Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$138M |
| 2 |
Thomson Reuters
TRI
|
$98.3M |
| 3 |
Suncor Energy
SU
|
$97.1M |
| 4 |
Magna International
MGA
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$336M |
| 2 |
IBM
IBM
|
$110M |
| 3 |
Canadian National Railway
CNI
|
$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.9M |
| 5 |
Telus
TU
|
$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dine Brands
DIN
$362M
| $1.36M | 0.01% |
+16,000
| New | +$1.36M |
|
|
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
| $1.35M | 0.01% |
24,846
-331
| -1% | -$18K |
|
228
Vertex Pharmaceuticals
VRTX
$101B
| $1.35M | 0.01% |
10,687
-258
| -2% | -$32.5K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.01% |
6,907
-294
| -4% | -$56.1K |
|
230
Regeneron Pharmaceuticals
REGN
$59B
| $1.29M | 0.01% |
2,380
-82
| -3% | -$44.5K |
|
231
Air Products & Chemicals
APD
$64.3B
| $1.29M | 0.01% |
10,689
-474
| -4% | -$57.1K |
|
232
Dominion Energy
D
$49.4B
| $1.29M | 0.01% |
19,050
-23,019
| -55% | -$1.56M |
|
233
American Tower
AMT
$88.9B
| $1.26M | 0.01% |
12,983
-494
| -4% | -$47.9K |
|
234
General Dynamics
GD
$86.8B
| $1.25M | 0.01% |
9,109
-950
| -9% | -$130K |
|
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25M | 0.01% |
+12,267
| New | +$1.25M |
|
236
Charles Schwab
SCHW
$168B
| $1.23M | 0.01% |
37,399
-1,396
| -4% | -$46K |
|
237
International Paper
IP
$24.7B
| $1.23M | 0.01% |
34,351
-5,037
| -13% | -$180K |
|
238
Delta Air Lines
DAL
$40.2B
| $1.22M | 0.01% |
24,108
-1,218
| -5% | -$61.7K |
|
239
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.22M | 0.01% |
25,058
+1,084
| +5% | +$52.7K |
|
240
Whirlpool
WHR
$5.29B
| $1.2M | 0.01% |
8,117
+679
| +9% | +$100K |
|
241
Synchrony
SYF
$28.1B
| $1.18M | 0.01% |
+38,786
| New | +$1.18M |
|
242
Broadcom
AVGO
$1.64T
| $1.17M | 0.01% |
80,370
-2,360
| -3% | -$34.3K |
|
|
CB
243
DELISTED
CHUBB CORPORATION
CB
| $1.16M | 0.01% |
9,960
-267
| -3% | -$31.2K |
|
244
eBay
EBAY
$42.4B
| $1.16M | 0.01% |
42,289
-1,827
| -4% | -$50.2K |
|
245
Chubb
CB
$110B
| $1.16M | 0.01% |
9,937
-373
| -4% | -$43.6K |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $1.16M | 0.01% |
10,689
-410
| -4% | -$44.3K |
|
247
Cigna
CI
$80.9B
| $1.16M | 0.01% |
7,896
-1,003
| -11% | -$147K |
|
248
General Mills
GIS
$26.9B
| $1.15M | 0.01% |
19,971
+781
| +4% | +$45K |
|
249
Northrop Grumman
NOC
$82.6B
| $1.15M | 0.01% |
6,091
-376
| -6% | -$71.1K |
|
250
Travelers Companies
TRV
$61.8B
| $1.14M | 0.01% |
10,052
-583
| -5% | -$65.8K |
|