Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
Cap. Flow
-$1.17B
Cap. Flow %
-7.26%
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72

Top Buys

1
AMZN icon
Amazon
AMZN
$262M
2
BHC icon
Bausch Health
BHC
$176M
3
GIB icon
CGI
GIB
$159M
4
RCI icon
Rogers Communications
RCI
$59.7M
5
CNQ icon
Canadian Natural Resources
CNQ
$53.5M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$444M
2
BNS icon
Scotiabank
BNS
$294M
3
EBAY icon
eBay
EBAY
$222M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$209M
5
BMO icon
Bank of Montreal
BMO
$206M

Sector Composition

1 Financials 48.95%
2 Energy 11.72%
3 Healthcare 9.12%
4 Communication Services 8.15%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$201B
$11M 0.06%
116,836
+6,100
+6% +$577K
T icon
77
AT&T
T
$212B
$10.9M 0.06%
442,287
+67,288
+18% +$1.66M
FSK icon
78
FS KKR Capital
FSK
$5.05B
$10.4M 0.06%
278,175
-3,825
-1% -$143K
PFE icon
79
Pfizer
PFE
$140B
$10.4M 0.06%
346,783
+22,405
+7% +$669K
CG icon
80
Carlyle Group
CG
$23.5B
$10.3M 0.06%
611,000
+222,900
+57% +$3.74M
ORCL icon
81
Oracle
ORCL
$626B
$10.1M 0.06%
277,947
-5,324
-2% -$193K
VZ icon
82
Verizon
VZ
$186B
$9.88M 0.06%
226,616
+11,740
+5% +$512K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.63M 0.05%
73,820
+9,331
+14% +$1.22M
MRK icon
84
Merck
MRK
$210B
$9.53M 0.05%
201,814
+10,689
+6% +$505K
RTX icon
85
RTX Corp
RTX
$212B
$8.86M 0.05%
157,567
+1,035
+0.7% +$58.2K
UNH icon
86
UnitedHealth
UNH
$281B
$8.82M 0.05%
75,788
+4,177
+6% +$486K
BSM icon
87
Black Stone Minerals
BSM
$2.57B
$8.35M 0.05%
605,300
+102,300
+20% +$1.41M
DIS icon
88
Walt Disney
DIS
$214B
$8.15M 0.05%
79,633
+8,526
+12% +$873K
V icon
89
Visa
V
$681B
$7.98M 0.05%
114,339
-8,773
-7% -$612K
MMM icon
90
3M
MMM
$82.8B
$7.97M 0.05%
67,009
+2,858
+4% +$340K
HD icon
91
Home Depot
HD
$410B
$7.61M 0.04%
65,753
-3,730
-5% -$432K
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$7.56M 0.04%
306,000
– –
CMCSA icon
93
Comcast
CMCSA
$125B
$7.51M 0.04%
263,552
-62,438
-19% -$1.78M
AXP icon
94
American Express
AXP
$230B
$7.23M 0.04%
97,217
+7,867
+9% +$585K
MCD icon
95
McDonald's
MCD
$226B
$7.05M 0.04%
71,338
+1,019
+1% +$101K
WES
96
DELISTED
Western Gas Partners Lp
WES
$7.01M 0.04%
149,700
+7,700
+5% +$361K
CSCO icon
97
Cisco
CSCO
$269B
$6.97M 0.04%
265,130
+17,589
+7% +$463K
C icon
98
Citigroup
C
$179B
$6.7M 0.04%
134,808
+692
+0.5% +$34.4K
JE
99
DELISTED
Just Energy Group Inc
JE
$6.64M 0.04%
32,643
-10,777
-25% -$2.19M
CL icon
100
Colgate-Palmolive
CL
$67.6B
$6.51M 0.04%
102,155
+2,943
+3% +$187K
2 3
4
5 6