Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
Toronto Dominion Bank
TD
|
$86.1M |
| 3 |
IBM
IBM
|
$85.4M |
| 4 |
Microsoft
MSFT
|
$83M |
| 5 |
Waste Connections
WCN
|
$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.91B |
| 2 |
Scotiabank
BNS
|
$1.18B |
| 3 |
Bank of Montreal
BMO
|
$720M |
| 4 |
Amazon
AMZN
|
$496M |
| 5 |
Enbridge
ENB
|
$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $22.1M | 0.07% |
264,630
+48,342
| +22% | +$4.04M |
|
152
American International
AIG
$43.9B
| $21.9M | 0.07% |
350,805
+42,179
| +14% | +$2.64M |
|
153
Netflix
NFLX
$529B
| $21.8M | 0.07% |
146,001
+29,867
| +26% | +$4.46M |
|
154
Caterpillar
CAT
$198B
| $21.7M | 0.07% |
201,949
+41,299
| +26% | +$4.44M |
|
155
Ford
F
$46.7B
| $21.5M | 0.07% |
1,924,487
+270,074
| +16% | +$3.02M |
|
156
PNC Financial Services
PNC
$80.5B
| $21M | 0.07% |
168,458
+28,704
| +21% | +$3.58M |
|
157
Cameco
CCJ
$33B
| $20.8M | 0.07% |
2,288,341
-2,313,834
| -50% | -$21.1M |
|
158
PayPal
PYPL
$65.2B
| $20.7M | 0.07% |
385,243
+76,166
| +25% | +$4.09M |
|
159
American Tower
AMT
$92.9B
| $19.7M | 0.06% |
148,759
+28,813
| +24% | +$3.81M |
|
160
Biogen
BIIB
$20.6B
| $19.7M | 0.06% |
72,515
+14,114
| +24% | +$3.83M |
|
161
Salesforce
CRM
$239B
| $19.6M | 0.06% |
226,456
+49,835
| +28% | +$4.31M |
|
162
Blackrock
BLK
$170B
| $19.1M | 0.06% |
45,123
+6,536
| +17% | +$2.76M |
|
163
Apollo Global Management
APO
$75.3B
| $18.8M | 0.06% |
710,000
-372,800
| -34% | -$9.86M |
|
164
FedEx
FDX
$53.7B
| $18.7M | 0.06% |
86,228
+17,021
| +25% | +$3.7M |
|
165
Danaher
DHR
$143B
| $18.7M | 0.06% |
249,765
+48,988
| +24% | +$3.66M |
|
166
Bank of New York Mellon
BK
$73.1B
| $18.6M | 0.06% |
364,150
+72,058
| +25% | +$3.68M |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.6M | 0.06% |
73
| – | – |
|
168
Kraft Heinz
KHC
$32.3B
| $18.3M | 0.06% |
213,132
+46,989
| +28% | +$4.02M |
|
169
Elevance Health
ELV
$70.6B
| $18M | 0.06% |
95,759
+18,034
| +23% | +$3.39M |
|
170
EOG Resources
EOG
$64.4B
| $18M | 0.06% |
198,397
+40,054
| +25% | +$3.62M |
|
171
Charles Schwab
SCHW
$167B
| $17.7M | 0.06% |
412,690
+84,428
| +26% | +$3.63M |
|
172
Southern Company
SO
$101B
| $17.5M | 0.06% |
364,581
+69,340
| +23% | +$3.32M |
|
173
Becton Dickinson
BDX
$55.1B
| $17.3M | 0.06% |
90,844
+19,381
| +27% | +$3.69M |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $17.2M | 0.05% |
112,993
+17,385
| +18% | +$2.64M |
|
175
Simon Property Group
SPG
$59.5B
| $17.1M | 0.05% |
105,853
+18,609
| +21% | +$3.01M |
|