Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
+$26.6B
(-5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
286
Reduced
417
Closed
42
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$207M |
| 2 |
Magna International
MGA
|
$187M |
| 3 |
Blackstone
BX
|
$66.2M |
| 4 |
CGI
GIB
|
$52.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$226M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $57.4M | 0.2% | 2,634,202 -263,782 | -9% | -$5.75M |
|
52
Eldorado Gold
EGO
$5.04B
| $57.1M | 0.2% | 8,488,487 -232,446 | -3% | -$1.56M |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.7M | 0.18% | +720,000 | New | +$51.7M |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $45.9M | 0.16% | 2,396,373 -47,206 | -2% | -$904K |
|
55
Kinross Gold
KGC
$25.5B
| $44.4M | 0.16% | 13,363,169 -1,655,548 | -11% | -$5.49M |
|
|
PWE
56
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $40.5M | 0.14% | 6,040,647 -172,242 | -3% | -$1.15M |
|
57
Johnson & Johnson
JNJ
$427B
| $38.7M | 0.14% | 359,839 -16,420 | -4% | -$1.76M |
|
58
Brookfield Renewable
BEP
$7.2B
| $35.1M | 0.12% | 1,152,907 +156,840 | +16% | +$4.78M |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.8M | 0.12% | 544,200 +215,300 | +65% | +$13.8M |
|
60
IBM
IBM
$227B
| $32.5M | 0.11% | 170,355 +76,245 | +81% | +$14.6M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25M | 0.09% | 123 | – | – |
|
62
Procter & Gamble
PG
$368B
| $24M | 0.08% | 283,723 -5,973 | -2% | -$505K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.9M | 0.08% | +284,000 | New | +$23.9M |
|
64
Oracle
ORCL
$635B
| $21.2M | 0.07% | 541,176 +30,062 | +6% | +$1.18M |
|
65
GE Aerospace
GE
$292B
| $19.9M | 0.07% | 773,108 -13,376 | -2% | -$343K |
|
66
Microsoft
MSFT
$3.77T
| $19.3M | 0.07% | 417,315 -11,329 | -3% | -$525K |
|
67
Apple
AAPL
$3.45T
| $18.9M | 0.07% | 186,004 -6,804 | -4% | -$690K |
|
68
Ares Capital
ARCC
$15.8B
| $18.2M | 0.06% | 1,128,700 +1,052,427 | +1,380% | +$17M |
|
|
DDC
69
DELISTED
Dominion Diamond Corporation
DDC
| $16.8M | 0.06% | 1,179,887 +1,127,387 | +2,147% | +$16M |
|
70
Descartes Systems
DSGX
$8.57B
| $16.6M | 0.06% | 1,240,573 -6,400 | -0.5% | -$85.7K |
|
71
Exxon Mobil
XOM
$487B
| $15.7M | 0.05% | 165,119 -86,062 | -34% | -$8.18M |
|
|
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
| $15.6M | 0.05% | 174,100 | – | – |
|
73
Wells Fargo
WFC
$263B
| $14.8M | 0.05% | 293,902 -1,328 | -0.4% | -$66.7K |
|
74
Visa
V
$683B
| $14.7M | 0.05% | 70,814 +45,557 | +180% | +$9.45M |
|
75
JPMorgan Chase
JPM
$829B
| $14.5M | 0.05% | 240,050 -1,424 | -0.6% | -$85.9K |
|