Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
Cap. Flow
-$410M
Cap. Flow %
-2.71%
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46

Top Buys

1
TRP icon
TC Energy
TRP
$138M
2
TRI icon
Thomson Reuters
TRI
$98.3M
3
SU icon
Suncor Energy
SU
$97.1M
4
MGA icon
Magna International
MGA
$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$336M
2
IBM icon
IBM
IBM
$110M
3
CNI icon
Canadian National Railway
CNI
$99.8M
4
CNQ icon
Canadian Natural Resources
CNQ
$88.9M
5
TU icon
Telus
TU
$83.9M

Sector Composition

1 Financials 50.7%
2 Energy 13.14%
3 Healthcare 6.4%
4 Consumer Discretionary 6.04%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$29.9M 0.18%
272,200
-17,800
-6% -$1.95M
AAPL icon
52
Apple
AAPL
$3.56T
$27.9M 0.17%
1,058,548
+71,384
+7% +$1.88M
MSFT icon
53
Microsoft
MSFT
$3.68T
$25M 0.15%
449,897
-13,804
-3% -$767K
NGD
54
New Gold Inc
NGD
$4.99B
$25M 0.15%
10,742,996
+875,342
+9% +$2.04M
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$3.45B
$23.9M 0.15%
894,000
– –
PG icon
56
Procter & Gamble
PG
$375B
$23.7M 0.14%
298,348
-7,138
-2% -$568K
GE icon
57
GE Aerospace
GE
$296B
$23.2M 0.14%
155,161
-13,794
-8% -$2.06M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.7M 0.14%
113
– –
WFC icon
59
Wells Fargo
WFC
$253B
$18.1M 0.11%
331,671
-11,076
-3% -$603K
JPM icon
60
JPMorgan Chase
JPM
$809B
$18M 0.11%
272,019
-3,855
-1% -$255K
XOM icon
61
Exxon Mobil
XOM
$466B
$17.9M 0.11%
229,417
+63,039
+38% +$4.92M
BX icon
62
Blackstone
BX
$133B
$17.8M 0.11%
608,500
-521,062
-46% -$15.2M
KGC icon
63
Kinross Gold
KGC
$26.9B
$17.5M 0.11%
9,627,880
-10,856,320
-53% -$19.7M
TECK icon
64
Teck Resources
TECK
$16.8B
$16.7M 0.1%
4,323,041
-2,640,415
-38% -$10.2M
BKNG icon
65
Booking.com
BKNG
$178B
$15.7M 0.1%
12,306
-7,026
-36% -$8.96M
KKR icon
66
KKR & Co
KKR
$121B
$15.4M 0.09%
990,000
+988,450
+63,771% +$15.4M
TAC icon
67
TransAlta
TAC
$3.64B
$15.4M 0.09%
4,338,787
-167,658
-4% -$595K
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
$14.9M 0.09%
8,032,914
-516,014
-6% -$958K
ARCC icon
69
Ares Capital
ARCC
$15.8B
$14.3M 0.09%
1,000,000
-15,000
-1% -$214K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.5M 0.08%
283,000
+11,733
+4% +$560K
CVS icon
71
CVS Health
CVS
$93.6B
$13.4M 0.08%
136,632
+699
+0.5% +$68.5K
EPD icon
72
Enterprise Products Partners
EPD
$68.6B
$12.9M 0.08%
505,000
-34,800
-6% -$890K
BSM icon
73
Black Stone Minerals
BSM
$2.53B
$11.7M 0.07%
808,500
+203,200
+34% +$2.93M
PEP icon
74
PepsiCo
PEP
$200B
$11.6M 0.07%
115,534
-1,302
-1% -$130K
IBM icon
75
IBM
IBM
$232B
$10.8M 0.07%
81,952
-830,632
-91% -$110M
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