Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
+$26.6B
(-5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
286
Reduced
417
Closed
42
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$207M |
| 2 |
Magna International
MGA
|
$187M |
| 3 |
Blackstone
BX
|
$66.2M |
| 4 |
CGI
GIB
|
$52.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$226M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $7.16M | 0.03% | 61,969 -38,937 | -39% | -$4.5M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 0.02% | 47,610 +20 | +0% | +$2.84K |
|
|
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.49M | 0.02% | 134,830 +21,326 | +19% | +$1.03M |
|
104
McDonald's
MCD
$224B
| $6.28M | 0.02% | 68,934 -3,319 | -5% | -$302K |
|
105
Energy Transfer Partners
ET
$60.8B
| $6.17M | 0.02% | +100,000 | New | +$6.17M |
|
106
Colgate-Palmolive
CL
$67.9B
| $6.12M | 0.02% | 97,038 -3,525 | -4% | -$222K |
|
|
JE
107
DELISTED
Just Energy Group Inc
JE
| $5.92M | 0.02% | 1,275,043 -104,019 | -8% | -$483K |
|
108
CAE Inc
CAE
$8.64B
| $5.84M | 0.02% | 503,767 -87,337 | -15% | -$1.01M |
|
109
Citigroup
C
$178B
| $5.76M | 0.02% | 108,457 -16,457 | -13% | -$874K |
|
110
UnitedHealth
UNH
$281B
| $5.58M | 0.02% | 67,277 -1,653 | -2% | -$137K |
|
111
American Express
AXP
$231B
| $5.58M | 0.02% | 67,772 +670 | +1% | +$55.1K |
|
112
Qualcomm
QCOM
$173B
| $5.49M | 0.02% | 67,084 -5,603 | -8% | -$459K |
|
113
Philip Morris
PM
$260B
| $5.46M | 0.02% | 59,890 -188 | -0.3% | -$17.1K |
|
114
Cisco
CSCO
$274B
| $5.43M | 0.02% | 223,779 -14,909 | -6% | -$362K |
|
115
Intel
INTC
$107B
| $5.25M | 0.02% | 142,658 -24,043 | -14% | -$885K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $5.24M | 0.02% | 71,830 -5,164 | -7% | -$377K |
|
117
Coca-Cola
KO
$297B
| $5.21M | 0.02% | 125,351 -3,237 | -3% | -$135K |
|
118
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.81M | 0.02% | +177,600 | New | +$4.81M |
|
119
Mastercard
MA
$538B
| $4.77M | 0.02% | 62,269 -8,016 | -11% | -$614K |
|
120
Bank of America
BAC
$376B
| $4.49M | 0.02% | 234,129 -80,137 | -25% | -$1.54M |
|
121
Apollo Global Management
APO
$77.9B
| $4.46M | 0.02% | 186,932 +1,400 | +0.8% | +$33.4K |
|
122
Home Depot
HD
$405B
| $4.33M | 0.02% | 50,745 -2,362 | -4% | -$202K |
|
|
HCR
123
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.33M | 0.02% | +84,000 | New | +$4.33M |
|
124
Open Text
OTEX
$8.41B
| $4.28M | 0.02% | 77,759 -13,360 | -15% | -$735K |
|
|
CLNY
125
DELISTED
Colony Capital, Inc.
CLNY
| $4.21M | 0.01% | +188,000 | New | +$4.21M |
|