Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$32B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
139
Increased
640
Reduced
188
Closed
88
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
176
DELISTED
Silver Standard Resources
SSRI
| $8.99M | 0.03% |
1,004,960
-37,702
| -4% | -$337K |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $8.92M | 0.03% |
247,018
+227,884
| +1,191% | +$8.23M |
|
178
Adobe
ADBE
$151B
| $8.85M | 0.03% |
85,992
+71,182
| +481% | +$7.33M |
|
179
Automatic Data Processing
ADP
$123B
| $8.69M | 0.03% |
84,497
+66,052
| +358% | +$6.79M |
|
180
TJX Companies
TJX
$152B
| $8.58M | 0.03% |
114,233
+93,890
| +462% | +$7.05M |
|
|
JE
181
DELISTED
Just Energy Group Inc
JE
| $8.5M | 0.03% |
1,555,345
+60,222
| +4% | +$329K |
|
182
Vermilion Energy
VET
$1.16B
| $8.43M | 0.03% |
200,458
+48,220
| +32% | +$2.03M |
|
183
FedEx
FDX
$54.5B
| $8.37M | 0.02% |
44,969
+32,460
| +259% | +$6.04M |
|
184
Dominion Energy
D
$51.1B
| $8.35M | 0.02% |
108,971
+89,977
| +474% | +$6.89M |
|
185
American Tower
AMT
$95.5B
| $8.27M | 0.02% |
78,204
+61,237
| +361% | +$6.47M |
|
186
Charles Schwab
SCHW
$174B
| $8.23M | 0.02% |
208,570
+172,858
| +484% | +$6.82M |
|
|
SA
187
Seabridge Gold
SA
$1.78B
| $8.22M | 0.02% |
1,000,091
+87
| +0% | +$715 |
|
188
Ford
F
$46.8B
| $8.17M | 0.02% |
673,375
+547,976
| +437% | +$6.65M |
|
189
Becton Dickinson
BDX
$55.3B
| $8.08M | 0.02% |
48,801
+30,815
| +171% | +$5.1M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $8.07M | 0.02% |
56,838
-337,726
| -86% | -$48M |
|
191
Illinois Tool Works
ITW
$77.1B
| $8.04M | 0.02% |
65,618
+44,283
| +208% | +$5.42M |
|
192
Prudential Financial
PRU
$38.6B
| $7.97M | 0.02% |
76,561
-338,596
| -82% | -$35.2M |
|
193
Truist Financial
TFC
$60.4B
| $7.96M | 0.02% |
169,236
+97,835
| +137% | +$4.6M |
|
194
CME Group
CME
$96B
| $7.83M | 0.02% |
67,899
+50,091
| +281% | +$5.78M |
|
195
PayPal
PYPL
$67.1B
| $7.79M | 0.02% |
197,293
+160,692
| +439% | +$6.34M |
|
196
Golub Capital BDC
GBDC
$3.97B
| $7.79M | 0.02% |
423,411
-76,589
| -15% | -$1.41M |
|
197
Target
TGT
$43.6B
| $7.75M | 0.02% |
107,224
+80,030
| +294% | +$5.78M |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.71M | 0.02% |
102,012
+12
| +0% | +$907 |
|
199
Emerson Electric
EMR
$74.3B
| $7.68M | 0.02% |
137,652
+90,436
| +192% | +$5.04M |
|
200
Capital One
COF
$145B
| $7.61M | 0.02% |
87,210
+68,993
| +379% | +$6.02M |
|