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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $17.7M | 0.05% |
216,288
+74,590
| +53% | +$6.12M |
|
152
MetLife
MET
$52.9B
| $17.7M | 0.05% |
375,457
+112,484
| +43% | +$5.3M |
|
153
Chubb
CB
$111B
| $17.6M | 0.05% |
128,997
+45,448
| +54% | +$6.19M |
|
154
Adobe
ADBE
$148B
| $17.4M | 0.05% |
134,053
+48,061
| +56% | +$6.25M |
|
155
NVIDIA
NVDA
$4.07T
| $17.3M | 0.05% |
6,338,200
+2,621,720
| +71% | +$7.14M |
|
156
Netflix
NFLX
$529B
| $17.2M | 0.05% |
116,134
+42,135
| +57% | +$6.23M |
|
157
Morgan Stanley
MS
$236B
| $16.9M | 0.05% |
394,289
+138,808
| +54% | +$5.95M |
|
158
PNC Financial Services
PNC
$80.5B
| $16.8M | 0.04% |
139,754
+44,690
| +47% | +$5.37M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $16.5M | 0.04% |
514,528
+182,500
| +55% | +$5.86M |
|
160
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.04% |
107,099
+37,307
| +53% | +$5.73M |
|
161
Biogen
BIIB
$20.6B
| $16M | 0.04% |
58,401
+20,747
| +55% | +$5.67M |
|
162
Gran Tierra Energy
GTE
$139M
| $15.6M | 0.04% |
586,842
-40
| -0% | -$1.07K |
|
163
EOG Resources
EOG
$64.4B
| $15.4M | 0.04% |
158,343
+56,371
| +55% | +$5.5M |
|
164
Eastman Chemical
EMN
$7.93B
| $15.4M | 0.04% |
190,039
-135,752
| -42% | -$11M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $15.3M | 0.04% |
264,892
+23,486
| +10% | +$1.36M |
|
166
Danaher
DHR
$143B
| $15.2M | 0.04% |
200,777
+69,077
| +52% | +$5.24M |
|
167
Kraft Heinz
KHC
$32.3B
| $15.1M | 0.04% |
166,143
+58,832
| +55% | +$5.34M |
|
168
Simon Property Group
SPG
$59.5B
| $15M | 0.04% |
87,244
+32,058
| +58% | +$5.51M |
|
169
Ashland
ASH
$2.51B
| $14.9M | 0.04% |
246,670
+245,570
| +22,325% | +$14.9M |
|
170
Caterpillar
CAT
$198B
| $14.9M | 0.04% |
160,650
+57,367
| +56% | +$5.32M |
|
171
Blackrock
BLK
$170B
| $14.8M | 0.04% |
38,587
+12,643
| +49% | +$4.85M |
|
172
Southern Company
SO
$101B
| $14.7M | 0.04% |
295,241
+98,205
| +50% | +$4.89M |
|
173
American Tower
AMT
$92.9B
| $14.6M | 0.04% |
119,946
+41,742
| +53% | +$5.07M |
|
174
Salesforce
CRM
$239B
| $14.6M | 0.04% |
176,621
+66,497
| +60% | +$5.48M |
|
|
OAK
175
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.5M | 0.04% |
320,000
| – | – |
|