Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $217M | 0.46% |
3,982,458
-4,986,444
| -56% | -$271M |
|
27
PepsiCo
PEP
$196B
| $201M | 0.42% |
1,464,439
-1,800,179
| -55% | -$247M |
|
28
Visa
V
$664B
| $200M | 0.42% |
1,164,738
-1,015,888
| -47% | -$175M |
|
29
Verizon
VZ
$184B
| $198M | 0.42% |
3,287,887
-3,078,595
| -48% | -$186M |
|
30
Suncor Energy
SU
$49.7B
| $198M | 0.42% |
6,273,085
-4,660,909
| -43% | -$147M |
|
31
Exxon Mobil
XOM
$468B
| $198M | 0.42% |
2,800,574
-2,479,754
| -47% | -$175M |
|
32
Walt Disney
DIS
$214B
| $182M | 0.38% |
1,398,505
-1,231,773
| -47% | -$161M |
|
33
Bank of America
BAC
$372B
| $180M | 0.38% |
6,172,463
-5,745,607
| -48% | -$168M |
|
34
Walmart
WMT
$816B
| $172M | 0.36% |
4,358,316
-5,403,186
| -55% | -$214M |
|
35
Merck
MRK
$211B
| $170M | 0.36% |
2,120,536
-1,897,282
| -47% | -$152M |
|
36
Home Depot
HD
$418B
| $169M | 0.36% |
728,719
-651,063
| -47% | -$151M |
|
37
VanEck Gold Miners ETF
GDX
$20.1B
| $168M | 0.35% |
6,278,920
-10,721,080
| -63% | -$286M |
|
38
UnitedHealth
UNH
$315B
| $166M | 0.35% |
763,025
-653,881
| -46% | -$142M |
|
39
Comcast
CMCSA
$124B
| $165M | 0.35% |
3,665,096
-3,128,926
| -46% | -$141M |
|
40
Mastercard
MA
$530B
| $162M | 0.34% |
597,340
-532,198
| -47% | -$145M |
|
41
Pembina Pipeline
PBA
$22.1B
| $159M | 0.34% |
4,300,880
-2,515,046
| -37% | -$93.2M |
|
42
Pfizer
PFE
$140B
| $157M | 0.33% |
4,605,667
-4,108,348
| -47% | -$140M |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $153M | 0.32% |
4,227,910
-4,834,502
| -53% | -$175M |
|
44
Manulife Financial
MFC
$52.2B
| $152M | 0.32% |
8,288,633
-6,691,409
| -45% | -$123M |
|
45
Intel
INTC
$114B
| $151M | 0.32% |
2,932,317
-2,696,629
| -48% | -$139M |
|
46
Wells Fargo
WFC
$259B
| $149M | 0.31% |
2,961,963
-3,132,497
| -51% | -$158M |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $149M | 0.31% |
3,345,815
-2,982,555
| -47% | -$133M |
|
48
Chevron
CVX
$312B
| $148M | 0.31% |
1,251,994
-1,120,268
| -47% | -$133M |
|
49
Boeing
BA
$174B
| $145M | 0.3% |
380,344
-329,338
| -46% | -$125M |
|
50
Cisco
CSCO
$264B
| $141M | 0.3% |
2,854,086
-2,635,156
| -48% | -$130M |
|