Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
+$23.5B
(-12%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
565
Reduced
158
Closed
40
Top Buys
| 1 |
IBM
IBM
|
$129M |
| 2 |
Restaurant Brands International
QSR
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$83.6M |
| 4 |
Brookfield
BN
|
$18.1M |
| 5 |
Baytex Energy
BTE
|
$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.09B |
| 2 |
eBay
EBAY
|
$341M |
| 3 |
Bausch Health
BHC
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$239M |
| 5 |
Blackstone
BX
|
$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.11B
| $8.87M | 0.04% | 893,000 +622,500 | +230% | +$6.18M |
|
102
UnitedHealth
UNH
$281B
| $8.85M | 0.04% | 87,653 +20,376 | +30% | +$2.06M |
|
103
Bank of America
BAC
$376B
| $8.4M | 0.03% | 469,650 +235,521 | +101% | +$4.21M |
|
104
Vermilion Energy
VET
$1.16B
| $8.39M | 0.03% | 170,734 +36,373 | +27% | +$1.79M |
|
105
McDonald's
MCD
$224B
| $8.36M | 0.03% | 89,228 +20,294 | +29% | +$1.9M |
|
106
Home Depot
HD
$405B
| $8.35M | 0.03% | 79,601 +28,856 | +57% | +$3.03M |
|
107
Walt Disney
DIS
$213B
| $8.06M | 0.03% | 85,629 -63,726 | -43% | -$6M |
|
108
American Express
AXP
$231B
| $8.03M | 0.03% | 86,430 +18,658 | +28% | +$1.73M |
|
109
Colgate-Palmolive
CL
$67.9B
| $7.94M | 0.03% | 114,852 +17,814 | +18% | +$1.23M |
|
|
PWE
110
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.92M | 0.03% | 3,782,465 -2,258,182 | -37% | -$4.73M |
|
111
Philip Morris
PM
$260B
| $7.69M | 0.03% | 94,408 +34,518 | +58% | +$2.81M |
|
112
Qualcomm
QCOM
$173B
| $7.52M | 0.03% | 101,240 +34,156 | +51% | +$2.54M |
|
113
Methanex
MEOH
$2.75B
| $7.21M | 0.03% | 156,741 +15,739 | +11% | +$724K |
|
114
American International
AIG
$45.1B
| $7.09M | 0.03% | 126,651 +61,468 | +94% | +$3.44M |
|
115
Franco-Nevada
FNV
$36.3B
| $6.83M | 0.03% | 138,542 -22,269 | -14% | -$1.1M |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 0.03% | 86,270 +49,459 | +134% | +$3.86M |
|
|
JE
117
DELISTED
Just Energy Group Inc
JE
| $6.69M | 0.03% | 1,276,243 +1,200 | +0.1% | +$6.29K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $6.61M | 0.03% | 89,466 +17,636 | +25% | +$1.3M |
|
119
Gilead Sciences
GILD
$140B
| $6.56M | 0.03% | 69,591 +35,193 | +102% | +$3.32M |
|
120
Union Pacific
UNP
$133B
| $6.38M | 0.03% | 53,578 +21,271 | +66% | +$2.53M |
|
121
AbbVie
ABBV
$372B
| $6.3M | 0.02% | 96,370 +35,693 | +59% | +$2.33M |
|
122
DuPont de Nemours
DD
$32.2B
| $5.98M | 0.02% | 131,207 -58,087 | -31% | -$2.65M |
|
123
Abbott
ABT
$231B
| $5.93M | 0.02% | 131,807 +34,127 | +35% | +$1.54M |
|
124
Mastercard
MA
$538B
| $5.92M | 0.02% | 68,774 +6,505 | +10% | +$560K |
|
125
Boeing
BA
$177B
| $5.64M | 0.02% | 43,438 +14,105 | +48% | +$1.83M |
|