Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
+$30B
(-14%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
93
Increased
694
Reduced
149
Closed
92
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
Toronto Dominion Bank
TD
|
$86.1M |
| 3 |
IBM
IBM
|
$85.4M |
| 4 |
Microsoft
MSFT
|
$83M |
| 5 |
Waste Connections
WCN
|
$67.9M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.91B |
| 2 |
Scotiabank
BNS
|
$1.18B |
| 3 |
Bank of Montreal
BMO
|
$720M |
| 4 |
Amazon
AMZN
|
$496M |
| 5 |
Enbridge
ENB
|
$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $34.7M | 0.11% | 260,604 +52,589 | +25% | +$7.01M |
|
102
IAMGOLD
IAG
$5.35B
| $34.5M | 0.11% | 6,679,370 +6,425,107 | +2,527% | +$33.1M |
|
103
CVS Health
CVS
$92.8B
| $34.2M | 0.11% | 425,418 +66,762 | +19% | +$5.37M |
|
104
General Motors
GM
$55.8B
| $33.8M | 0.11% | 967,252 +96,982 | +11% | +$3.39M |
|
105
Gilead Sciences
GILD
$140B
| $33.4M | 0.11% | 472,577 +75,364 | +19% | +$5.33M |
|
106
Schlumberger
SLB
$55B
| $32M | 0.1% | 485,669 +91,644 | +23% | +$6.03M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $31.8M | 0.1% | 571,612 +107,021 | +23% | +$5.96M |
|
108
Halliburton
HAL
$19.4B
| $31.8M | 0.1% | 743,458 +40,928 | +6% | +$1.75M |
|
109
Booking.com
BKNG
$181B
| $31.5M | 0.1% | 16,862 +2,479 | +17% | +$4.64M |
|
110
Union Pacific
UNP
$133B
| $31.2M | 0.1% | 286,434 -106,331 | -27% | -$11.6M |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $31.1M | 0.1% | 501,603 +205 | +0% | +$12.7K |
|
112
Shopify
SHOP
$184B
| $30.8M | 0.1% | 354,985 +353,355 | +21,678% | +$30.7M |
|
113
Abbott
ABT
$231B
| $29.8M | 0.1% | 613,837 +118,314 | +24% | +$5.75M |
|
114
Eli Lilly
LLY
$657B
| $29.6M | 0.09% | 359,438 +66,936 | +23% | +$5.51M |
|
115
Blackstone
BX
$134B
| $29.1M | 0.09% | 872,600 -485,300 | -36% | -$16.2M |
|
116
NVIDIA
NVDA
$4.24T
| $29M | 0.09% | 200,875 +42,420 | +27% | +$6.13M |
|
117
Starbucks
SBUX
$100B
| $29M | 0.09% | 497,031 +97,410 | +24% | +$5.68M |
|
118
CSX Corp
CSX
$60.6B
| $28.6M | 0.09% | 523,531 +65,562 | +14% | +$3.58M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $27.9M | 0.09% | 345,525 +59,723 | +21% | +$4.82M |
|
120
Goldman Sachs
GS
$226B
| $27.9M | 0.09% | 125,671 +22,778 | +22% | +$5.05M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $27.7M | 0.09% | 113,770 +22,873 | +25% | +$5.56M |
|
122
Blackstone Mortgage Trust
BXMT
$3.36B
| $27.3M | 0.09% | 863,551 -516,449 | -37% | -$16.3M |
|
123
Nike
NKE
$114B
| $27.2M | 0.09% | 461,341 +92,698 | +25% | +$5.47M |
|
124
ConocoPhillips
COP
$124B
| $27.1M | 0.09% | 616,392 +85,538 | +16% | +$3.76M |
|
125
United Parcel Service
UPS
$74.1B
| $26.5M | 0.08% | 239,684 +48,267 | +25% | +$5.34M |
|