Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$196M |
| 3 |
IBM
IBM
|
$109M |
| 4 |
Enterprise Products Partners
EPD
|
$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$92.6M |
| 2 |
Teck Resources
TECK
|
$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56M |
| 4 |
Enbridge
ENB
|
$54.9M |
| 5 |
Royal Bank of Canada
RY
|
$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $2.81M | 0.01% |
46,024
-10,309
| -18% | -$629K |
|
127
Walt Disney
DIS
$212B
| $2.76M | 0.01% |
28,066
-10,643
| -27% | -$1.05M |
|
128
TAL Education Group
TAL
$6.17B
| $2.71M | 0.01% |
+261,630
| New | +$2.71M |
|
129
New Oriental
EDU
$7.98B
| $2.67M | 0.01% |
+63,793
| New | +$2.67M |
|
130
Coca-Cola
KO
$292B
| $2.57M | 0.01% |
56,604
-3,263
| -5% | -$148K |
|
131
Boeing
BA
$174B
| $2.54M | 0.01% |
19,495
-1,580
| -7% | -$206K |
|
132
Eli Lilly
LLY
$652B
| $2.45M | 0.01% |
30,984
-2,896
| -9% | -$229K |
|
133
Weibo
WB
$2.87B
| $2.43M | 0.01% |
+85,390
| New | +$2.43M |
|
134
SPDR Gold Trust
GLD
$112B
| $2.41M | 0.01% |
18,921
+17,495
| +1,227% | +$2.23M |
|
135
Mastercard
MA
$528B
| $2.4M | 0.01% |
27,137
-4,528
| -14% | -$400K |
|
136
Gilead Sciences
GILD
$143B
| $2.39M | 0.01% |
28,537
-3,228
| -10% | -$270K |
|
137
MetLife
MET
$52.9B
| $2.38M | 0.01% |
66,637
-6,421
| -9% | -$229K |
|
138
Diageo
DEO
$61.3B
| $2.36M | 0.01% |
20,759
+605
| +3% | +$68.7K |
|
139
Blackrock
BLK
$170B
| $2.3M | 0.01% |
6,690
-468
| -7% | -$161K |
|
|
TRQ
140
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.3M | 0.01% |
68,038
+63,782
| +1,499% | +$2.16M |
|
|
BPY
141
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.29M | 0.01% |
101,975
+11,631
| +13% | +$262K |
|
142
Becton Dickinson
BDX
$55.1B
| $2.18M | 0.01% |
13,137
-2,794
| -18% | -$464K |
|
143
Silicon Motion
SIMO
$2.8B
| $2.17M | 0.01% |
+45,405
| New | +$2.17M |
|
144
Occidental Petroleum
OXY
$45.2B
| $2.17M | 0.01% |
28,570
-176,725
| -86% | -$13.4M |
|
145
AB InBev
BUD
$118B
| $2.16M | 0.01% |
16,348
+60
| +0.4% | +$7.94K |
|
146
NetEase
NTES
$85B
| $2.14M | 0.01% |
+55,305
| New | +$2.14M |
|
|
BOXC
147
DELISTED
Brookfield Can Office Properties
BOXC
| $2.12M | 0.01% |
95,747
+94,747
| +9,475% | +$2.1M |
|
148
Altria Group
MO
$112B
| $2.11M | 0.01% |
30,559
-6,483
| -18% | -$448K |
|
149
Duke Energy
DUK
$93.8B
| $2.08M | 0.01% |
24,141
-1,472
| -6% | -$127K |
|
150
Baxter International
BAX
$12.5B
| $2.07M | 0.01% |
45,511
-2,474
| -5% | -$112K |
|