Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
+$14.8B
(-2.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,126
New
211
Increased
118
Reduced
630
Closed
68
Top Buys
| 1 |
Bausch Health
BHC
|
$122M |
| 2 |
Kinross Gold
KGC
|
$118M |
| 3 |
Enbridge
ENB
|
$96.8M |
| 4 |
Manulife Financial
MFC
|
$68.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$361M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$224M |
| 3 |
TC Energy
TRP
|
$175M |
| 4 |
Toronto Dominion Bank
TD
|
$143M |
| 5 |
Suncor Energy
SU
|
$82M |
Sector Composition
| 1 | Financials | 55.04% |
| 2 | Energy | 13.42% |
| 3 | Materials | 7.12% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.41B
| $3.71M | 0.02% | 71,553 -3,893 | -5% | -$202K |
|
102
American International
AIG
$45.1B
| $3.7M | 0.02% | 68,774 -32,875 | -32% | -$1.77M |
|
103
Cisco
CSCO
$274B
| $3.66M | 0.02% | 129,052 -124,020 | -49% | -$3.52M |
|
104
AbbVie
ABBV
$372B
| $3.63M | 0.02% | 63,822 -36,869 | -37% | -$2.1M |
|
105
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 0.02% | 32,692 +28,000 | +597% | +$3.06M |
|
106
Chevron
CVX
$324B
| $3.55M | 0.02% | 37,258 -50,369 | -57% | -$4.79M |
|
107
Union Pacific
UNP
$133B
| $3.54M | 0.02% | 44,556 -1,165 | -3% | -$92.5K |
|
108
Walmart
WMT
$774B
| $3.47M | 0.02% | 50,875 -36,138 | -42% | -$2.47M |
|
109
American Express
AXP
$231B
| $3.45M | 0.02% | 56,333 -47,832 | -46% | -$2.93M |
|
110
Philip Morris
PM
$260B
| $3.28M | 0.02% | 33,562 -36,270 | -52% | -$3.55M |
|
111
Abbott
ABT
$231B
| $3.21M | 0.02% | 77,095 -35,872 | -32% | -$1.49M |
|
112
Kellanova
K
$27.6B
| $3M | 0.02% | 39,400 -7,072 | -15% | -$539K |
|
113
Mastercard
MA
$538B
| $2.98M | 0.02% | 31,665 -27,675 | -47% | -$2.61M |
|
114
Gilead Sciences
GILD
$140B
| $2.91M | 0.02% | 31,765 -34,155 | -52% | -$3.13M |
|
115
MetLife
MET
$54.1B
| $2.85M | 0.02% | 65,114 -30,649 | -32% | -$1.34M |
|
|
PRMW
116
DELISTED
Primo Water Corporation
PRMW
| $2.78M | 0.02% | 200,285 -44,783 | -18% | -$622K |
|
117
Coca-Cola
KO
$297B
| $2.77M | 0.02% | 59,867 -88,778 | -60% | -$4.11M |
|
118
Boeing
BA
$177B
| $2.67M | 0.02% | 21,075 -19,178 | -48% | -$2.43M |
|
119
Texas Instruments
TXN
$184B
| $2.57M | 0.02% | 44,920 -23,726 | -35% | -$1.36M |
|
120
Vermilion Energy
VET
$1.16B
| $2.46M | 0.02% | 84,030 -9,589 | -10% | -$281K |
|
121
Eli Lilly
LLY
$657B
| $2.43M | 0.02% | 33,880 -25,478 | -43% | -$1.83M |
|
122
Blackrock
BLK
$175B
| $2.43M | 0.02% | 7,158 -4,684 | -40% | -$1.59M |
|
123
Becton Dickinson
BDX
$55.3B
| $2.35M | 0.01% | 15,542 -4,766 | -23% | -$721K |
|
124
Altria Group
MO
$113B
| $2.32M | 0.01% | 37,042 -45,972 | -55% | -$2.88M |
|
125
Diageo
DEO
$62.1B
| $2.17M | 0.01% | 20,154 -1,951 | -9% | -$210K |
|