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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $11.8M | 0.03% | 47,227 +35,583 | +306% | +$8.89M |
|
152
DuPont de Nemours
DD
$32.2B
| $11.4M | 0.03% | 199,597 +160,849 | +415% | +$9.2M |
|
153
Lowe's Companies
LOW
$145B
| $11.4M | 0.03% | 159,879 +114,948 | +256% | +$8.18M |
|
|
154
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.03% | 95,064 -923,357 | -91% | -$108M |
|
155
Chubb
CB
$110B
| $11M | 0.03% | +83,549 | New | +$11M |
|
156
Duke Energy
DUK
$95.3B
| $11M | 0.03% | 141,698 +101,249 | +250% | +$7.86M |
|
157
Abbott
ABT
$231B
| $10.9M | 0.03% | 283,555 +194,369 | +218% | +$7.47M |
|
158
Charter Communications
CHTR
$36.3B
| $10.9M | 0.03% | 37,817 +31,145 | +467% | +$8.97M |
|
159
Morgan Stanley
MS
$240B
| $10.8M | 0.03% | 255,481 +199,725 | +358% | +$8.44M |
|
160
Biogen
BIIB
$19.4B
| $10.7M | 0.03% | 37,654 +31,135 | +478% | +$8.83M |
|
161
EOG Resources
EOG
$68.2B
| $10.3M | 0.03% | 101,972 +83,217 | +444% | +$8.41M |
|
162
Cinemark Holdings
CNK
$2.97B
| $10.1M | 0.03% | 264,065 +250,730 | +1,880% | +$9.62M |
|
163
NVIDIA
NVDA
$4.24T
| $9.92M | 0.03% | 92,912 +77,294 | +495% | +$8.25M |
|
164
NextEra Energy, Inc.
NEE
$148B
| $9.92M | 0.03% | 83,007 +67,003 | +419% | +$8M |
|
165
Blackrock
BLK
$175B
| $9.87M | 0.03% | 25,944 +16,851 | +185% | +$6.41M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $9.85M | 0.03% | 69,792 +56,604 | +429% | +$7.99M |
|
167
Waste Connections
WCN
$47.5B
| $9.83M | 0.03% | 125,197 -36,462 | -23% | -$2.86M |
|
168
Simon Property Group
SPG
$59B
| $9.81M | 0.03% | 55,186 +45,049 | +444% | +$8M |
|
169
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 0.03% | 43,658 -120,760 | -73% | -$27M |
|
170
Southern Company
SO
$102B
| $9.69M | 0.03% | 197,036 +145,830 | +285% | +$7.17M |
|
171
Caterpillar
CAT
$196B
| $9.58M | 0.03% | 103,283 +83,822 | +431% | +$7.77M |
|
172
Kraft Heinz
KHC
$33.1B
| $9.37M | 0.03% | 107,311 +83,839 | +357% | +$7.32M |
|
173
Bank of New York Mellon
BK
$74.5B
| $9.25M | 0.03% | 195,237 +151,106 | +342% | +$7.16M |
|
174
Netflix
NFLX
$513B
| $9.16M | 0.03% | 73,999 +58,481 | +377% | +$7.24M |
|
175
Danaher
DHR
$147B
| $9.09M | 0.03% | 116,755 +92,849 | +388% | +$7.23M |
|