Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$138M |
| 2 |
Thomson Reuters
TRI
|
$98.3M |
| 3 |
Suncor Energy
SU
|
$97.1M |
| 4 |
Magna International
MGA
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$336M |
| 2 |
IBM
IBM
|
$110M |
| 3 |
Canadian National Railway
CNI
|
$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.9M |
| 5 |
Telus
TU
|
$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $10.7M | 0.07% |
282,580
-8,847,460
| -97% | -$336M |
|
77
AT&T
T
$211B
| $10.3M | 0.06% |
397,087
-45,200
| -10% | -$1.18M |
|
78
Verizon
VZ
$186B
| $10.2M | 0.06% |
219,869
-6,747
| -3% | -$312K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.06% |
76,443
+2,623
| +4% | +$347K |
|
80
FS KKR Capital
FSK
$5.06B
| $10M | 0.06% |
278,175
| – | – |
|
81
Pfizer
PFE
$141B
| $10M | 0.06% |
325,959
-20,824
| -6% | -$639K |
|
82
Oracle
ORCL
$644B
| $9.99M | 0.06% |
272,867
-5,080
| -2% | -$186K |
|
|
JE
83
DELISTED
Just Energy Group Inc
JE
| $9.65M | 0.06% |
40,970
+8,327
| +26% | +$1.96M |
|
84
Merck
MRK
$211B
| $9.44M | 0.06% |
187,029
-14,785
| -7% | -$747K |
|
85
Carlyle Group
CG
$22.9B
| $9.37M | 0.06% |
600,000
-11,000
| -2% | -$172K |
|
86
UnitedHealth
UNH
$285B
| $9.26M | 0.06% |
78,546
+2,758
| +4% | +$325K |
|
87
RTX Corp
RTX
$209B
| $8.97M | 0.05% |
147,996
-9,571
| -6% | -$580K |
|
88
Visa
V
$665B
| $8.67M | 0.05% |
111,559
-2,780
| -2% | -$216K |
|
89
Home Depot
HD
$417B
| $8.6M | 0.05% |
64,953
-800
| -1% | -$106K |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.59M | 0.05% |
118,300
-42,600
| -26% | -$3.09M |
|
91
Comcast
CMCSA
$125B
| $8.12M | 0.05% |
287,248
+23,696
| +9% | +$670K |
|
92
Walt Disney
DIS
$212B
| $7.95M | 0.05% |
75,582
-4,051
| -5% | -$426K |
|
93
Chevron
CVX
$312B
| $7.89M | 0.05% |
87,627
+30,715
| +54% | +$2.77M |
|
94
3M
MMM
$82.6B
| $7.77M | 0.05% |
61,540
-5,469
| -8% | -$690K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $7.28M | 0.04% |
69,598
-2,353
| -3% | -$246K |
|
96
American Express
AXP
$227B
| $7.26M | 0.04% |
104,165
+6,948
| +7% | +$484K |
|
97
Citigroup
C
$175B
| $6.91M | 0.04% |
133,306
-1,502
| -1% | -$77.8K |
|
98
AerCap
AER
$21.8B
| $6.91M | 0.04% |
160,000
| – | – |
|
99
Cisco
CSCO
$264B
| $6.88M | 0.04% |
253,072
-12,058
| -5% | -$328K |
|
100
McDonald's
MCD
$225B
| $6.85M | 0.04% |
57,923
-13,415
| -19% | -$1.59M |
|