Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$2.11B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
192
Reduced
211
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
CGI
GIB
|
$137M |
| 3 |
Bausch Health
BHC
|
$130M |
| 4 |
Toronto Dominion Bank
TD
|
$48.4M |
| 5 |
Royal Bank of Canada
RY
|
$44.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Telus
TU
|
$219M |
| 3 |
IAMGOLD
IAG
|
$17.6M |
| 4 |
BCE
BCE
|
$16.7M |
| 5 |
Sun Life Financial
SLF
|
$16.3M |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Energy | 15.61% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Terex
TEX
$3.45B
| $1.27M | ﹤0.01% |
37,942
| – | – |
|
177
Las Vegas Sands
LVS
$37B
| $1.26M | ﹤0.01% |
19,000
| – | – |
|
178
Texas Instruments
TXN
$169B
| $1.23M | ﹤0.01% |
30,541
+11,380
| +59% | +$457K |
|
179
AbbVie
ABBV
$376B
| $1.22M | ﹤0.01% |
27,375
-2,490
| -8% | -$111K |
|
180
Hudbay
HBM
$5.04B
| $1.21M | ﹤0.01% |
147,650
-48,825
| -25% | -$399K |
|
181
Yum! Brands
YUM
$40.1B
| $1.19M | ﹤0.01% |
23,280
| – | – |
|
182
WEX
WEX
$5.86B
| $1.19M | ﹤0.01% |
13,565
+1,310
| +11% | +$115K |
|
183
Mastercard
MA
$526B
| $1.18M | ﹤0.01% |
17,550
-840
| -5% | -$56.4K |
|
184
State Street
STT
$31.9B
| $1.17M | ﹤0.01% |
17,855
-12,610
| -41% | -$827K |
|
185
Automatic Data Processing
ADP
$120B
| $1.15M | ﹤0.01% |
18,087
-18,321
| -50% | -$1.16M |
|
186
Boeing
BA
$172B
| $1.11M | ﹤0.01% |
9,479
+3,645
| +62% | +$427K |
|
187
BHP
BHP
$138B
| $1.11M | ﹤0.01% |
19,812
-1,863
| -9% | -$104K |
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
14,361
| – | – |
|
189
Elevance Health
ELV
$70.7B
| $1.1M | ﹤0.01% |
13,200
+1,200
| +10% | +$100K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $1.1M | ﹤0.01% |
10,527
-267
| -2% | -$27.8K |
|
191
Nike
NKE
$110B
| $1.09M | ﹤0.01% |
30,000
-54,510
| -65% | -$1.98M |
|
192
Fiserv
FI
$73.5B
| $1.09M | ﹤0.01% |
43,100
+2,000
| +5% | +$50.4K |
|
193
Intuit
INTU
$187B
| $1.05M | ﹤0.01% |
15,870
+14,555
| +1,107% | +$963K |
|
194
Unilever
UL
$158B
| $1.03M | ﹤0.01% |
26,847
-9,445
| -26% | -$363K |
|
195
Schlumberger
SLB
$53.6B
| $1.02M | ﹤0.01% |
11,620
-2,050
| -15% | -$181K |
|
196
Southern Company
SO
$101B
| $1.01M | ﹤0.01% |
24,642
+2,426
| +11% | +$99.6K |
|
197
FedEx
FDX
$53.4B
| $1.01M | ﹤0.01% |
8,872
-951
| -10% | -$108K |
|
|
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.01M | ﹤0.01% |
23,309
-23,339
| -50% | -$1.01M |
|
199
Tapestry
TPR
$21.5B
| $991K | ﹤0.01% |
18,207
-2,249
| -11% | -$122K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $984K | ﹤0.01% |
15,040
-2,215
| -13% | -$145K |
|