Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$196M |
| 3 |
IBM
IBM
|
$109M |
| 4 |
Enterprise Products Partners
EPD
|
$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$92.6M |
| 2 |
Teck Resources
TECK
|
$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56M |
| 4 |
Enbridge
ENB
|
$54.9M |
| 5 |
Royal Bank of Canada
RY
|
$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CAE Inc
CAE
$8.53B
| $12.9M | 0.05% |
1,065,239
+2,726
| +0.3% | +$32.9K |
|
77
Black Stone Minerals
BSM
$2.53B
| $12.6M | 0.05% |
814,100
| – | – |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.05% |
190,814
+187,939
| +6,537% | +$12M |
|
79
Exxon Mobil
XOM
$466B
| $12.1M | 0.05% |
128,126
-5,126
| -4% | -$483K |
|
80
JPMorgan Chase
JPM
$809B
| $11.6M | 0.05% |
186,112
-9,874
| -5% | -$616K |
|
|
CLNY
81
DELISTED
Colony Capital, Inc.
CLNY
| $10.7M | 0.04% |
+700,000
| New | +$10.7M |
|
82
FS KKR Capital
FSK
$5.08B
| $10.1M | 0.04% |
278,175
| – | – |
|
83
Wells Fargo
WFC
$253B
| $9.89M | 0.04% |
207,893
-18,391
| -8% | -$874K |
|
84
Apple
AAPL
$3.56T
| $9.88M | 0.04% |
411,960
-47,580
| -10% | -$1.14M |
|
85
CVS Health
CVS
$93.6B
| $9.46M | 0.04% |
98,281
-1,286
| -1% | -$124K |
|
86
Golub Capital BDC
GBDC
$3.93B
| $9.04M | 0.04% |
510,500
+112,310
| +28% | +$1.99M |
|
|
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.45M | 0.04% |
+250,000
| New | +$8.45M |
|
|
JE
88
DELISTED
Just Energy Group Inc
JE
| $8.25M | 0.03% |
41,175
+194
| +0.5% | +$38.9K |
|
89
PepsiCo
PEP
$200B
| $8.06M | 0.03% |
75,701
-6,319
| -8% | -$673K |
|
|
ACAS
90
DELISTED
American Capital Ltd
ACAS
| $7.92M | 0.03% |
+500,000
| New | +$7.92M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.75M | 0.03% |
102,000
+30,000
| +42% | +$2.28M |
|
92
UnitedHealth
UNH
$286B
| $7.44M | 0.03% |
52,403
-3,473
| -6% | -$493K |
|
93
Oracle
ORCL
$654B
| $7.41M | 0.03% |
180,070
-15,344
| -8% | -$631K |
|
94
Open Text
OTEX
$8.45B
| $6.83M | 0.03% |
230,954
+87,848
| +61% | +$2.6M |
|
95
AT&T
T
$212B
| $6.67M | 0.03% |
203,889
+3,046
| +2% | +$99.7K |
|
96
Visa
V
$666B
| $6.4M | 0.03% |
85,925
-4,303
| -5% | -$321K |
|
97
Merck
MRK
$212B
| $6.1M | 0.03% |
110,475
-6,735
| -6% | -$372K |
|
98
Waste Connections
WCN
$46.1B
| $5.77M | 0.02% |
119,897
+83,243
| +227% | +$4.01M |
|
99
Comcast
CMCSA
$125B
| $5.66M | 0.02% |
173,030
-20,958
| -11% | -$686K |
|
100
3M
MMM
$82.7B
| $5.5M | 0.02% |
37,414
-3,305
| -8% | -$486K |
|