
| $151M | 0.24% |
395,858
+65,735
| +20% | +$25.1M |
|
48
Comcast
CMCSA
$124B
| $151M | 0.24% |
3,773,423
+287,171
| +8% | +$11.5M |
|
49
Telus
TU
$24.3B
| $140M | 0.22% |
7,515,754
+1,128,988
| +18% | +$21M |
|
50
Coca-Cola
KO
$292B
| $136M | 0.21% |
2,894,661
+475,193
| +20% | +$22.3M |
|