Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.3B
| $21.2M | 0.07% |
94,096
+7,868
| +9% | +$1.77M |
|
152
Ovintiv
OVV
$10.7B
| $21M | 0.07% |
356,681
-760,589
| -68% | -$44.8M |
|
153
Starwood Property Trust
STWD
$7.57B
| $20.7M | 0.07% |
953,976
-196,087
| -17% | -$4.26M |
|
154
General Motors
GM
$55.2B
| $20.3M | 0.07% |
501,533
-465,719
| -48% | -$18.8M |
|
155
Elevance Health
ELV
$71B
| $20.1M | 0.06% |
105,706
+9,947
| +10% | +$1.89M |
|
156
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20M | 0.06% |
73
| – | – |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $20M | 0.06% |
125,822
+12,829
| +11% | +$2.04M |
|
158
Southern Company
SO
$100B
| $20M | 0.06% |
406,689
+42,108
| +12% | +$2.07M |
|
159
Charles Schwab
SCHW
$170B
| $19.8M | 0.06% |
453,250
+40,560
| +10% | +$1.77M |
|
160
Becton Dickinson
BDX
$54.6B
| $19.7M | 0.06% |
103,224
+12,380
| +14% | +$2.37M |
|
161
CME Group
CME
$94.3B
| $19.1M | 0.06% |
140,565
+11,107
| +9% | +$1.51M |
|
162
Northrop Grumman
NOC
$81.8B
| $19M | 0.06% |
66,211
+6,679
| +11% | +$1.92M |
|
163
Automatic Data Processing
ADP
$120B
| $19M | 0.06% |
173,785
+17,106
| +11% | +$1.87M |
|
164
Simon Property Group
SPG
$58.6B
| $19M | 0.06% |
117,964
+12,111
| +11% | +$1.95M |
|
165
Dominion Energy
D
$50.2B
| $18.8M | 0.06% |
244,053
+30,108
| +14% | +$2.32M |
|
166
Illinois Tool Works
ITW
$76.4B
| $18.6M | 0.06% |
125,880
+10,529
| +9% | +$1.56M |
|
167
Blackstone Mortgage Trust
BXMT
$3.41B
| $18.6M | 0.06% |
600,000
-263,551
| -31% | -$8.17M |
|
168
Kraft Heinz
KHC
$31.6B
| $18.5M | 0.06% |
238,304
+25,172
| +12% | +$1.95M |
|
169
Kinross Gold
KGC
$27.3B
| $18.3M | 0.06% |
4,325,311
-48,821,604
| -92% | -$207M |
|
170
Cigna
CI
$80.6B
| $17.9M | 0.06% |
95,683
+8,943
| +10% | +$1.67M |
|
171
TJX Companies
TJX
$156B
| $17.9M | 0.06% |
484,470
+47,256
| +11% | +$1.74M |
|
172
Ford
F
$45.7B
| $17.7M | 0.06% |
1,477,367
-447,120
| -23% | -$5.35M |
|
173
Marsh & McLennan
MMC
$99.2B
| $17.6M | 0.06% |
209,442
+20,002
| +11% | +$1.68M |
|
174
Prudential Financial
PRU
$37.1B
| $17.5M | 0.06% |
164,406
+16,701
| +11% | +$1.78M |
|
175
Stryker
SYK
$150B
| $17.4M | 0.06% |
122,645
+17,242
| +16% | +$2.45M |
|