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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $2.05M | 0.01% |
27,732
-1,699
| -6% | -$125K |
|
152
Republic Services
RSG
$71.7B
| $2.04M | 0.01% |
39,739
+2,456
| +7% | +$126K |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.01% |
22,605
+750
| +3% | +$67.6K |
|
154
Halliburton
HAL
$18.8B
| $2.04M | 0.01% |
44,714
-3,154
| -7% | -$144K |
|
|
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.95M | 0.01% |
84,847
+3,599
| +4% | +$82.7K |
|
|
CXRX
156
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.91M | 0.01% |
88,732
+71,461
| +414% | +$1.54M |
|
157
FirstService
FSV
$9.18B
| $1.89M | 0.01% |
41,236
+806
| +2% | +$36.9K |
|
158
Weyerhaeuser
WY
$18.9B
| $1.87M | 0.01% |
62,727
+676
| +1% | +$20.1K |
|
159
Trip.com Group
TCOM
$47.6B
| $1.87M | 0.01% |
+45,294
| New | +$1.87M |
|
160
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.01% |
40,650
-3,543
| -8% | -$162K |
|
161
Gen Digital
GEN
$18.2B
| $1.82M | 0.01% |
88,111
-4,406
| -5% | -$91K |
|
162
PotlatchDeltic
PCH
$3.31B
| $1.79M | 0.01% |
52,544
+2,213
| +4% | +$75.5K |
|
163
Truist Financial
TFC
$60B
| $1.77M | 0.01% |
49,407
-3,168
| -6% | -$113K |
|
164
Intel
INTC
$107B
| $1.73M | 0.01% |
52,723
-10,365
| -16% | -$341K |
|
165
Lowe's Companies
LOW
$151B
| $1.72M | 0.01% |
21,648
+4,019
| +23% | +$320K |
|
166
Emerson Electric
EMR
$74.6B
| $1.72M | 0.01% |
32,722
-1,945
| -6% | -$102K |
|
|
DSKY
167
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.72M | 0.01% |
+125,811
| New | +$1.72M |
|
|
QIHU
168
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.71M | 0.01% |
+23,459
| New | +$1.71M |
|
169
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.01% |
23,173
-3,775
| -14% | -$279K |
|
170
Teradyne
TER
$19.1B
| $1.68M | 0.01% |
84,633
-2,775
| -3% | -$54.9K |
|
171
Citigroup
C
$176B
| $1.67M | 0.01% |
39,238
-11,705
| -23% | -$498K |
|
172
McKesson
MCK
$85.5B
| $1.65M | 0.01% |
8,773
+360
| +4% | +$67.5K |
|
173
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.01% |
11,901
+231
| +2% | +$31.9K |
|
174
Amazon
AMZN
$2.48T
| $1.6M | 0.01% |
44,600
-1,216,860
| -96% | -$43.5M |
|
|
HIMX
175
Himax Technologies
HIMX
$1.46B
| $1.58M | 0.01% |
+191,173
| New | +$1.58M |
|