Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
$174M |
| 2 |
Franco-Nevada
FNV
|
$68.4M |
| 3 |
Telus
TU
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$36.4M |
| 5 |
Visteon
VC
|
$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Scotiabank
BNS
|
$229M |
| 3 |
Enbridge
ENB
|
$225M |
| 4 |
Brookfield
BN
|
$210M |
| 5 |
Royal Bank of Canada
RY
|
$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $5.49M | 0.03% |
58,731
+2,822
| +5% | +$264K |
|
127
Philip Morris
PM
$251B
| $5.4M | 0.03% |
67,377
-1,606
| -2% | -$129K |
|
128
Armstrong World Industries
AWI
$8.58B
| $5.33M | 0.03% |
+100,000
| New | +$5.33M |
|
129
Abbott
ABT
$231B
| $5.18M | 0.02% |
105,493
-6,094
| -5% | -$299K |
|
130
Intel
INTC
$107B
| $5.13M | 0.02% |
168,809
-1,148
| -0.7% | -$34.9K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $4.98M | 0.02% |
58,111
-330,529
| -85% | -$28.3M |
|
132
Eli Lilly
LLY
$652B
| $4.75M | 0.02% |
56,850
+451
| +0.8% | +$37.7K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $4.69M | 0.02% |
78,746
+301
| +0.4% | +$17.9K |
|
134
Boeing
BA
$174B
| $4.57M | 0.02% |
32,979
-1,257
| -4% | -$174K |
|
135
Newmont
NEM
$83.7B
| $4.51M | 0.02% |
193,233
+175,447
| +986% | +$4.1M |
|
136
Vermilion Energy
VET
$1.12B
| $4.33M | 0.02% |
100,313
+1,421
| +1% | +$61.4K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 0.02% |
61,963
-323
| -0.5% | -$21.5K |
|
138
Qualcomm
QCOM
$172B
| $4.04M | 0.02% |
64,490
-8,434
| -12% | -$528K |
|
139
Altria Group
MO
$112B
| $3.9M | 0.02% |
79,664
+193
| +0.2% | +$9.44K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $3.88M | 0.02% |
44,397
-4,710
| -10% | -$412K |
|
141
Schlumberger
SLB
$53.4B
| $3.83M | 0.02% |
44,409
+15,489
| +54% | +$1.33M |
|
142
Union Pacific
UNP
$131B
| $3.67M | 0.02% |
38,487
-8,886
| -19% | -$847K |
|
143
Texas Instruments
TXN
$171B
| $3.66M | 0.02% |
71,011
-5,045
| -7% | -$260K |
|
144
General Motors
GM
$55.5B
| $3.55M | 0.02% |
106,408
+61,640
| +138% | +$2.05M |
|
145
Amgen
AMGN
$153B
| $3.41M | 0.02% |
22,238
+1,206
| +6% | +$185K |
|
146
Occidental Petroleum
OXY
$45.2B
| $3.41M | 0.02% |
43,967
+11,651
| +36% | +$904K |
|
147
Baytex Energy
BTE
$1.67B
| $3.41M | 0.02% |
218,948
-392,185
| -64% | -$6.1M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $3.29M | 0.02% |
10,828
+88
| +0.8% | +$26.7K |
|
149
Emerson Electric
EMR
$74.6B
| $3.28M | 0.02% |
59,229
-1,845
| -3% | -$102K |
|
150
ConocoPhillips
COP
$116B
| $3.25M | 0.02% |
52,971
+15,449
| +41% | +$948K |
|