Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.3B
| $24.1M | 0.04% |
981,736
+305,225
| +45% | +$7.5M |
|
177
Progressive
PGR
$143B
| $23.9M | 0.04% |
396,646
+17,739
| +5% | +$1.07M |
|
178
Emerson Electric
EMR
$74.3B
| $23.9M | 0.04% |
400,151
-38,995
| -9% | -$2.33M |
|
179
Prologis
PLD
$104B
| $23.6M | 0.04% |
402,801
-6,277
| -2% | -$369K |
|
180
Humana
HUM
$32.8B
| $23.5M | 0.04% |
81,999
-7,531
| -8% | -$2.16M |
|
181
Illinois Tool Works
ITW
$77.7B
| $23.3M | 0.04% |
184,100
-23,287
| -11% | -$2.95M |
|
182
MetLife
MET
$52.7B
| $23.2M | 0.04% |
565,856
-121,315
| -18% | -$4.98M |
|
183
Marsh & McLennan
MMC
$99.2B
| $23.2M | 0.04% |
291,308
-50,624
| -15% | -$4.04M |
|
184
Baxter International
BAX
$12.6B
| $22.8M | 0.04% |
347,175
+19,359
| +6% | +$1.27M |
|
185
Marathon Petroleum
MPC
$55.1B
| $22.8M | 0.04% |
385,833
-56,153
| -13% | -$3.31M |
|
186
Bausch Health
BHC
$2.67B
| $22.7M | 0.04% |
1,225,008
+49,532
| +4% | +$917K |
|
187
Viatris
VTRS
$12.2B
| $22.2M | 0.04% |
809,582
+421,983
| +109% | +$11.6M |
|
188
Ford
F
$45.7B
| $22M | 0.04% |
2,878,944
-79,391
| -3% | -$607K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.8M | 0.04% |
72
| – | – |
|
190
Ecolab
ECL
$78.1B
| $21.6M | 0.04% |
146,405
-23,066
| -14% | -$3.4M |
|
191
Cognizant
CTSH
$34.8B
| $21.4M | 0.04% |
336,916
-47,709
| -12% | -$3.03M |
|
192
Capital One
COF
$141B
| $21.1M | 0.04% |
279,075
-44,131
| -14% | -$3.34M |
|
193
Waste Management
WM
$88.3B
| $21M | 0.04% |
235,656
-27,738
| -11% | -$2.47M |
|
194
Phillips 66
PSX
$53.5B
| $20.7M | 0.04% |
240,686
-42,317
| -15% | -$3.65M |
|
195
HCA Healthcare
HCA
$97.8B
| $20.7M | 0.04% |
166,329
-12,527
| -7% | -$1.56M |
|
196
TransAlta
TAC
$3.65B
| $20.7M | 0.04% |
5,041,541
+522,226
| +12% | +$2.14M |
|
197
Ovintiv
OVV
$10.6B
| $20.6M | 0.04% |
714,398
-86,209
| -11% | -$2.49M |
|
198
American International
AIG
$43.5B
| $20.6M | 0.04% |
521,894
-90,130
| -15% | -$3.55M |
|
199
American Electric Power
AEP
$57.5B
| $20.4M | 0.03% |
272,487
-47,846
| -15% | -$3.58M |
|
200
Micron Technology
MU
$151B
| $19.9M | 0.03% |
626,990
-129,376
| -17% | -$4.1M |
|