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 | |
|---|---|---|---|---|---|---|
|
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
| $455K | ﹤0.01% |
10,471
+3,943
| +60% | +$171K |
|
427
J.M. Smucker
SJM
$11.7B
| $454K | ﹤0.01% |
3,687
+392
| +12% | +$48.3K |
|
428
Molson Coors Class B
TAP
$9.7B
| $454K | ﹤0.01% |
4,831
-201
| -4% | -$18.9K |
|
429
Skyworks Solutions
SWKS
$10.9B
| $450K | ﹤0.01% |
5,859
-214
| -4% | -$16.4K |
|
430
Expedia Group
EXPE
$26.7B
| $448K | ﹤0.01% |
3,608
+422
| +13% | +$52.4K |
|
431
Rockwell Automation
ROK
$38.2B
| $448K | ﹤0.01% |
4,372
-223
| -5% | -$22.9K |
|
|
ANK
432
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $448K | ﹤0.01% |
5,710
| – | – |
|
433
Alcoa
AA
$8.01B
| $447K | ﹤0.01% |
18,855
-925
| -5% | -$21.9K |
|
434
Under Armour
UAA
$2.14B
| $445K | ﹤0.01% |
11,120
-421
| -4% | -$16.8K |
|
435
SPDR S&P Dividend ETF
SDY
$20.3B
| $443K | ﹤0.01% |
6,002
| – | – |
|
436
World Kinect Corp
WKC
$1.41B
| $443K | ﹤0.01% |
11,467
| – | – |
|
|
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $443K | ﹤0.01% |
16,238
+1,908
| +13% | +$52.1K |
|
438
Cinemark Holdings
CNK
$3.12B
| $442K | ﹤0.01% |
13,185
| – | – |
|
439
Invesco
IVZ
$9.88B
| $442K | ﹤0.01% |
13,193
-458
| -3% | -$15.3K |
|
440
Trane Technologies
TT
$92.9B
| $442K | ﹤0.01% |
8,002
-447
| -5% | -$24.7K |
|
441
DTE Energy
DTE
$28.2B
| $441K | ﹤0.01% |
6,465
-250
| -4% | -$17.1K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $441K | ﹤0.01% |
7,302
+493
| +7% | +$29.8K |
|
|
LLTC
443
DELISTED
Linear Technology Corp
LLTC
| $441K | ﹤0.01% |
10,381
-303
| -3% | -$12.9K |
|
444
Alamos Gold
AGI
$13.9B
| $440K | ﹤0.01% |
133,998
+3,167
| +2% | +$10.4K |
|
|
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
| $438K | ﹤0.01% |
10,642
-421
| -4% | -$17.3K |
|
446
Nucor
NUE
$32.6B
| $435K | ﹤0.01% |
10,798
-379
| -3% | -$15.3K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $433K | ﹤0.01% |
4,661
+116
| +3% | +$10.8K |
|
448
Teva Pharmaceuticals
TEVA
$22.4B
| $432K | ﹤0.01% |
6,563
-369
| -5% | -$24.3K |
|
449
Dentsply Sirona
XRAY
$2.73B
| $431K | ﹤0.01% |
7,078
-708
| -9% | -$43.1K |
|
450
PJT Partners
PJT
$4.37B
| $430K | ﹤0.01% |
+15,214
| New | +$430K |
|