Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
+$23.5B
(-12%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
565
Reduced
158
Closed
40
Top Buys
| 1 |
IBM
IBM
|
$129M |
| 2 |
Restaurant Brands International
QSR
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$83.6M |
| 4 |
Brookfield
BN
|
$18.1M |
| 5 |
Baytex Energy
BTE
|
$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.09B |
| 2 |
eBay
EBAY
|
$341M |
| 3 |
Bausch Health
BHC
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$239M |
| 5 |
Blackstone
BX
|
$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |