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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Hong Kong ETF
EWH
$729M
| $98K | ﹤0.01% |
4,992
+3
| +0.1% | +$59 |
|
552
Cheniere Energy
LNG
$51.9B
| $98K | ﹤0.01% |
2,601
-129
| -5% | -$4.86K |
|
553
Williams Companies
WMB
$71.5B
| $98K | ﹤0.01% |
4,517
-1,477
| -25% | -$32K |
|
554
Analog Devices
ADI
$121B
| $97K | ﹤0.01% |
1,704
-662
| -28% | -$37.7K |
|
555
Realty Income
O
$54.4B
| $96K | ﹤0.01% |
1,421
-578
| -29% | -$39K |
|
556
Arthur J. Gallagher & Co
AJG
$75.7B
| $95K | ﹤0.01% |
1,998
+3
| +0.2% | +$143 |
|
557
Roper Technologies
ROP
$55.2B
| $95K | ﹤0.01% |
556
-213
| -28% | -$36.4K |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $95K | ﹤0.01% |
405
-171
| -30% | -$40.1K |
|
|
CEQP
559
DELISTED
Crestwood Equity Partners LP
CEQP
| $94K | ﹤0.01% |
4,658
-1,502
| -24% | -$30.3K |
|
|
GGP
560
DELISTED
GGP Inc.
GGP
| $94K | ﹤0.01% |
3,153
-4,592
| -59% | -$137K |
|
561
Stanley Black & Decker
SWK
$11.9B
| $93K | ﹤0.01% |
837
-329
| -28% | -$36.6K |
|
562
Vornado Realty Trust
VNO
$7.73B
| $93K | ﹤0.01% |
1,154
-521
| -31% | -$42K |
|
|
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
| $93K | ﹤0.01% |
1,025
-453
| -31% | -$41.1K |
|
564
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $92K | ﹤0.01% |
1,130
| – | – |
|
565
Hershey
HSY
$37.3B
| $92K | ﹤0.01% |
814
-320
| -28% | -$36.2K |
|
566
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $91K | ﹤0.01% |
1,650
| – | – |
|
567
Bath & Body Works
BBWI
$5.79B
| $91K | ﹤0.01% |
1,672
-14,742
| -90% | -$802K |
|
568
Healthpeak Properties
DOC
$12.6B
| $91K | ﹤0.01% |
2,810
-1,087
| -28% | -$35.2K |
|
569
Post Holdings
POST
$5.7B
| $91K | ﹤0.01% |
1,681
-153
| -8% | -$8.28K |
|
570
Vanguard FTSE Europe ETF
VGK
$26.9B
| $91K | ﹤0.01% |
1,950
-609
| -24% | -$28.4K |
|
571
Citizens Financial Group
CFG
$22.4B
| $90K | ﹤0.01% |
4,507
-1,159
| -20% | -$23.1K |
|
572
Goodyear
GT
$2.42B
| $90K | ﹤0.01% |
3,468
-587
| -14% | -$15.2K |
|
573
Moody's
MCO
$91.1B
| $90K | ﹤0.01% |
964
-4,413
| -82% | -$412K |
|
574
Digital Realty Trust
DLR
$59.3B
| $89K | ﹤0.01% |
820
+17
| +2% | +$1.85K |
|
575
Coterra Energy
CTRA
$18.5B
| $88K | ﹤0.01% |
3,418
-111
| -3% | -$2.86K |
|