Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$505M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
TC Energy
TRP
|
$150M |
| 4 |
Linde
LIN
|
$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$511M |
| 2 |
Scotiabank
BNS
|
$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$276M |
| 4 |
Shopify
SHOP
|
$243M |
| 5 |
Bank of Montreal
BMO
|
$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $116M | 0.2% |
1,517,103
-376,146
| -20% | -$28.9M |
|
77
Pfizer
PFE
$141B
| $111M | 0.2% |
4,775,247
-717,473
| -13% | -$16.7M |
|
78
Brookfield Renewable
BEP
$7.06B
| $109M | 0.19% |
2,547,334
-347,161
| -12% | -$14.8M |
|
79
Merck
MRK
$212B
| $109M | 0.19% |
2,507,517
-366,329
| -13% | -$15.9M |
|
80
McDonald's
MCD
$224B
| $105M | 0.19% |
581,387
-36,277
| -6% | -$6.58M |
|
81
Qualcomm
QCOM
$172B
| $105M | 0.18% |
789,908
+50,059
| +7% | +$6.64M |
|
82
VanEck Gold Miners ETF
GDX
$19.9B
| $104M | 0.18% |
3,189,695
+1,049,800
| +49% | +$34.1M |
|
83
AbbVie
ABBV
$375B
| $103M | 0.18% |
956,240
-245,209
| -20% | -$26.5M |
|
84
Waste Connections
WCN
$46.1B
| $102M | 0.18% |
931,667
-160,977
| -15% | -$17.7M |
|
85
Morgan Stanley
MS
$236B
| $99.6M | 0.18% |
1,282,582
+157,669
| +14% | +$12.2M |
|
86
Applied Materials
AMAT
$130B
| $97.7M | 0.17% |
730,960
+171,333
| +31% | +$22.9M |
|
87
Citigroup
C
$176B
| $97.4M | 0.17% |
1,611,823
-84,526
| -5% | -$5.11M |
|
88
NextEra Energy, Inc.
NEE
$146B
| $95.1M | 0.17% |
1,257,640
+17,945
| +1% | +$1.36M |
|
89
Honeywell
HON
$136B
| $92.6M | 0.16% |
426,492
-77,265
| -15% | -$16.8M |
|
90
Thomson Reuters
TRI
$78.7B
| $92.5M | 0.16% |
1,000,236
-243,310
| -20% | -$22.5M |
|
91
Philip Morris
PM
$251B
| $91.7M | 0.16% |
1,508,156
-230,316
| -13% | -$14M |
|
92
Franco-Nevada
FNV
$37.3B
| $91M | 0.16% |
725,911
-132,112
| -15% | -$16.6M |
|
93
Oracle
ORCL
$654B
| $90M | 0.16% |
1,283,153
-167,880
| -12% | -$11.8M |
|
94
Boeing
BA
$174B
| $89.3M | 0.16% |
351,668
-43,974
| -11% | -$11.2M |
|
95
Lowe's Companies
LOW
$151B
| $86.1M | 0.15% |
452,581
-4,144
| -0.9% | -$788K |
|
96
American Tower
AMT
$92.9B
| $84.7M | 0.15% |
354,171
-15,200
| -4% | -$3.63M |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $82.8M | 0.15% |
1,300,618
+636,708
| +96% | +$40.5M |
|
98
Medtronic
MDT
$119B
| $82M | 0.14% |
693,799
-311,087
| -31% | -$36.7M |
|
99
Target
TGT
$42.3B
| $81.4M | 0.14% |
410,832
+90,102
| +28% | +$17.8M |
|
100
Caterpillar
CAT
$198B
| $81.3M | 0.14% |
350,416
-57,486
| -14% | -$13.3M |
|