Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
648
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.31B |
| 2 |
Scotiabank
BNS
|
$2.49B |
| 3 |
Bank of Montreal
BMO
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.38B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Energy | 15.6% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $1.69M | 0.01% |
+21,894
| New | +$1.69M |
|
152
Home Depot
HD
$410B
| $1.65M | 0.01% |
+21,247
| New | +$1.65M |
|
153
RB Global
RBA
$21.5B
| $1.63M | 0.01% |
+85,085
| New | +$1.63M |
|
154
Alamos Gold
AGI
$13.3B
| $1.63M | 0.01% |
+134,600
| New | +$1.63M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.01% |
+43,770
| New | +$1.62M |
|
156
Verizon
VZ
$186B
| $1.62M | 0.01% |
+32,049
| New | +$1.62M |
|
157
Illinois Tool Works
ITW
$77.4B
| $1.6M | 0.01% |
+23,090
| New | +$1.6M |
|
158
Toyota
TM
$258B
| $1.59M | 0.01% |
+13,099
| New | +$1.59M |
|
159
Omnicom Group
OMC
$15.2B
| $1.58M | 0.01% |
+25,065
| New | +$1.58M |
|
160
CSX Corp
CSX
$60.9B
| $1.56M | 0.01% |
+201,690
| New | +$1.56M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.01% |
+32,493
| New | +$1.55M |
|
162
Mondelez International
MDLZ
$78.8B
| $1.55M | 0.01% |
+54,035
| New | +$1.55M |
|
163
Invesco
IVZ
$9.79B
| $1.53M | 0.01% |
+48,056
| New | +$1.53M |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.53M | 0.01% |
+24,710
| New | +$1.53M |
|
165
Blackrock
BLK
$172B
| $1.49M | 0.01% |
+5,790
| New | +$1.49M |
|
166
Unilever
UL
$159B
| $1.47M | 0.01% |
+36,292
| New | +$1.47M |
|
|
AFSI
167
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.44M | 0.01% |
+88,447
| New | +$1.44M |
|
168
TotalEnergies
TTE
$134B
| $1.44M | 0.01% |
+29,457
| New | +$1.44M |
|
169
M&T Bank
MTB
$31.6B
| $1.38M | 0.01% |
+12,275
| New | +$1.38M |
|
170
Bath & Body Works
BBWI
$6.57B
| $1.37M | 0.01% |
+34,186
| New | +$1.37M |
|
171
Bank of New York Mellon
BK
$74.4B
| $1.36M | 0.01% |
+48,358
| New | +$1.36M |
|
172
CF Industries
CF
$13.6B
| $1.35M | 0.01% |
+39,335
| New | +$1.35M |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.01% |
+56,726
| New | +$1.34M |
|
174
Brookfield Renewable
BEP
$7.09B
| $1.32M | 0.01% |
+89,742
| New | +$1.32M |
|
175
Hudbay
HBM
$4.91B
| $1.3M | ﹤0.01% |
+196,475
| New | +$1.3M |
|