Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.22M | 0.02% |
102,000
| – | – |
|
127
Coca-Cola
KO
$293B
| $6.89M | 0.02% |
162,822
+106,218
| +188% | +$4.5M |
|
128
RTX Corp
RTX
$204B
| $6.87M | 0.02% |
107,335
+27,216
| +34% | +$1.74M |
|
129
Philip Morris
PM
$255B
| $6.52M | 0.02% |
66,974
+36,793
| +122% | +$3.58M |
|
|
LXK
130
DELISTED
Lexmark Intl Inc
LXK
| $6.23M | 0.02% |
155,800
+150,000
| +2,586% | +$5.99M |
|
131
Union Pacific
UNP
$129B
| $6.17M | 0.02% |
63,221
+18,811
| +42% | +$1.84M |
|
132
AbbVie
ABBV
$371B
| $6.13M | 0.02% |
97,072
+38,040
| +64% | +$2.4M |
|
133
Colgate-Palmolive
CL
$68B
| $6.11M | 0.02% |
82,251
+20,733
| +34% | +$1.54M |
|
|
BBU
134
Brookfield Business Partners
BBU
$2.4B
| $6.08M | 0.02% |
362,157
-60,901
| -14% | -$1.02M |
|
135
iShares MSCI Canada ETF
EWC
$3.24B
| $5.98M | 0.02% |
232,811
+223,511
| +2,403% | +$5.74M |
|
136
Vermilion Energy
VET
$1.15B
| $5.9M | 0.02% |
152,238
+28,120
| +23% | +$1.09M |
|
137
McDonald's
MCD
$223B
| $5.9M | 0.02% |
51,086
+20,185
| +65% | +$2.33M |
|
138
SPDR Gold Trust
GLD
$115B
| $5.88M | 0.02% |
46,675
+27,754
| +147% | +$3.49M |
|
139
Walt Disney
DIS
$212B
| $5.82M | 0.02% |
62,660
+34,594
| +123% | +$3.21M |
|
|
ENLK
140
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.7M | 0.02% |
+321,900
| New | +$5.7M |
|
|
WES
141
DELISTED
Western Gas Partners Lp
WES
| $5.51M | 0.02% |
+100,000
| New | +$5.51M |
|
142
Walmart
WMT
$815B
| $5.41M | 0.02% |
224,811
+106,956
| +91% | +$2.57M |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $5.3M | 0.02% |
79,070
+21,096
| +36% | +$1.41M |
|
144
American International
AIG
$43.7B
| $5.14M | 0.02% |
86,496
+21,650
| +33% | +$1.29M |
|
145
Mastercard
MA
$529B
| $5.12M | 0.02% |
50,300
+23,163
| +85% | +$2.36M |
|
146
Gilead Sciences
GILD
$143B
| $5.09M | 0.02% |
64,297
+35,760
| +125% | +$2.83M |
|
147
Citigroup
C
$179B
| $4.89M | 0.02% |
103,505
+64,267
| +164% | +$3.04M |
|
148
Altria Group
MO
$111B
| $4.86M | 0.02% |
76,884
+46,325
| +152% | +$2.93M |
|
149
Schlumberger
SLB
$54B
| $4.51M | 0.01% |
57,286
+39,169
| +216% | +$3.08M |
|
150
Eli Lilly
LLY
$672B
| $4.37M | 0.01% |
54,372
+23,388
| +75% | +$1.88M |
|