Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $24.3M | 0.07% |
467,610
+24,306
| +5% | +$1.26M |
|
127
Texas Instruments
TXN
$169B
| $23.9M | 0.06% |
296,156
+113,870
| +62% | +$9.17M |
|
128
Goldman Sachs
GS
$230B
| $23.6M | 0.06% |
102,893
+34,862
| +51% | +$8.01M |
|
129
Starbucks
SBUX
$95.7B
| $23.3M | 0.06% |
399,621
+137,795
| +53% | +$8.05M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $23M | 0.06% |
285,802
+82,772
| +41% | +$6.65M |
|
131
Abbott
ABT
$231B
| $22M | 0.06% |
495,523
+211,968
| +75% | +$9.41M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $21.7M | 0.06% |
90,897
+26,036
| +40% | +$6.22M |
|
133
CSX Corp
CSX
$60.3B
| $21.3M | 0.06% |
1,373,907
-411,120
| -23% | -$6.38M |
|
134
Colgate-Palmolive
CL
$68.2B
| $21.2M | 0.06% |
289,470
+83,119
| +40% | +$6.09M |
|
135
Nike
NKE
$109B
| $20.5M | 0.05% |
368,643
+128,718
| +54% | +$7.17M |
|
136
United Parcel Service
UPS
$71.7B
| $20.5M | 0.05% |
191,417
+70,900
| +59% | +$7.61M |
|
137
Hershey
HSY
$38.1B
| $20.5M | 0.05% |
187,737
-36,365
| -16% | -$3.97M |
|
138
Accenture
ACN
$157B
| $20.1M | 0.05% |
+168,028
| New | +$20.1M |
|
139
Lowe's Companies
LOW
$151B
| $20M | 0.05% |
243,299
+83,420
| +52% | +$6.86M |
|
140
Costco
COST
$434B
| $19.9M | 0.05% |
118,962
+41,494
| +54% | +$6.96M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.05% |
237,922
+82,597
| +53% | +$6.86M |
|
142
DuPont de Nemours
DD
$32.1B
| $19.5M | 0.05% |
151,944
+53,010
| +54% | +$6.79M |
|
143
American International
AIG
$43.7B
| $19.3M | 0.05% |
308,626
+82,575
| +37% | +$5.16M |
|
144
Ford
F
$45.6B
| $19.3M | 0.05% |
1,654,413
+981,038
| +146% | +$11.4M |
|
145
Charter Communications
CHTR
$35.8B
| $19.2M | 0.05% |
58,575
+20,758
| +55% | +$6.79M |
|
146
Mondelez International
MDLZ
$81.3B
| $19.1M | 0.05% |
443,991
+145,496
| +49% | +$6.27M |
|
147
American Express
AXP
$225B
| $18.8M | 0.05% |
237,451
+71,488
| +43% | +$5.66M |
|
148
Lockheed Martin
LMT
$107B
| $18.7M | 0.05% |
69,839
+22,612
| +48% | +$6.05M |
|
149
CAE Inc
CAE
$8.45B
| $18.4M | 0.05% |
1,206,581
-130,289
| -10% | -$1.99M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.4M | 0.05% |
73
| – | – |
|