Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$32B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
139
Increased
640
Reduced
188
Closed
88
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $69.5M | 0.21% | 1,302,538 +580,375 | +80% | +$31M |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $67.2M | 0.2% | 1,198,771 +1,158,694 | +2,891% | +$64.9M |
|
53
JPMorgan Chase
JPM
$829B
| $65.5M | 0.19% | 758,724 +494,423 | +187% | +$42.7M |
|
54
US Bancorp
USB
$76B
| $62.1M | 0.18% | 1,209,432 +1,128,684 | +1,398% | +$58M |
|
55
GE Aerospace
GE
$292B
| $62M | 0.18% | 1,963,203 +1,258,522 | +179% | +$39.8M |
|
56
Union Pacific
UNP
$133B
| $60M | 0.18% | 578,304 +515,083 | +815% | +$53.4M |
|
57
Gildan
GIL
$8.14B
| $59.8M | 0.18% | 2,356,979 -33,094 | -1% | -$840K |
|
58
Procter & Gamble
PG
$368B
| $56.6M | 0.17% | 672,672 +378,705 | +129% | +$31.8M |
|
59
Qualcomm
QCOM
$173B
| $56.1M | 0.17% | 860,517 +808,829 | +1,565% | +$52.7M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.4M | 0.16% | 339,933 +272,289 | +403% | +$44.4M |
|
61
AT&T
T
$209B
| $50.3M | 0.15% | 1,182,523 +883,156 | +295% | +$37.6M |
|
62
Cisco
CSCO
$274B
| $50.1M | 0.15% | 1,656,412 +720,619 | +77% | +$21.8M |
|
63
Occidental Petroleum
OXY
$46.9B
| $46.8M | 0.14% | 656,694 +610,348 | +1,317% | +$43.5M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $46.5M | 0.14% | 441,580 +427,640 | +3,068% | +$45M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 0.14% | 403,706 +235,755 | +140% | +$27.1M |
|
66
Merck
MRK
$210B
| $45.3M | 0.13% | 768,926 +599,371 | +353% | +$35.3M |
|
67
Blackstone Mortgage Trust
BXMT
$3.36B
| $44.3M | 0.13% | 1,474,000 +150,000 | +11% | +$4.51M |
|
68
General Motors
GM
$55.8B
| $44.2M | 0.13% | 1,269,647 +1,225,799 | +2,796% | +$42.7M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $44.1M | 0.13% | 57,138 +17,740 | +45% | +$13.7M |
|
70
Brookfield Renewable
BEP
$7.2B
| $43.6M | 0.13% | 1,470,374 +103,411 | +8% | +$3.07M |
|
71
PepsiCo
PEP
$204B
| $43.3M | 0.13% | 413,787 +303,742 | +276% | +$31.8M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 0.13% | 54,425 +42,308 | +349% | +$33.5M |
|
73
General Dynamics
GD
$87.3B
| $43.1M | 0.13% | 249,609 +241,151 | +2,851% | +$41.6M |
|
74
Cameco
CCJ
$33.7B
| $42.9M | 0.13% | 4,106,527 -100,684 | -2% | -$1.05M |
|
75
Starwood Property Trust
STWD
$7.44B
| $41.6M | 0.12% | 1,895,703 +14,100 | +0.7% | +$309K |
|