Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$55.3B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
184
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Wells Fargo
WFC
|
$246M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$85.2M |
| 3 |
TC Energy
TRP
|
$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$74.7B
| $79.8M | 0.13% |
1,294,590
+106,868
| +9% | +$6.59M |
|
102
Franco-Nevada
FNV
$36.6B
| $79.6M | 0.13% |
770,719
+57,441
| +8% | +$5.93M |
|
103
Starbucks
SBUX
$99.2B
| $79.3M | 0.13% |
901,943
+113,068
| +14% | +$9.94M |
|
104
Goldman Sachs
GS
$221B
| $77M | 0.13% |
335,142
+122,805
| +58% | +$28.2M |
|
105
Charter Communications
CHTR
$35.7B
| $75.3M | 0.13% |
155,339
+30,125
| +24% | +$14.6M |
|
106
Restaurant Brands International
QSR
$20.5B
| $75.3M | 0.13% |
1,181,090
+124,128
| +12% | +$7.92M |
|
107
GE Aerospace
GE
$293B
| $74M | 0.12% |
6,630,302
+566,061
| +9% | +$6.32M |
|
108
Lockheed Martin
LMT
$105B
| $73.5M | 0.12% |
188,678
+15,641
| +9% | +$6.09M |
|
109
Qualcomm
QCOM
$170B
| $73.4M | 0.12% |
832,527
+10,693
| +1% | +$943K |
|
110
US Bancorp
USB
$75.5B
| $72.8M | 0.12% |
1,227,674
+263,130
| +27% | +$15.6M |
|
111
Becton Dickinson
BDX
$54.3B
| $72M | 0.12% |
264,791
+54,060
| +26% | +$14.7M |
|
112
Cigna
CI
$80.2B
| $70.5M | 0.12% |
344,775
+64,068
| +23% | +$13.1M |
|
113
Lowe's Companies
LOW
$146B
| $68.4M | 0.11% |
571,398
+45,668
| +9% | +$5.47M |
|
114
Marathon Petroleum
MPC
$54.4B
| $66.7M | 0.11% |
1,107,937
+697,297
| +170% | +$42M |
|
115
Caterpillar
CAT
$194B
| $64.6M | 0.11% |
437,378
+47,221
| +12% | +$6.97M |
|
116
Intuitive Surgical
ISRG
$158B
| $63.9M | 0.11% |
108,092
+22,886
| +27% | +$13.5M |
|
117
Stryker
SYK
$149B
| $63.9M | 0.11% |
304,267
+63,677
| +26% | +$13.4M |
|
118
Colgate-Palmolive
CL
$67.7B
| $63.8M | 0.11% |
926,528
+40,180
| +5% | +$2.77M |
|
119
Morgan Stanley
MS
$237B
| $63.1M | 0.11% |
1,234,363
+19,231
| +2% | +$983K |
|
120
Booking.com
BKNG
$181B
| $62.7M | 0.11% |
30,515
+1,190
| +4% | +$2.44M |
|
121
Air Products & Chemicals
APD
$64.8B
| $62.4M | 0.1% |
265,376
+129,799
| +96% | +$30.5M |
|
122
American Express
AXP
$225B
| $62.1M | 0.1% |
498,689
+28,593
| +6% | +$3.56M |
|
123
S&P Global
SPGI
$165B
| $61M | 0.1% |
223,387
+68,613
| +44% | +$18.7M |
|
124
Cenovus Energy
CVE
$29.7B
| $60.2M | 0.1% |
5,920,606
+449,900
| +8% | +$4.58M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $60M | 0.1% |
313,843
+60,703
| +24% | +$11.6M |
|