Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$211M |
| 2 |
Biogen
BIIB
|
$61.9M |
| 3 |
Booking.com
BKNG
|
$57.9M |
| 4 |
eBay
EBAY
|
$56.6M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Telus
TU
|
$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$81.1M |
| 3 |
CGI
GIB
|
$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
$48.4M |
| 5 |
Amazon
AMZN
|
$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $16.9M | 0.07% |
986,800
-539,500
| -35% | -$9.26M |
|
77
JPMorgan Chase
JPM
$809B
| $16M | 0.07% |
264,308
-56,809
| -18% | -$3.44M |
|
78
CVS Health
CVS
$93.6B
| $12.6M | 0.05% |
122,198
-23,983
| -16% | -$2.48M |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.5M | 0.05% |
223,900
-110,000
| -33% | -$6.13M |
|
80
Energy Transfer Partners
ET
$59.7B
| $12.1M | 0.05% |
380,400
-196,800
| -34% | -$6.23M |
|
81
RTX Corp
RTX
$211B
| $11.8M | 0.05% |
160,108
-26,619
| -14% | -$1.96M |
|
82
Oracle
ORCL
$654B
| $11.7M | 0.05% |
271,673
-80,640
| -23% | -$3.48M |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.1M | 0.05% |
+135,000
| New | +$11.1M |
|
|
EEP
84
DELISTED
Enbridge Energy Partners
EEP
| $11M | 0.05% |
+306,000
| New | +$11M |
|
85
PepsiCo
PEP
$200B
| $10.8M | 0.05% |
112,543
-29,801
| -21% | -$2.85M |
|
86
Verizon
VZ
$187B
| $10.6M | 0.05% |
218,919
-51,660
| -19% | -$2.51M |
|
87
Pfizer
PFE
$141B
| $10.5M | 0.05% |
318,956
-110,252
| -26% | -$3.64M |
|
88
Carlyle Group
CG
$23.1B
| $10.5M | 0.05% |
+388,100
| New | +$10.5M |
|
|
MEMP
89
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $10.1M | 0.04% |
+625,800
| New | +$10.1M |
|
90
Merck
MRK
$212B
| $9.95M | 0.04% |
181,440
-40,016
| -18% | -$2.19M |
|
91
Baytex Energy
BTE
$1.67B
| $9.67M | 0.04% |
611,133
-592,657
| -49% | -$9.37M |
|
92
Comcast
CMCSA
$125B
| $9.6M | 0.04% |
340,134
-91,012
| -21% | -$2.57M |
|
|
TWO
93
Two Harbors Investment
TWO
$1.08B
| $9.56M | 0.04% |
112,500
| – | – |
|
|
WES
94
DELISTED
Western Gas Partners Lp
WES
| $9.35M | 0.04% |
142,000
| – | – |
|
95
AT&T
T
$212B
| $9.25M | 0.04% |
375,253
-99,811
| -21% | -$2.46M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.07M | 0.04% |
62,830
-25,529
| -29% | -$3.68M |
|
97
FS KKR Capital
FSK
$5.08B
| $9.06M | 0.04% |
223,250
| – | – |
|
98
3M
MMM
$82.7B
| $8.87M | 0.04% |
64,279
-18,874
| -23% | -$2.6M |
|
99
UnitedHealth
UNH
$286B
| $8.43M | 0.04% |
71,235
-16,418
| -19% | -$1.94M |
|
100
Chevron
CVX
$310B
| $8.26M | 0.04% |
78,686
-29,738
| -27% | -$3.12M |
|