Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$32B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
139
Increased
640
Reduced
188
Closed
88
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $24.5M | 0.07% | 325,791 -278,531 | -46% | -$20.9M |
|
102
Dover
DOV
$24.5B
| $24.5M | 0.07% | 326,788 +322,256 | +7,111% | +$24.1M |
|
|
PF
103
DELISTED
Pinnacle Foods, Inc.
PF
| $24.1M | 0.07% | 450,000 +50,000 | +13% | +$2.67M |
|
104
Altria Group
MO
$113B
| $23.9M | 0.07% | 353,074 +276,190 | +359% | +$18.7M |
|
105
Hershey
HSY
$37.3B
| $23.2M | 0.07% | 224,102 +219,961 | +5,312% | +$22.7M |
|
106
3M
MMM
$82.8B
| $22.8M | 0.07% | 127,861 +86,218 | +207% | +$15.4M |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $22.5M | 0.07% | 443,304 -164,062 | -27% | -$8.33M |
|
108
Schlumberger
SLB
$55B
| $21.7M | 0.06% | 258,137 +200,851 | +351% | +$16.9M |
|
109
Amgen
AMGN
$155B
| $21.6M | 0.06% | 147,435 +123,041 | +504% | +$18M |
|
110
TransAlta
TAC
$3.65B
| $21.4M | 0.06% | 3,875,752 -162,847 | -4% | -$901K |
|
111
CSX Corp
CSX
$60.6B
| $21.4M | 0.06% | 595,009 -277,261 | -32% | -$9.96M |
|
112
Apollo Global Management
APO
$77.9B
| $21.3M | 0.06% | 1,101,800 +174,288 | +19% | +$3.37M |
|
113
CVS Health
CVS
$92.8B
| $21M | 0.06% | 266,630 +149,105 | +127% | +$11.8M |
|
114
AbbVie
ABBV
$372B
| $20.7M | 0.06% | 330,078 +233,006 | +240% | +$14.6M |
|
115
McDonald's
MCD
$224B
| $20.2M | 0.06% | 165,685 +114,599 | +224% | +$13.9M |
|
116
Walmart
WMT
$774B
| $19.9M | 0.06% | 288,323 +213,386 | +285% | +$14.7M |
|
117
Gilead Sciences
GILD
$140B
| $19.5M | 0.06% | 271,988 +207,691 | +323% | +$14.9M |
|
118
Mastercard
MA
$538B
| $19.2M | 0.06% | 185,523 +135,223 | +269% | +$14M |
|
119
RTX Corp
RTX
$212B
| $18.9M | 0.06% | 172,418 +104,869 | +155% | +$11.5M |
|
120
CAE Inc
CAE
$8.64B
| $18.7M | 0.06% | 1,336,870 -10,288 | -0.8% | -$144K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 0.05% | 73 | – | – |
|
122
Gran Tierra Energy
GTE
$145M
| $17.7M | 0.05% | 5,868,821 -23,835 | -0.4% | -$72.1K |
|
123
Boeing
BA
$177B
| $17.7M | 0.05% | 113,752 +81,421 | +252% | +$12.7M |
|
124
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 0.05% | 301,707 +238,895 | +380% | +$14M |
|
125
Medtronic
MDT
$119B
| $16.9M | 0.05% | +236,950 | New | +$16.9M |
|