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 | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33B
| $41.1M | 0.17% |
3,743,090
+175,241
| +5% | +$1.93M |
|
52
Starwood Property Trust
STWD
$7.56B
| $39M | 0.16% |
1,883,100
+225,000
| +14% | +$4.66M |
|
53
Brookfield Renewable
BEP
$7.06B
| $38.3M | 0.16% |
2,414,337
+331,540
| +16% | +$5.26M |
|
54
Verizon
VZ
$187B
| $34.7M | 0.14% |
620,636
+494,357
| +391% | +$27.6M |
|
55
US Bancorp
USB
$75.9B
| $33.7M | 0.14% |
834,324
+798,715
| +2,243% | +$32.2M |
|
56
Blackstone Mortgage Trust
BXMT
$3.45B
| $32.5M | 0.14% |
1,175,449
+576,449
| +96% | +$16M |
|
57
Johnson & Johnson
JNJ
$430B
| $30.1M | 0.13% |
247,236
-10,730
| -4% | -$1.31M |
|
|
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
| $28.1M | 0.12% |
+600,000
| New | +$28.1M |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $28M | 0.12% |
133,629
+91,595
| +218% | +$19.2M |
|
60
Blackstone
BX
$133B
| $24.5M | 0.1% |
1,000,000
+391,500
| +64% | +$9.61M |
|
61
Ares Capital
ARCC
$15.8B
| $24M | 0.1% |
1,692,000
+842,000
| +99% | +$12M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $22.9M | 0.1% |
843,737
+795,813
| +1,661% | +$21.6M |
|
63
Pultegroup
PHM
$27.7B
| $21.5M | 0.09% |
1,103,727
+1,099,312
| +24,899% | +$21.4M |
|
64
TransAlta
TAC
$3.64B
| $21.3M | 0.09% |
4,084,727
-723,057
| -15% | -$3.76M |
|
65
Gran Tierra Energy
GTE
$139M
| $19.5M | 0.08% |
580,432
+30
| +0% | +$1.01K |
|
66
Procter & Gamble
PG
$375B
| $19.1M | 0.08% |
224,850
+993
| +0.4% | +$84.4K |
|
|
AXLL
67
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.9M | 0.07% |
+550,000
| New | +$17.9M |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $16.7M | 0.07% |
300,734
+299,982
| +39,891% | +$16.6M |
|
|
VAL
69
DELISTED
Valspar
VAL
| $16.2M | 0.07% |
150,413
+150,397
| +939,981% | +$16.2M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.6M | 0.06% |
73
| – | – |
|
71
GE Aerospace
GE
$296B
| $15.6M | 0.06% |
102,683
-4,783
| -4% | -$725K |
|
|
SA
72
Seabridge Gold
SA
$1.81B
| $14.7M | 0.06% |
1,000,008
-57
| -0% | -$837 |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.3M | 0.06% |
320,000
+37,000
| +13% | +$1.66M |
|
74
Microsoft
MSFT
$3.68T
| $13.5M | 0.06% |
262,221
-7,161
| -3% | -$368K |
|
|
SSRI
75
DELISTED
Silver Standard Resources
SSRI
| $13M | 0.05% |
1,001,932
+17,223
| +2% | +$224K |
|