Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
+$26.6B
(-5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
286
Reduced
417
Closed
42
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$207M |
| 2 |
Magna International
MGA
|
$187M |
| 3 |
Blackstone
BX
|
$66.2M |
| 4 |
CGI
GIB
|
$52.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$226M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $4.18M | 0.01% | 97,680 -4,015 | -4% | -$172K |
|
127
Union Pacific
UNP
$133B
| $3.84M | 0.01% | 32,307 -3,212 | -9% | -$381K |
|
128
Emerson Electric
EMR
$74.3B
| $3.82M | 0.01% | 65,944 -6,229 | -9% | -$361K |
|
129
Baxter International
BAX
$12.7B
| $3.73M | 0.01% | 46,340 +2,124 | +5% | +$171K |
|
130
Boeing
BA
$177B
| $3.65M | 0.01% | 29,333 -21,379 | -42% | -$2.66M |
|
131
CSX Corp
CSX
$60.6B
| $3.61M | 0.01% | 101,025 +1,620 | +2% | +$57.8K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $3.54M | 0.01% | 108,192 -47,473 | -30% | -$1.55M |
|
133
AbbVie
ABBV
$372B
| $3.5M | 0.01% | 60,677 +6 | +0% | +$346 |
|
134
CME Group
CME
$96B
| $3.48M | 0.01% | 38,957 -1,612 | -4% | -$144K |
|
135
NOV
NOV
$4.94B
| $3.47M | 0.01% | 40,433 -4,278 | -10% | -$367K |
|
136
American International
AIG
$45.1B
| $3.46M | 0.01% | 65,183 -2,932 | -4% | -$155K |
|
137
Schlumberger
SLB
$55B
| $3.44M | 0.01% | 32,358 -931 | -3% | -$99.1K |
|
138
Lumen
LUMN
$5.1B
| $3.44M | 0.01% | 79,837 -3,347 | -4% | -$144K |
|
139
Eli Lilly
LLY
$657B
| $3.33M | 0.01% | 48,441 -1,226 | -2% | -$84.4K |
|
|
PGH
140
DELISTED
Pengrowth Energy Corporation
PGH
| $3.23M | 0.01% | 642,620 -38,500 | -6% | -$194K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.01% | 39,207 -2,484 | -6% | -$204K |
|
142
Gilead Sciences
GILD
$140B
| $3.2M | 0.01% | 34,398 -3,560 | -9% | -$331K |
|
143
Stantec
STN
$12.4B
| $3.15M | 0.01% | 41,700 +1,981 | +5% | +$150K |
|
144
Diageo
DEO
$62.1B
| $3M | 0.01% | 28,126 +919 | +3% | +$98K |
|
145
Duke Energy
DUK
$95.3B
| $3M | 0.01% | 34,664 -554 | -2% | -$47.9K |
|
146
Ford
F
$46.8B
| $2.98M | 0.01% | 217,391 +112,252 | +107% | +$1.54M |
|
147
Texas Instruments
TXN
$184B
| $2.96M | 0.01% | 67,421 -2,241 | -3% | -$98.4K |
|
148
FS KKR Capital
FSK
$5.11B
| $2.91M | 0.01% | +270,500 | New | +$2.91M |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.01% | 36,811 +4,370 | +13% | +$345K |
|
150
Altria Group
MO
$113B
| $2.85M | 0.01% | 62,195 +2,762 | +5% | +$127K |
|