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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $14.1M | 0.06% | 146,181 +12,066 | +9% | +$1.16M |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $13.6M | 0.05% | 299,100 +83,100 | +38% | +$3.78M |
|
78
RTX Corp
RTX
$212B
| $13.5M | 0.05% | 117,512 +4,768 | +4% | +$548K |
|
79
PepsiCo
PEP
$204B
| $13.4M | 0.05% | 142,344 +27,333 | +24% | +$2.58M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.05% | 88,359 +40,749 | +86% | +$6.12M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 0.05% | 64,292 +53,432 | +492% | +$11M |
|
82
Pfizer
PFE
$141B
| $12.7M | 0.05% | 407,218 +140,113 | +52% | +$4.36M |
|
83
Verizon
VZ
$186B
| $12.7M | 0.05% | 270,579 +107,016 | +65% | +$5M |
|
84
Comcast
CMCSA
$125B
| $12.5M | 0.05% | 215,573 +56,682 | +36% | +$3.29M |
|
85
Chevron
CVX
$324B
| $12.2M | 0.05% | 108,424 +46,455 | +75% | +$5.21M |
|
86
AT&T
T
$209B
| $12M | 0.05% | 358,810 +119,209 | +50% | +$4M |
|
87
Merck
MRK
$210B
| $12M | 0.05% | 211,313 +61,915 | +41% | +$3.51M |
|
88
3M
MMM
$82.8B
| $11.4M | 0.05% | 69,526 +9,423 | +16% | +$1.55M |
|
|
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.7M | 0.04% | 207,160 +72,330 | +54% | +$3.75M |
|
90
Walmart
WMT
$774B
| $10.6M | 0.04% | 122,990 +26,603 | +28% | +$2.28M |
|
|
CLNY
91
DELISTED
Colony Capital, Inc.
CLNY
| $10.4M | 0.04% | 438,000 +250,000 | +133% | +$5.95M |
|
|
WES
92
DELISTED
Western Gas Partners Lp
WES
| $10.4M | 0.04% | +142,000 | New | +$10.4M |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.92M | 0.04% | 120,000 -164,000 | -58% | -$13.6M |
|
94
Cisco
CSCO
$274B
| $9.26M | 0.04% | 333,256 +109,477 | +49% | +$3.04M |
|
95
MetLife
MET
$54.1B
| $9.23M | 0.04% | 170,899 +23,507 | +16% | +$1.27M |
|
|
TWO
96
Two Harbors Investment
TWO
$1.04B
| $9.02M | 0.04% | 900,000 +125,000 | +16% | +$1.25M |
|
97
Citigroup
C
$178B
| $8.99M | 0.04% | 166,231 +57,774 | +53% | +$3.13M |
|
98
Intel
INTC
$107B
| $8.97M | 0.04% | 247,235 +104,577 | +73% | +$3.79M |
|
99
Visa
V
$683B
| $8.97M | 0.04% | 34,224 -36,590 | -52% | -$9.59M |
|
100
Coca-Cola
KO
$297B
| $8.94M | 0.04% | 211,739 +86,388 | +69% | +$3.65M |
|