Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$32B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
139
Increased
640
Reduced
188
Closed
88
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $16.3M | 0.05% | 68,031 +55,600 | +447% | +$13.3M |
|
|
CLNY
127
DELISTED
Colony Capital, Inc.
CLNY
| $16.2M | 0.05% | 800,000 -150,000 | -16% | -$3.04M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.05% | 177,199 -202,648 | -53% | -$18.1M |
|
129
Honeywell
HON
$139B
| $15.5M | 0.05% | 133,978 +108,348 | +423% | +$12.6M |
|
130
Black Stone Minerals
BSM
$2.58B
| $15.3M | 0.05% | 814,100 | – | – |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.04% | 203,030 +123,960 | +157% | +$9.1M |
|
132
American International
AIG
$45.1B
| $14.8M | 0.04% | 226,051 +139,555 | +161% | +$9.12M |
|
133
Eli Lilly
LLY
$657B
| $14.6M | 0.04% | 198,839 +144,467 | +266% | +$10.6M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.04% | 241,406 -165,999 | -41% | -$10M |
|
135
Starbucks
SBUX
$100B
| $14.5M | 0.04% | 261,826 +208,253 | +389% | +$11.6M |
|
136
United Parcel Service
UPS
$74.1B
| $13.8M | 0.04% | 120,517 +98,709 | +453% | +$11.3M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $13.6M | 0.04% | +64,861 | New | +$13.6M |
|
138
Colgate-Palmolive
CL
$67.9B
| $13.5M | 0.04% | 206,351 +124,100 | +151% | +$8.12M |
|
139
Texas Instruments
TXN
$184B
| $13.3M | 0.04% | 182,286 +143,327 | +368% | +$10.5M |
|
140
Mondelez International
MDLZ
$79.5B
| $13.2M | 0.04% | 298,495 +221,038 | +285% | +$9.8M |
|
141
IAC Inc
IAC
$2.94B
| $13.1M | 0.04% | 201,940 +200,000 | +10,309% | +$13M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.04% | 155,325 +122,915 | +379% | +$10.2M |
|
143
Booking.com
BKNG
$181B
| $12.8M | 0.04% | 8,723 -3,941 | -31% | -$5.78M |
|
144
MetLife
MET
$54.1B
| $12.6M | 0.04% | 234,379 +154,597 | +194% | +$8.33M |
|
145
Costco
COST
$418B
| $12.4M | 0.04% | 77,468 +63,421 | +451% | +$10.2M |
|
146
American Express
AXP
$231B
| $12.3M | 0.04% | 165,963 +108,600 | +189% | +$8.05M |
|
147
Nike
NKE
$114B
| $12.2M | 0.04% | 239,925 +198,439 | +478% | +$10.1M |
|
148
Broadcom
AVGO
$1.4T
| $12.1M | 0.04% | +68,501 | New | +$12.1M |
|
|
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12M | 0.04% | 320,000 | – | – |
|
|
BBU
150
Brookfield Business Partners
BBU
$2.39B
| $11.8M | 0.04% | 491,826 +259,376 | +112% | +$6.23M |
|