Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$211M |
| 2 |
Biogen
BIIB
|
$61.9M |
| 3 |
Booking.com
BKNG
|
$57.9M |
| 4 |
eBay
EBAY
|
$56.6M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Telus
TU
|
$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$81.1M |
| 3 |
CGI
GIB
|
$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
$48.4M |
| 5 |
Amazon
AMZN
|
$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$44.5B
| $2.36M | 0.01% |
32,316
-9,096
| -22% | -$663K |
|
177
Honeywell
HON
$136B
| $2.35M | 0.01% |
23,655
-11,430
| -33% | -$1.14M |
|
178
Danaher
DHR
$141B
| $2.34M | 0.01% |
41,061
-16,325
| -28% | -$932K |
|
179
ConocoPhillips
COP
$113B
| $2.34M | 0.01% |
37,522
-12,873
| -26% | -$801K |
|
180
Truist Financial
TFC
$59.1B
| $2.26M | 0.01% |
57,926
-9,199
| -14% | -$359K |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.21M | 0.01% |
14,754
-5,311
| -26% | -$796K |
|
182
Nike
NKE
$110B
| $2.2M | 0.01% |
43,796
-26,416
| -38% | -$1.33M |
|
183
Gen Digital
GEN
$18.3B
| $2.18M | 0.01% |
93,109
-9,207
| -9% | -$215K |
|
184
Lockheed Martin
LMT
$108B
| $2.14M | 0.01% |
10,557
-3,978
| -27% | -$807K |
|
185
International Paper
IP
$24.7B
| $2.13M | 0.01% |
40,527
-6,307
| -13% | -$331K |
|
186
FedEx
FDX
$53B
| $2.13M | 0.01% |
12,864
-3,622
| -22% | -$599K |
|
|
BPY
187
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.12M | 0.01% |
86,541
-40,765
| -32% | -$999K |
|
188
Starbucks
SBUX
$95.5B
| $2.11M | 0.01% |
44,646
-20,504
| -31% | -$971K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.01% |
36,564
-6,410
| -15% | -$361K |
|
190
Elevance Health
ELV
$69.7B
| $2.06M | 0.01% |
13,338
-9,800
| -42% | -$1.51M |
|
191
United Parcel Service
UPS
$71B
| $2.05M | 0.01% |
21,165
-9,644
| -31% | -$935K |
|
192
Fiserv
FI
$73.1B
| $2.03M | 0.01% |
51,030
-7,002
| -12% | -$278K |
|
193
DuPont de Nemours
DD
$32.1B
| $1.96M | 0.01% |
20,207
-44,828
| -69% | -$4.34M |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.93M | 0.01% |
22,192
-30,110
| -58% | -$2.62M |
|
195
Costco
COST
$428B
| $1.92M | 0.01% |
12,701
-5,961
| -32% | -$903K |
|
196
Bank of New York Mellon
BK
$73.5B
| $1.91M | 0.01% |
47,405
-16,515
| -26% | -$665K |
|
197
Automatic Data Processing
ADP
$120B
| $1.88M | 0.01% |
21,985
-8,394
| -28% | -$719K |
|
198
Thermo Fisher Scientific
TMO
$183B
| $1.84M | 0.01% |
13,673
-5,782
| -30% | -$777K |
|
199
NOV
NOV
$4.85B
| $1.84M | 0.01% |
36,717
-11,888
| -24% | -$594K |
|
200
Mondelez International
MDLZ
$79.8B
| $1.83M | 0.01% |
50,709
-29,709
| -37% | -$1.07M |
|