Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
Cap. Flow
-$1.17B
Cap. Flow %
-7.26%
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72

Top Buys

1
AMZN icon
Amazon
AMZN
$262M
2
BHC icon
Bausch Health
BHC
$176M
3
GIB icon
CGI
GIB
$159M
4
RCI icon
Rogers Communications
RCI
$59.7M
5
CNQ icon
Canadian Natural Resources
CNQ
$53.5M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$444M
2
BNS icon
Scotiabank
BNS
$294M
3
EBAY icon
eBay
EBAY
$222M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$209M
5
BMO icon
Bank of Montreal
BMO
$206M

Sector Composition

1 Financials 48.95%
2 Energy 11.72%
3 Healthcare 9.12%
4 Communication Services 8.15%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSRI
101
DELISTED
Silver Standard Resources
SSRI
$6.48M 0.04%
994,098
-3,611
-0.4% -$23.5K
META icon
102
Meta Platforms (Facebook)
META
$1.89T
$6.47M 0.04%
71,951
+13,840
+24% +$1.24M
GBDC icon
103
Golub Capital BDC
GBDC
$3.93B
$6.46M 0.04%
+412,484
New +$6.46M
KO icon
104
Coca-Cola
KO
$292B
$6.32M 0.04%
157,401
+16,605
+12% +$667K
ABBV icon
105
AbbVie
ABBV
$375B
$6.31M 0.04%
115,849
+26,027
+29% +$1.42M
AIG icon
106
American International
AIG
$43.9B
$6.29M 0.04%
110,469
+10,308
+10% +$587K
WMT icon
107
Walmart
WMT
$801B
$6.25M 0.04%
288,729
+18,426
+7% +$399K
MET icon
108
MetLife
MET
$52.9B
$6.18M 0.04%
146,666
-16,771
-10% -$707K
AER icon
109
AerCap
AER
$22B
$6.12M 0.03%
+160,000
New +$6.12M
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$660B
$6.05M 0.03%
31,538
-71,377
-69% -$13.7M
GILD icon
111
Gilead Sciences
GILD
$143B
$6.05M 0.03%
61,505
+12,975
+27% +$1.28M
PM icon
112
Philip Morris
PM
$251B
$5.75M 0.03%
72,331
+4,954
+7% +$394K
BAC icon
113
Bank of America
BAC
$369B
$5.7M 0.03%
365,989
+40,094
+12% +$625K
INTC icon
114
Intel
INTC
$107B
$5.61M 0.03%
186,122
+17,313
+10% +$522K
MA icon
115
Mastercard
MA
$528B
$5.43M 0.03%
60,153
+1,422
+2% +$128K
OIS icon
116
Oil States International
OIS
$334M
$5.23M 0.03%
200,100
– –
LLY icon
117
Eli Lilly
LLY
$652B
$5.1M 0.03%
60,792
+3,942
+7% +$331K
ABT icon
118
Abbott
ABT
$231B
$5.07M 0.03%
125,753
+20,260
+19% +$817K
CAE icon
119
CAE Inc
CAE
$8.53B
$4.88M 0.03%
460,893
-110,905
-19% -$1.18M
AWI icon
120
Armstrong World Industries
AWI
$8.58B
$4.77M 0.03%
100,000
– –
MO icon
121
Altria Group
MO
$112B
$4.7M 0.03%
86,234
+6,570
+8% +$358K
BA icon
122
Boeing
BA
$174B
$4.64M 0.03%
35,323
+2,344
+7% +$308K
CVX icon
123
Chevron
CVX
$310B
$4.5M 0.03%
56,912
-37,876
-40% -$3M
UNP icon
124
Union Pacific
UNP
$131B
$4.12M 0.02%
46,550
+8,063
+21% +$714K
BMY icon
125
Bristol-Myers Squibb
BMY
$96B
$4M 0.02%
67,564
+5,601
+9% +$332K
3 4
5
6 7