Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
$392M |
| 2 |
Cenovus Energy
CVE
|
$214M |
| 3 |
Toronto Dominion Bank
TD
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $14M | 0.04% |
353,008
+124,542
| +55% | +$4.92M |
|
177
Bank of New York Mellon
BK
$73.1B
| $13.8M | 0.04% |
292,092
+96,855
| +50% | +$4.57M |
|
178
FedEx
FDX
$53.7B
| $13.5M | 0.04% |
69,207
+24,238
| +54% | +$4.73M |
|
179
Charles Schwab
SCHW
$167B
| $13.4M | 0.04% |
328,262
+119,692
| +57% | +$4.88M |
|
180
PayPal
PYPL
$65.2B
| $13.3M | 0.04% |
309,077
+111,784
| +57% | +$4.81M |
|
181
Dominion Energy
D
$49.7B
| $13.2M | 0.04% |
170,367
+61,396
| +56% | +$4.76M |
|
182
Open Text
OTEX
$8.45B
| $13.2M | 0.04% |
386,955
+7,579
| +2% | +$258K |
|
183
Kimberly-Clark
KMB
$43.1B
| $13.1M | 0.04% |
99,588
+33,237
| +50% | +$4.38M |
|
184
Automatic Data Processing
ADP
$120B
| $12.9M | 0.03% |
126,257
+41,760
| +49% | +$4.28M |
|
185
Elevance Health
ELV
$70.6B
| $12.9M | 0.03% |
77,725
+25,938
| +50% | +$4.29M |
|
186
Becton Dickinson
BDX
$55.1B
| $12.8M | 0.03% |
71,463
+21,442
| +43% | +$3.84M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $12.8M | 0.03% |
83,624
+26,786
| +47% | +$4.08M |
|
188
Prudential Financial
PRU
$37.2B
| $12.6M | 0.03% |
118,402
+41,841
| +55% | +$4.46M |
|
189
Illinois Tool Works
ITW
$77.6B
| $12.5M | 0.03% |
94,131
+28,513
| +43% | +$3.78M |
|
190
CME Group
CME
$94.4B
| $12.5M | 0.03% |
104,866
+36,967
| +54% | +$4.39M |
|
191
Applied Materials
AMAT
$130B
| $12.3M | 0.03% |
315,916
+119,777
| +61% | +$4.66M |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $12.2M | 0.03% |
95,608
+34,719
| +57% | +$4.43M |
|
|
JE
193
DELISTED
Just Energy Group Inc
JE
| $12.1M | 0.03% |
58,338
+11,206
| +24% | +$2.32M |
|
194
Emerson Electric
EMR
$74.6B
| $12M | 0.03% |
199,879
+62,227
| +45% | +$3.73M |
|
195
Capital One
COF
$142B
| $11.6M | 0.03% |
133,437
+46,227
| +53% | +$4.01M |
|
196
Marsh & McLennan
MMC
$100B
| $11.4M | 0.03% |
154,812
+49,850
| +47% | +$3.68M |
|
197
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.03% |
47,541
+16,702
| +54% | +$3.97M |
|
198
Kinder Morgan
KMI
$59.1B
| $11.3M | 0.03% |
517,848
+186,978
| +57% | +$4.06M |
|
199
Stryker
SYK
$150B
| $11M | 0.03% |
83,818
+29,999
| +56% | +$3.95M |
|
|
YHOO
200
DELISTED
Yahoo Inc
YHOO
| $11M | 0.03% |
237,190
+85,589
| +56% | +$3.97M |
|