Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$196M |
| 3 |
IBM
IBM
|
$109M |
| 4 |
Enterprise Products Partners
EPD
|
$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$92.6M |
| 2 |
Teck Resources
TECK
|
$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56M |
| 4 |
Enbridge
ENB
|
$54.9M |
| 5 |
Royal Bank of Canada
RY
|
$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $5.2M | 0.02% |
80,119
-13,591
| -15% | -$881K |
|
|
MEG
102
DELISTED
Media General, Inc
MEG
| $5.16M | 0.02% |
+300,000
| New | +$5.16M |
|
|
BBU
103
Brookfield Business Partners
BBU
$2.43B
| $5.15M | 0.02% |
+423,058
| New | +$5.15M |
|
104
Pfizer
PFE
$141B
| $5.02M | 0.02% |
149,785
-11,826
| -7% | -$397K |
|
|
105
Alphabet (Google) Class C
GOOG
$2.84T
| $5.01M | 0.02% |
144,120
-1,612,220
| -92% | -$56M |
|
106
Colgate-Palmolive
CL
$68.8B
| $4.53M | 0.02% |
61,518
-6,904
| -10% | -$508K |
|
107
Apollo Global Management
APO
$75.3B
| $4.42M | 0.02% |
+291,921
| New | +$4.42M |
|
108
Vermilion Energy
VET
$1.12B
| $3.95M | 0.02% |
124,118
+40,088
| +48% | +$1.28M |
|
109
Home Depot
HD
$417B
| $3.93M | 0.02% |
30,643
-3,289
| -10% | -$422K |
|
110
Union Pacific
UNP
$131B
| $3.89M | 0.02% |
44,410
-146
| -0.3% | -$12.8K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 0.02% |
57,974
-1,763
| -3% | -$115K |
|
112
McDonald's
MCD
$224B
| $3.73M | 0.02% |
30,901
-1,529
| -5% | -$185K |
|
113
AbbVie
ABBV
$375B
| $3.67M | 0.02% |
59,032
-4,790
| -8% | -$298K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.01% |
24,593
-4,399
| -15% | -$639K |
|
115
Kellanova
K
$27.8B
| $3.54M | 0.01% |
45,970
+4,009
| +10% | +$309K |
|
116
American International
AIG
$43.9B
| $3.45M | 0.01% |
64,846
-3,928
| -6% | -$209K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.41M | 0.01% |
40,294
+31,494
| +358% | +$2.67M |
|
118
Chevron
CVX
$310B
| $3.38M | 0.01% |
32,079
-5,179
| -14% | -$545K |
|
119
Cisco
CSCO
$264B
| $3.36M | 0.01% |
116,749
-12,303
| -10% | -$354K |
|
120
Methanex
MEOH
$2.99B
| $3.2M | 0.01% |
109,893
+47,295
| +76% | +$1.38M |
|
|
121
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.11M | 0.01% |
88,100
-998,620
| -92% | -$35.2M |
|
122
Philip Morris
PM
$251B
| $3.08M | 0.01% |
30,181
-3,381
| -10% | -$345K |
|
123
Abbott
ABT
$231B
| $2.9M | 0.01% |
73,326
-3,769
| -5% | -$149K |
|
124
Walmart
WMT
$801B
| $2.88M | 0.01% |
117,855
-34,770
| -23% | -$850K |
|
|
GRP.U
125
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.84M | 0.01% |
94,733
+35,437
| +60% | +$1.06M |
|