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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$7.84B
| $515K | ﹤0.01% |
11,587
+7,105
| +159% | +$316K |
|
402
Fidelity National Information Services
FIS
$35B
| $515K | ﹤0.01% |
8,504
-462
| -5% | -$28K |
|
403
PACCAR
PCAR
$51.6B
| $514K | ﹤0.01% |
16,253
-700
| -4% | -$22.1K |
|
404
iShares MSCI EAFE ETF
EFA
$66.8B
| $513K | ﹤0.01% |
8,704
-2,771
| -24% | -$163K |
|
405
Chipotle Mexican Grill
CMG
$52.1B
| $507K | ﹤0.01% |
52,800
-4,300
| -8% | -$41.3K |
|
406
Northern Trust
NTRS
$24.5B
| $505K | ﹤0.01% |
7,012
-307
| -4% | -$22.1K |
|
407
Clorox
CLX
$15.1B
| $502K | ﹤0.01% |
3,957
-139
| -3% | -$17.6K |
|
408
Eversource Energy
ES
$23.6B
| $497K | ﹤0.01% |
9,723
-376
| -4% | -$19.2K |
|
409
WEC Energy
WEC
$35.1B
| $497K | ﹤0.01% |
9,677
-374
| -4% | -$19.2K |
|
410
Amphenol
APH
$146B
| $494K | ﹤0.01% |
37,796
-1,576
| -4% | -$20.6K |
|
|
PWE
411
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $494K | ﹤0.01% |
584,396
-1,090
| -0.2% | -$921 |
|
412
Western Digital
WDC
$33.2B
| $491K | ﹤0.01% |
10,813
-309
| -3% | -$14K |
|
413
Stanley Black & Decker
SWK
$11.8B
| $490K | ﹤0.01% |
4,589
-290
| -6% | -$31K |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $489K | ﹤0.01% |
24,349
-1,227
| -5% | -$24.6K |
|
|
GGP
415
DELISTED
GGP Inc.
GGP
| $486K | ﹤0.01% |
17,849
-763
| -4% | -$20.8K |
|
416
Essex Property Trust
ESS
$17.2B
| $485K | ﹤0.01% |
2,024
-69
| -3% | -$16.5K |
|
417
Tyson Foods
TSN
$19.6B
| $483K | ﹤0.01% |
9,062
-629
| -6% | -$33.5K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $482K | ﹤0.01% |
6,445
+631
| +11% | +$47.2K |
|
419
Cummins
CMI
$55.5B
| $478K | ﹤0.01% |
5,435
+145
| +3% | +$12.8K |
|
|
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
| $477K | ﹤0.01% |
6,042
-413
| -6% | -$32.6K |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $472K | ﹤0.01% |
4,474
+3,113
| +229% | +$328K |
|
422
Micron Technology
MU
$158B
| $471K | ﹤0.01% |
33,282
-992
| -3% | -$14K |
|
423
Xerox
XRX
$462M
| $470K | ﹤0.01% |
16,763
-1,070
| -6% | -$30K |
|
|
SNDK
424
DELISTED
SANDISK CORP
SNDK
| $467K | ﹤0.01% |
6,152
-358
| -5% | -$27.2K |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $464K | ﹤0.01% |
5,603
-239
| -4% | -$19.8K |
|