Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$55.3B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
184
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Wells Fargo
WFC
|
$246M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$85.2M |
| 3 |
TC Energy
TRP
|
$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $405M | 0.68% |
303,281
+62,731
| +26% | +$83.9M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398M | 0.67% |
1,755,671
+573,131
| +48% | +$130M |
|
28
Comcast
CMCSA
$124B
| $388M | 0.65% |
4,402,485
+737,389
| +20% | +$65M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $387M | 0.65% |
289,014
+53,672
| +23% | +$71.9M |
|
30
Brookfield
BN
$97.1B
| $385M | 0.65% |
6,664,427
+836,724
| +14% | +$48.4M |
|
31
Mastercard
MA
$534B
| $375M | 0.63% |
647,842
+50,502
| +8% | +$29.3M |
|
32
Fortis
FTS
$24.9B
| $375M | 0.63% |
9,021,168
+439,524
| +5% | +$18.2M |
|
33
Intel
INTC
$105B
| $366M | 0.61% |
3,123,769
+191,452
| +7% | +$22.5M |
|
34
Canadian National Railway
CNI
$60.4B
| $357M | 0.6% |
3,940,565
+227,289
| +6% | +$20.6M |
|
35
Walmart
WMT
$788B
| $356M | 0.6% |
1,509,938
+57,166
| +4% | +$13.5M |
|
36
Home Depot
HD
$405B
| $334M | 0.56% |
784,909
+56,190
| +8% | +$23.9M |
|
37
BCE
BCE
$22.8B
| $321M | 0.54% |
6,536,880
-66,718
| -1% | -$3.27M |
|
|
38
Canadian Natural Resources
CNQ
$65B
| $305M | 0.51% |
8,771,649
-2,059,450
| -19% | -$71.5M |
|
39
Abbott
ABT
$227B
| $296M | 0.5% |
1,732,918
+346,456
| +25% | +$59.1M |
|
40
Cisco
CSCO
$267B
| $290M | 0.49% |
3,132,310
+278,224
| +10% | +$25.8M |
|
41
AT&T
T
$206B
| $287M | 0.48% |
7,355,955
+1,617,076
| +28% | +$63.2M |
|
42
Philip Morris
PM
$252B
| $280M | 0.47% |
1,660,057
+69,702
| +4% | +$11.8M |
|
43
Boeing
BA
$175B
| $277M | 0.46% |
459,013
+78,669
| +21% | +$47.5M |
|
44
Costco
COST
$419B
| $275M | 0.46% |
472,530
-224
| -0% | -$130K |
|
|
TSG
45
DELISTED
The Stars Group Inc.
TSG
| $268M | 0.45% |
10,255,844
+1,046,190
| +11% | +$27.3M |
|
46
Brookfield Infrastructure Partners
BIP
$14.3B
| $258M | 0.43% |
5,155,658
+140,391
| +3% | +$7.02M |
|
47
Citigroup
C
$173B
| $256M | 0.43% |
1,702,910
+61,353
| +4% | +$9.24M |
|
48
Manulife Financial
MFC
$51.8B
| $255M | 0.43% |
11,809,050
+3,520,417
| +42% | +$76.1M |
|
49
Altria Group
MO
$112B
| $244M | 0.41% |
2,651,353
+738,566
| +39% | +$68.1M |
|
50
Telus
TU
$25B
| $241M | 0.4% |
5,737,457
+2,520,301
| +78% | +$106M |
|