Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$32B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
139
Increased
640
Reduced
188
Closed
88
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $41.2M | 0.12% | 820,982 -422,516 | -34% | -$21.2M |
|
77
Chevron
CVX
$324B
| $40.6M | 0.12% | 345,039 +268,761 | +352% | +$31.6M |
|
|
NGD
78
New Gold Inc
NGD
$4.67B
| $40.2M | 0.12% | 11,464,043 -5,287,894 | -32% | -$18.5M |
|
79
Bank of America
BAC
$376B
| $40M | 0.12% | 1,812,223 +139,537 | +8% | +$3.08M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $39M | 0.12% | 337,020 +113,588 | +51% | +$13.1M |
|
81
Pfizer
PFE
$141B
| $37.2M | 0.11% | 1,145,268 +860,867 | +303% | +$28M |
|
82
Blackstone
BX
$134B
| $37M | 0.11% | 1,370,400 +227,830 | +20% | +$6.16M |
|
83
Pultegroup
PHM
$26B
| $34.1M | 0.1% | 1,853,431 +742,379 | +67% | +$13.6M |
|
84
Comcast
CMCSA
$125B
| $33.7M | 0.1% | 487,658 +342,493 | +236% | +$23.7M |
|
85
UnitedHealth
UNH
$281B
| $33.4M | 0.1% | 208,467 +134,012 | +180% | +$21.5M |
|
86
IBM
IBM
$227B
| $31.3M | 0.09% | 188,612 -589,756 | -76% | -$97.9M |
|
|
VAL
87
DELISTED
Valspar
VAL
| $31.1M | 0.09% | 300,653 -149,997 | -33% | -$15.5M |
|
88
Visa
V
$683B
| $31.1M | 0.09% | 399,018 +269,258 | +208% | +$21M |
|
89
Citigroup
C
$178B
| $30.7M | 0.09% | 517,108 +413,603 | +400% | +$24.6M |
|
90
Intel
INTC
$107B
| $30.7M | 0.09% | 847,269 +182,465 | +27% | +$6.62M |
|
91
Exelon
EXC
$44.1B
| $30.5M | 0.09% | 859,209 +832,265 | +3,089% | +$29.5M |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $29.9M | 0.09% | 501,114 -34 | -0% | -$2.03K |
|
93
Coca-Cola
KO
$297B
| $29.9M | 0.09% | 720,674 +557,852 | +343% | +$23.1M |
|
94
Halliburton
HAL
$19.4B
| $29.7M | 0.09% | 596,897 +131,354 | +28% | +$6.53M |
|
95
Algonquin Power & Utilities
AQN
$4.45B
| $29.7M | 0.09% | +3,498,808 | New | +$29.7M |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $28.4M | 0.08% | 10,112,161 +321,958 | +3% | +$904K |
|
97
Walt Disney
DIS
$213B
| $28.2M | 0.08% | 270,487 +207,827 | +332% | +$21.7M |
|
98
Philip Morris
PM
$260B
| $26.3M | 0.08% | 287,514 +220,540 | +329% | +$20.2M |
|
99
Oracle
ORCL
$635B
| $26.3M | 0.08% | 683,505 +413,053 | +153% | +$15.9M |
|
100
Eldorado Gold
EGO
$5.04B
| $24.8M | 0.07% | 7,721,678 -11,123,036 | -59% | -$35.8M |
|