Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$40.5B
(+2.4%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
112
Increased
617
Reduced
317
Closed
136
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$47.1M |
| 3 |
Amazon
AMZN
|
$46.1M |
| 4 |
Rogers Communications
RCI
|
$33.5M |
| 5 |
Wells Fargo
WFC
|
$23.2M |
Top Sells
| 1 |
Visa
V
|
$69.8M |
| 2 |
Goldman Sachs
GS
|
$60.3M |
| 3 |
Royal Bank of Canada
RY
|
$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
$31.5M |
| 5 |
AT&T
T
|
$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $113M | 0.21% |
3,192,438
-284,109
| -8% | -$10.1M |
|
52
NVIDIA
NVDA
$4.24T
| $113M | 0.21% |
401,680
+14,489
| +4% | +$4.07M |
|
53
PepsiCo
PEP
$204B
| $111M | 0.2% |
990,375
+29,405
| +3% | +$3.29M |
|
|
54
Visa
V
$683B
| $110M | 0.2% |
730,383
-465,205
| -39% | -$69.8M |
|
55
DuPont de Nemours
DD
$32.2B
| $110M | 0.2% |
1,703,377
+164,111
| +11% | +$10.6M |
|
56
Netflix
NFLX
$513B
| $109M | 0.2% |
291,275
-21,170
| -7% | -$7.92M |
|
57
Restaurant Brands International
QSR
$20.8B
| $104M | 0.19% |
1,757,902
-60,476
| -3% | -$3.58M |
|
58
Oracle
ORCL
$635B
| $103M | 0.19% |
2,002,839
-110,401
| -5% | -$5.69M |
|
59
McDonald's
MCD
$224B
| $102M | 0.19% |
611,213
-2,721
| -0.4% | -$455K |
|
60
AbbVie
ABBV
$372B
| $97.7M | 0.18% |
1,033,683
+23,963
| +2% | +$2.27M |
|
61
IBM
IBM
$227B
| $93.2M | 0.17% |
616,310
+31,591
| +5% | +$4.78M |
|
62
Magna International
MGA
$12.9B
| $93M | 0.17% |
1,770,815
-185,656
| -9% | -$9.75M |
|
63
Walmart
WMT
$774B
| $92.1M | 0.17% |
981,258
+36,417
| +4% | +$3.42M |
|
64
Amgen
AMGN
$155B
| $91.6M | 0.17% |
441,852
+3,657
| +0.8% | +$758K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $88.4M | 0.16% |
3,197,473
+680,041
| +27% | +$18.8M |
|
66
Medtronic
MDT
$119B
| $88.2M | 0.16% |
896,769
+26,104
| +3% | +$2.57M |
|
67
Abbott
ABT
$231B
| $87.1M | 0.16% |
1,187,616
+38,387
| +3% | +$2.82M |
|
68
Adobe
ADBE
$151B
| $86.4M | 0.16% |
320,040
+1,014
| +0.3% | +$274K |
|
69
3M
MMM
$82.8B
| $86.3M | 0.16% |
409,449
+8,333
| +2% | +$1.76M |
|
70
Philip Morris
PM
$260B
| $85.7M | 0.16% |
1,051,305
-111,282
| -10% | -$9.07M |
|
71
Nike
NKE
$114B
| $83.5M | 0.15% |
986,229
+49,829
| +5% | +$4.22M |
|
72
Union Pacific
UNP
$133B
| $83.1M | 0.15% |
510,622
-10,397
| -2% | -$1.69M |
|
73
Honeywell
HON
$139B
| $82.3M | 0.15% |
494,797
-5,242
| -1% | -$872K |
|
74
CGI
GIB
$21.7B
| $81.5M | 0.15% |
1,262,110
-43,469
| -3% | -$2.81M |
|
75
Caterpillar
CAT
$196B
| $79.9M | 0.15% |
524,311
+122,726
| +31% | +$18.7M |
|