Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
+$26.6B
(-5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
286
Reduced
417
Closed
42
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$207M |
| 2 |
Magna International
MGA
|
$187M |
| 3 |
Blackstone
BX
|
$66.2M |
| 4 |
CGI
GIB
|
$52.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$226M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $1.99M | 0.01% |
30,079
-1,562
| -5% | -$103K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.01% |
31,667
-1,968
| -6% | -$123K |
|
178
Lockheed Martin
LMT
$106B
| $1.93M | 0.01% |
8,548
-21
| -0.2% | -$4.74K |
|
179
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.01% |
10,860
-12,650
| -54% | -$2.22M |
|
180
IAMGOLD
IAG
$5.35B
| $1.9M | 0.01% |
687,637
+2,567
| +0.4% | +$7.1K |
|
181
Danaher
DHR
$147B
| $1.87M | 0.01% |
23,985
+1,270
| +6% | +$99.2K |
|
182
Capital One
COF
$145B
| $1.87M | 0.01% |
21,026
-4,978
| -19% | -$442K |
|
183
Goldman Sachs
GS
$226B
| $1.84M | 0.01% |
11,596
+1,885
| +19% | +$299K |
|
184
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.01% |
40,534
-1,070
| -3% | -$48.2K |
|
185
FedEx
FDX
$54.5B
| $1.81M | 0.01% |
10,628
-230
| -2% | -$39.1K |
|
186
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.01% |
12,683
-101
| -0.8% | -$14K |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.76M | 0.01% |
11,399
+117
| +1% | +$18K |
|
188
Automatic Data Processing
ADP
$123B
| $1.75M | 0.01% |
18,871
-1,865
| -9% | -$173K |
|
189
Southern Company
SO
$102B
| $1.74M | 0.01% |
28,752
-914
| -3% | -$55.2K |
|
190
Booking.com
BKNG
$181B
| $1.73M | 0.01% |
1,490
+501
| +51% | +$580K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $1.71M | 0.01% |
10,953
+1,397
| +15% | +$218K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $1.71M | 0.01% |
41,861
+24,195
| +137% | +$986K |
|
193
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.01% |
14,738
+176
| +1% | +$19.7K |
|
|
PDS
194
Precision Drilling
PDS
$768M
| $1.65M | 0.01% |
175,842
-24,069
| -12% | -$226K |
|
195
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.64M | 0.01% |
39,655
+14,330
| +57% | +$592K |
|
196
Elevance Health
ELV
$71.8B
| $1.62M | 0.01% |
17,177
-100
| -0.6% | -$9.43K |
|
197
Yum! Brands
YUM
$40.8B
| $1.6M | 0.01% |
23,020
-28
| -0.1% | -$1.94K |
|
198
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.01% |
17,709
-2,385
| -12% | -$213K |
|
199
Bath & Body Works
BBWI
$6.18B
| $1.57M | 0.01% |
23,513
+9
| +0% | +$602 |
|
200
Marsh & McLennan
MMC
$101B
| $1.54M | 0.01% |
23,350
-494
| -2% | -$32.5K |
|