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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.6B
| $7.57M | 0.02% |
66,351
+50,051
| +307% | +$5.71M |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $7.55M | 0.02% |
60,889
+50,265
| +473% | +$6.23M |
|
203
Salesforce
CRM
$240B
| $7.54M | 0.02% |
110,124
+91,321
| +486% | +$6.25M |
|
204
Elevance Health
ELV
$73B
| $7.45M | 0.02% |
51,787
+37,863
| +272% | +$5.44M |
|
|
SHLX
205
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.27M | 0.02% |
250,000
| – | – |
|
206
Northrop Grumman
NOC
$84.4B
| $7.17M | 0.02% |
30,839
+25,186
| +446% | +$5.86M |
|
207
Palo Alto Networks
PANW
$127B
| $7.13M | 0.02% |
57,029
+56,255
| +7,268% | +$7.04M |
|
208
Marsh & McLennan
MMC
$102B
| $7.1M | 0.02% |
104,962
+73,511
| +234% | +$4.97M |
|
209
Open Text
OTEX
$8.42B
| $6.87M | 0.02% |
189,688
-83,207
| -30% | -$3.01M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $6.85M | 0.02% |
98,285
+76,053
| +342% | +$5.3M |
|
211
Kinder Morgan
KMI
$59.5B
| $6.85M | 0.02% |
330,870
+274,997
| +492% | +$5.69M |
|
212
Phillips 66
PSX
$53.7B
| $6.79M | 0.02% |
78,587
+63,360
| +416% | +$5.47M |
|
213
Hewlett Packard
HPE
$29.3B
| $6.72M | 0.02% |
290,248
+234,086
| +417% | +$5.42M |
|
214
Johnson Controls International
JCI
$68.9B
| $6.65M | 0.02% |
+161,510
| New | +$6.65M |
|
215
McKesson
MCK
$86.3B
| $6.63M | 0.02% |
47,166
+32,455
| +221% | +$4.56M |
|
216
Methanex
MEOH
$2.7B
| $6.55M | 0.02% |
149,306
-151,113
| -50% | -$6.63M |
|
217
Stryker
SYK
$149B
| $6.45M | 0.02% |
53,819
+44,522
| +479% | +$5.33M |
|
218
Applied Materials
AMAT
$125B
| $6.33M | 0.02% |
196,139
+160,428
| +449% | +$5.18M |
|
219
General Mills
GIS
$26.6B
| $6.31M | 0.02% |
102,143
+84,729
| +487% | +$5.23M |
|
220
Kellanova
K
$27.5B
| $6.2M | 0.02% |
84,032
+36,107
| +75% | +$2.66M |
|
221
Cognizant
CTSH
$35.1B
| $6.18M | 0.02% |
110,369
-262,909
| -70% | -$14.7M |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $6.13M | 0.02% |
52,273
+40,833
| +357% | +$4.79M |
|
223
Travelers Companies
TRV
$61.5B
| $6.06M | 0.02% |
49,461
+40,429
| +448% | +$4.95M |
|
224
Delta Air Lines
DAL
$39.6B
| $6.01M | 0.02% |
122,227
+105,152
| +616% | +$5.17M |
|
|
ENLK
225
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.93M | 0.02% |
321,900
| – | – |
|