Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
+$26.6B
(-5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
286
Reduced
417
Closed
42
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$207M |
| 2 |
Magna International
MGA
|
$187M |
| 3 |
Blackstone
BX
|
$66.2M |
| 4 |
CGI
GIB
|
$52.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$226M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
76
DELISTED
Silver Standard Resources
SSRI
| $14.1M | 0.05% | 2,307,421 -18,500 | -0.8% | -$113K |
|
77
Plains All American Pipeline
PAA
$12.7B
| $13.7M | 0.05% | 232,000 | – | – |
|
78
Walt Disney
DIS
$213B
| $13.6M | 0.05% | 149,355 +85,772 | +135% | +$7.81M |
|
79
Halliburton
HAL
$19.4B
| $12.8M | 0.04% | 191,979 +124,640 | +185% | +$8.3M |
|
80
RTX Corp
RTX
$212B
| $12.3M | 0.04% | 112,744 +15,005 | +15% | +$1.64M |
|
|
DCP
81
DELISTED
DCP Midstream, LP
DCP
| $11.8M | 0.04% | 216,000 | – | – |
|
82
KKR & Co
KKR
$124B
| $11.7M | 0.04% | 525,500 | – | – |
|
83
PepsiCo
PEP
$204B
| $10.8M | 0.04% | 115,011 -4,167 | -3% | -$390K |
|
84
CVS Health
CVS
$92.8B
| $10.7M | 0.04% | 134,115 +648 | +0.5% | +$51.9K |
|
|
MEMP
85
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $10.5M | 0.04% | +475,000 | New | +$10.5M |
|
86
DuPont de Nemours
DD
$32.2B
| $10.3M | 0.04% | 189,294 -36,757 | -16% | -$2.01M |
|
87
Baytex Energy
BTE
$1.71B
| $9.15M | 0.03% | 244,063 +26,659 | +12% | +$999K |
|
88
Comcast
CMCSA
$125B
| $8.99M | 0.03% | 158,891 -2,757 | -2% | -$156K |
|
89
Methanex
MEOH
$2.75B
| $8.98M | 0.03% | 141,002 +35,190 | +33% | +$2.24M |
|
90
3M
MMM
$82.8B
| $8.73M | 0.03% | 60,103 -2,060 | -3% | -$299K |
|
91
Gran Tierra Energy
GTE
$145M
| $8.53M | 0.03% | 1,544,901 -29,572 | -2% | -$163K |
|
92
Merck
MRK
$210B
| $8.37M | 0.03% | 149,398 -16,751 | -10% | -$938K |
|
93
MetLife
MET
$54.1B
| $8.24M | 0.03% | 147,392 +3,368 | +2% | +$188K |
|
94
Vermilion Energy
VET
$1.16B
| $8.18M | 0.03% | 134,361 -2,572 | -2% | -$157K |
|
95
Verizon
VZ
$186B
| $8.04M | 0.03% | 163,563 +24,847 | +18% | +$1.22M |
|
96
AT&T
T
$209B
| $8M | 0.03% | 239,601 +2,995 | +1% | +$100K |
|
97
Franco-Nevada
FNV
$36.3B
| $7.77M | 0.03% | 160,811 +48,864 | +44% | +$2.36M |
|
98
Pfizer
PFE
$141B
| $7.58M | 0.03% | 267,105 -12,736 | -5% | -$362K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.04B
| $7.49M | 0.03% | 775,000 | – | – |
|
100
Walmart
WMT
$774B
| $7.28M | 0.03% | 96,387 -16,570 | -15% | -$1.25M |
|