Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
+$14.8B
(-2.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,126
New
211
Increased
118
Reduced
630
Closed
68
Top Buys
| 1 |
Bausch Health
BHC
|
$122M |
| 2 |
Kinross Gold
KGC
|
$118M |
| 3 |
Enbridge
ENB
|
$96.8M |
| 4 |
Manulife Financial
MFC
|
$68.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$361M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$224M |
| 3 |
TC Energy
TRP
|
$175M |
| 4 |
Toronto Dominion Bank
TD
|
$143M |
| 5 |
Suncor Energy
SU
|
$82M |
Sector Composition
| 1 | Financials | 55.04% |
| 2 | Energy | 13.42% |
| 3 | Materials | 7.12% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.63M | 0.05% | 42,034 +9,203 | +28% | +$1.89M |
|
77
PepsiCo
PEP
$204B
| $8.38M | 0.05% | 82,020 -33,514 | -29% | -$3.42M |
|
|
JE
78
DELISTED
Just Energy Group Inc
JE
| $8.04M | 0.05% | 1,352,381 +379 | +0% | +$2.25K |
|
79
IBM
IBM
$227B
| $8M | 0.05% | 53,040 -25,308 | -32% | -$3.82M |
|
80
Oracle
ORCL
$635B
| $7.97M | 0.05% | 195,414 -77,453 | -28% | -$3.16M |
|
81
UnitedHealth
UNH
$281B
| $7.18M | 0.04% | 55,876 -22,670 | -29% | -$2.91M |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| $6.88M | 0.04% | 205,800 +200,000 | +3,448% | +$6.69M |
|
83
Visa
V
$683B
| $6.88M | 0.04% | 90,228 -21,331 | -19% | -$1.63M |
|
84
Verizon
VZ
$186B
| $6.81M | 0.04% | 126,279 -93,590 | -43% | -$5.05M |
|
85
Golub Capital BDC
GBDC
$3.97B
| $6.75M | 0.04% | 390,000 | – | – |
|
86
Oil States International
OIS
$339M
| $6.31M | 0.04% | 200,100 | – | – |
|
87
AT&T
T
$209B
| $5.93M | 0.04% | 151,694 -148,221 | -49% | -$5.79M |
|
88
Comcast
CMCSA
$125B
| $5.91M | 0.04% | 96,994 -46,630 | -32% | -$2.84M |
|
89
Merck
MRK
$210B
| $5.9M | 0.04% | 111,842 -66,621 | -37% | -$3.51M |
|
90
RTX Corp
RTX
$212B
| $5.88M | 0.04% | 58,974 -34,164 | -37% | -$3.41M |
|
91
3M
MMM
$82.8B
| $5.65M | 0.03% | 34,046 -17,409 | -34% | -$2.89M |
|
|
SSRI
92
DELISTED
Silver Standard Resources
SSRI
| $5.48M | 0.03% | 984,709 -9,223 | -0.9% | -$51.4K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.95M | 0.03% | +72,000 | New | +$4.95M |
|
94
Colgate-Palmolive
CL
$67.9B
| $4.82M | 0.03% | 68,422 -32,668 | -32% | -$2.3M |
|
95
Pfizer
PFE
$141B
| $4.53M | 0.03% | 153,331 -155,928 | -50% | -$4.61M |
|
96
Home Depot
HD
$405B
| $4.51M | 0.03% | 33,932 -31,021 | -48% | -$4.13M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.03% | 28,992 -47,451 | -62% | -$6.72M |
|
98
McDonald's
MCD
$224B
| $4.07M | 0.03% | 32,430 -25,493 | -44% | -$3.2M |
|
99
Walt Disney
DIS
$213B
| $3.83M | 0.02% | 38,709 -36,873 | -49% | -$3.65M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 0.02% | 59,737 -21,816 | -27% | -$1.38M |
|