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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.4B
| $703K | ﹤0.01% |
20,593
-739
| -3% | -$25.2K |
|
327
Gold Fields
GFI
$32B
| $697K | ﹤0.01% |
250,810
| – | – |
|
328
Prologis
PLD
$105B
| $690K | ﹤0.01% |
16,072
-617
| -4% | -$26.5K |
|
329
Monster Beverage
MNST
$61.5B
| $685K | ﹤0.01% |
27,594
-1,458
| -5% | -$36.2K |
|
330
Viatris
VTRS
$12.2B
| $685K | ﹤0.01% |
12,662
-485
| -4% | -$26.2K |
|
331
Sempra
SRE
$51.8B
| $680K | ﹤0.01% |
14,456
-542
| -4% | -$25.5K |
|
332
Sysco
SYY
$39B
| $680K | ﹤0.01% |
16,568
-1,998
| -11% | -$82K |
|
333
iShares MSCI Germany ETF
EWG
$2.4B
| $676K | ﹤0.01% |
25,699
+3,325
| +15% | +$87.5K |
|
334
GSK
GSK
$82.1B
| $675K | ﹤0.01% |
13,328
-868
| -6% | -$44K |
|
335
Zoetis
ZTS
$67.3B
| $675K | ﹤0.01% |
14,091
-573
| -4% | -$27.4K |
|
336
Fiserv
FI
$73.5B
| $674K | ﹤0.01% |
14,730
-928
| -6% | -$42.5K |
|
337
Newell Brands
NWL
$2.65B
| $674K | ﹤0.01% |
15,260
-419
| -3% | -$18.5K |
|
338
Archer Daniels Midland
ADM
$29.9B
| $671K | ﹤0.01% |
18,293
-1,231
| -6% | -$45.2K |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $669K | ﹤0.01% |
15,621
-874
| -5% | -$37.4K |
|
340
M&T Bank
MTB
$31.1B
| $661K | ﹤0.01% |
5,454
+662
| +14% | +$80.2K |
|
341
WPP
WPP
$5.89B
| $658K | ﹤0.01% |
5,715
+1,565
| +38% | +$180K |
|
342
Philips
PHG
$26.7B
| $657K | ﹤0.01% |
34,657
| – | – |
|
343
Sanofi
SNY
$116B
| $657K | ﹤0.01% |
15,339
-1,991
| -11% | -$85.3K |
|
344
British American Tobacco
BTI
$123B
| $656K | ﹤0.01% |
11,832
+1,210
| +11% | +$67.1K |
|
345
Electronic Arts
EA
$42B
| $655K | ﹤0.01% |
9,527
-399
| -4% | -$27.4K |
|
346
United Airlines
UAL
$34.9B
| $655K | ﹤0.01% |
11,428
-2,000
| -15% | -$115K |
|
347
Perrigo
PRGO
$3.07B
| $649K | ﹤0.01% |
4,488
-170
| -4% | -$24.6K |
|
348
Dollar General
DG
$23.9B
| $641K | ﹤0.01% |
8,918
-464
| -5% | -$33.4K |
|
349
Intuitive Surgical
ISRG
$168B
| $625K | ﹤0.01% |
10,305
-306
| -3% | -$18.6K |
|
350
Cencora
COR
$57.7B
| $621K | ﹤0.01% |
5,988
-551
| -8% | -$57.1K |
|