Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$27.5B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
703
Reduced
90
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$229M |
| 3 |
Toronto Dominion Bank
TD
|
$179M |
| 4 |
Enbridge
ENB
|
$137M |
| 5 |
Teck Resources
TECK
|
$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$55M |
| 3 |
Manulife Financial
MFC
|
$49.1M |
| 4 |
Celestica
CLS
|
$48.5M |
| 5 |
Descartes Systems
DSGX
|
$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
101
DELISTED
Silver Standard Resources
SSRI
| $12.6M | 0.04% |
1,042,662
+40,730
| +4% | +$491K |
|
102
AT&T
T
$208B
| $12.2M | 0.04% |
299,367
+145,372
| +94% | +$5.91M |
|
103
Waste Connections
WCN
$46.5B
| $12.1M | 0.04% |
161,659
+81,728
| +102% | +$6.1M |
|
104
PepsiCo
PEP
$203B
| $12M | 0.04% |
110,045
+34,344
| +45% | +$3.74M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.04% |
275,807
+270,862
| +5,477% | +$11.7M |
|
|
SA
106
Seabridge Gold
SA
$1.8B
| $11M | 0.04% |
1,000,004
-4
| -0% | -$44 |
|
107
Visa
V
$681B
| $10.7M | 0.04% |
129,760
+43,835
| +51% | +$3.63M |
|
108
Methanex
MEOH
$2.73B
| $10.7M | 0.04% |
300,419
+190,526
| +173% | +$6.79M |
|
109
Oracle
ORCL
$628B
| $10.6M | 0.04% |
270,452
+90,382
| +50% | +$3.55M |
|
110
Merck
MRK
$210B
| $10.6M | 0.04% |
169,555
+64,140
| +61% | +$4.01M |
|
111
FS KKR Capital
FSK
$5.06B
| $10.5M | 0.03% |
1,112,700
| – | – |
|
112
CVS Health
CVS
$93B
| $10.5M | 0.03% |
117,525
+19,244
| +20% | +$1.71M |
|
113
UnitedHealth
UNH
$279B
| $10.4M | 0.03% |
74,455
+22,052
| +42% | +$3.09M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.03% |
+278,200
| New | +$10.4M |
|
115
MPLX
MPLX
$51.9B
| $10.2M | 0.03% |
+300,000
| New | +$10.2M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.78M | 0.03% |
67,644
+43,051
| +175% | +$6.22M |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.75M | 0.03% |
12,117
+7,712
| +175% | +$6.2M |
|
118
Pfizer
PFE
$141B
| $9.64M | 0.03% |
284,401
+142,290
| +100% | +$4.82M |
|
119
Comcast
CMCSA
$125B
| $9.64M | 0.03% |
145,165
+58,650
| +68% | +$3.89M |
|
120
Golub Capital BDC
GBDC
$3.91B
| $9.29M | 0.03% |
500,000
| – | – |
|
|
SHLX
121
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.02M | 0.03% |
250,000
| – | – |
|
122
Chevron
CVX
$318B
| $7.85M | 0.03% |
76,278
+44,199
| +138% | +$4.55M |
|
123
Home Depot
HD
$406B
| $7.67M | 0.03% |
59,533
+28,890
| +94% | +$3.72M |
|
|
JE
124
DELISTED
Just Energy Group Inc
JE
| $7.58M | 0.03% |
1,495,123
+136,356
| +10% | +$691K |
|
125
3M
MMM
$81B
| $7.35M | 0.02% |
41,643
+10,360
| +33% | +$1.83M |
|