Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
648
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.31B |
| 2 |
Scotiabank
BNS
|
$2.49B |
| 3 |
Bank of Montreal
BMO
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.38B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Energy | 15.6% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $1.3M | ﹤0.01% |
+17,030
| New | +$1.3M |
|
177
Truist Financial
TFC
$60B
| $1.29M | ﹤0.01% |
+37,995
| New | +$1.29M |
|
178
HSBC
HSBC
$227B
| $1.29M | ﹤0.01% |
+28,707
| New | +$1.29M |
|
|
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.29M | ﹤0.01% |
+12,665
| New | +$1.29M |
|
180
Occidental Petroleum
OXY
$45.2B
| $1.27M | ﹤0.01% |
+14,805
| New | +$1.27M |
|
181
AbbVie
ABBV
$375B
| $1.24M | ﹤0.01% |
+29,865
| New | +$1.24M |
|
182
B2Gold
BTG
$5.52B
| $1.21M | ﹤0.01% |
+567,200
| New | +$1.21M |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.19M | ﹤0.01% |
+7,427
| New | +$1.19M |
|
184
Tapestry
TPR
$21.7B
| $1.17M | ﹤0.01% |
+20,456
| New | +$1.17M |
|
185
Yum! Brands
YUM
$40.1B
| $1.16M | ﹤0.01% |
+23,280
| New | +$1.16M |
|
186
Devon Energy
DVN
$22.1B
| $1.08M | ﹤0.01% |
+20,780
| New | +$1.08M |
|
187
AstraZeneca
AZN
$253B
| $1.08M | ﹤0.01% |
+45,310
| New | +$1.08M |
|
188
SAP
SAP
$313B
| $1.07M | ﹤0.01% |
+14,665
| New | +$1.07M |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $1.07M | ﹤0.01% |
+10,794
| New | +$1.07M |
|
190
Kimberly-Clark
KMB
$43.1B
| $1.07M | ﹤0.01% |
+11,400
| New | +$1.07M |
|
191
Altria Group
MO
$112B
| $1.07M | ﹤0.01% |
+30,333
| New | +$1.07M |
|
192
BHP
BHP
$138B
| $1.06M | ﹤0.01% |
+21,675
| New | +$1.06M |
|
193
Mastercard
MA
$528B
| $1.06M | ﹤0.01% |
+18,390
| New | +$1.06M |
|
194
Caterpillar
CAT
$198B
| $1.06M | ﹤0.01% |
+12,748
| New | +$1.06M |
|
|
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | ﹤0.01% |
+14,361
| New | +$1.02M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | ﹤0.01% |
+22,925
| New | +$1.02M |
|
197
Las Vegas Sands
LVS
$36.9B
| $1.01M | ﹤0.01% |
+19,000
| New | +$1.01M |
|
198
NOV
NOV
$4.95B
| $1.01M | ﹤0.01% |
+16,147
| New | +$1.01M |
|
199
Terex
TEX
$3.47B
| $1M | ﹤0.01% |
+37,942
| New | +$1M |
|
|
HES
200
DELISTED
Hess
HES
| $992K | ﹤0.01% |
+14,880
| New | +$992K |
|