Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
$174M |
| 2 |
Franco-Nevada
FNV
|
$68.4M |
| 3 |
Telus
TU
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$36.4M |
| 5 |
Visteon
VC
|
$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Scotiabank
BNS
|
$229M |
| 3 |
Enbridge
ENB
|
$225M |
| 4 |
Brookfield
BN
|
$210M |
| 5 |
Royal Bank of Canada
RY
|
$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXRX
76
DELISTED
Concordia International Corp. Common Stock
CXRX
| $19.5M | 0.09% |
+269,762
| New | +$19.5M |
|
77
Wells Fargo
WFC
$262B
| $18.3M | 0.09% |
326,334
-289
| -0.1% | -$16.2K |
|
78
JPMorgan Chase
JPM
$835B
| $17.9M | 0.08% |
264,938
+630
| +0.2% | +$42.7K |
|
79
Affiliated Managers Group
AMG
$6.62B
| $16.7M | 0.08% |
76,510
+75,008
| +4,994% | +$16.4M |
|
80
CVS Health
CVS
$93.5B
| $13.5M | 0.06% |
129,029
+6,831
| +6% | +$716K |
|
|
MEMP
81
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $12.3M | 0.06% |
825,800
+200,000
| +32% | +$2.97M |
|
82
Oracle
ORCL
$626B
| $11.4M | 0.05% |
283,271
+11,598
| +4% | +$467K |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.05% |
135,000
| – | – |
|
84
FS KKR Capital
FSK
$5.05B
| $11.1M | 0.05% |
282,000
+58,750
| +26% | +$2.31M |
|
85
Carlyle Group
CG
$23.5B
| $10.9M | 0.05% |
388,100
| – | – |
|
86
RTX Corp
RTX
$212B
| $10.9M | 0.05% |
156,532
-3,576
| -2% | -$250K |
|
87
Merck
MRK
$210B
| $10.4M | 0.05% |
191,125
+9,685
| +5% | +$526K |
|
88
Halliburton
HAL
$19.2B
| $10.4M | 0.05% |
240,402
+184,620
| +331% | +$7.95M |
|
89
PepsiCo
PEP
$201B
| $10.3M | 0.05% |
110,736
-1,807
| -2% | -$169K |
|
90
Pfizer
PFE
$140B
| $10.3M | 0.05% |
324,378
+5,422
| +2% | +$172K |
|
|
EEP
91
DELISTED
Enbridge Energy Partners
EEP
| $10.2M | 0.05% |
306,000
| – | – |
|
92
AT&T
T
$212B
| $10.1M | 0.05% |
374,999
-254
| -0.1% | -$6.81K |
|
93
Verizon
VZ
$186B
| $10M | 0.05% |
214,876
-4,043
| -2% | -$188K |
|
94
VanEck Gold Miners ETF
GDX
$19.4B
| $9.99M | 0.05% |
562,706
+560,206
| +22,408% | +$9.95M |
|
95
Comcast
CMCSA
$125B
| $9.8M | 0.05% |
325,990
-14,144
| -4% | -$425K |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.19M | 0.04% |
176,000
-47,900
| -21% | -$2.5M |
|
97
Chevron
CVX
$318B
| $9.14M | 0.04% |
94,788
+16,102
| +20% | +$1.55M |
|
|
WES
98
DELISTED
Western Gas Partners Lp
WES
| $9M | 0.04% |
142,000
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.78M | 0.04% |
64,489
+1,659
| +3% | +$226K |
|
100
UnitedHealth
UNH
$281B
| $8.73M | 0.04% |
71,611
+376
| +0.5% | +$45.9K |
|