Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $87.6M | 0.23% |
774,320
+332,740
| +75% | +$37.7M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $87.1M | 0.23% |
522,644
+182,711
| +54% | +$30.5M |
|
53
Home Depot
HD
$418B
| $85.8M | 0.23% |
584,121
+50,330
| +9% | +$7.39M |
|
54
GE Aerospace
GE
$293B
| $82.9M | 0.22% |
580,497
+170,851
| +42% | +$24.4M |
|
55
Verizon
VZ
$183B
| $82.8M | 0.22% |
1,697,403
+394,865
| +30% | +$19.3M |
|
56
Procter & Gamble
PG
$372B
| $80M | 0.21% |
889,963
+217,291
| +32% | +$19.5M |
|
57
Enterprise Products Partners
EPD
$68.1B
| $75.1M | 0.2% |
2,718,925
+8,100
| +0.3% | +$224K |
|
58
AT&T
T
$207B
| $74.1M | 0.2% |
2,361,964
+796,304
| +51% | +$25M |
|
59
Cisco
CSCO
$264B
| $72.5M | 0.19% |
2,143,778
+487,366
| +29% | +$16.5M |
|
60
Alphabet (Google) Class C
GOOG
$2.83T
| $71.3M | 0.19% |
1,718,560
+575,800
| +50% | +$23.9M |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.83T
| $70.8M | 0.19% |
1,669,260
+580,760
| +53% | +$24.6M |
|
62
US Bancorp
USB
$75.7B
| $70.3M | 0.19% |
1,364,939
+155,507
| +13% | +$8.01M |
|
63
Gildan
GIL
$8.31B
| $70M | 0.19% |
2,592,658
+235,679
| +10% | +$6.37M |
|
64
Bank of America
BAC
$366B
| $66.6M | 0.18% |
2,821,822
+1,009,599
| +56% | +$23.8M |
|
|
VRN
65
DELISTED
Veren
VRN
| $66.4M | 0.18% |
6,141,150
+619,898
| +11% | +$6.7M |
|
|
NGD
66
New Gold Inc
NGD
$5.16B
| $63.4M | 0.17% |
21,243,563
+9,779,520
| +85% | +$29.2M |
|
67
Broadcom
AVGO
$1.63T
| $58.7M | 0.16% |
2,682,350
+1,997,340
| +292% | +$43.7M |
|
68
Pfizer
PFE
$140B
| $58.2M | 0.16% |
1,794,135
+587,023
| +49% | +$19.1M |
|
69
Qualcomm
QCOM
$173B
| $58.1M | 0.16% |
1,013,458
+152,941
| +18% | +$8.77M |
|
70
Chevron
CVX
$310B
| $56.8M | 0.15% |
529,453
+184,414
| +53% | +$19.8M |
|
71
Comcast
CMCSA
$126B
| $53.8M | 0.14% |
1,430,511
+455,195
| +47% | +$17.1M |
|
72
PepsiCo
PEP
$194B
| $53.7M | 0.14% |
480,265
+66,478
| +16% | +$7.44M |
|
73
Merck
MRK
$210B
| $52.9M | 0.14% |
873,059
+67,225
| +8% | +$4.08M |
|
74
General Dynamics
GD
$86.8B
| $51.9M | 0.14% |
277,163
+27,554
| +11% | +$5.16M |
|
75
Visa
V
$664B
| $51.5M | 0.14% |
579,450
+180,432
| +45% | +$16M |
|