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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $430K | ﹤0.01% |
13,047
+8,345
| +177% | +$275K |
|
452
Agilent Technologies
A
$35.3B
| $429K | ﹤0.01% |
10,259
-393
| -4% | -$16.4K |
|
|
BCR
453
DELISTED
CR Bard Inc.
BCR
| $429K | ﹤0.01% |
2,264
-98
| -4% | -$18.6K |
|
454
DaVita
DVA
$9.48B
| $427K | ﹤0.01% |
6,129
-212
| -3% | -$14.8K |
|
|
WBK
455
DELISTED
Westpac Banking Corporation
WBK
| $427K | ﹤0.01% |
17,567
-987
| -5% | -$24K |
|
456
Autodesk
ADSK
$69B
| $422K | ﹤0.01% |
6,934
-268
| -4% | -$16.3K |
|
|
BBBY
457
DELISTED
Bed Bath & Beyond Inc
BBBY
| $416K | ﹤0.01% |
8,616
-284
| -3% | -$13.7K |
|
458
iShares US Healthcare ETF
IYH
$2.74B
| $414K | ﹤0.01% |
13,750
| – | – |
|
|
TYC
459
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $413K | ﹤0.01% |
12,376
-441
| -3% | -$14.7K |
|
460
Vodafone
VOD
$28.3B
| $412K | ﹤0.01% |
12,713
-701
| -5% | -$22.7K |
|
|
TAHO
461
DELISTED
Tahoe Resources Inc
TAHO
| $412K | ﹤0.01% |
47,654
-77,004
| -62% | -$666K |
|
462
FirstEnergy
FE
$24.9B
| $411K | ﹤0.01% |
12,968
-483
| -4% | -$15.3K |
|
463
iShares Core S&P 500 ETF
IVV
$669B
| $411K | ﹤0.01% |
2,000
| – | – |
|
464
Equifax
EFX
$30.3B
| $404K | ﹤0.01% |
3,631
-134
| -4% | -$14.9K |
|
465
Henry Schein
HSIC
$8.19B
| $402K | ﹤0.01% |
6,482
-291
| -4% | -$18K |
|
466
Genuine Parts
GPC
$19.3B
| $397K | ﹤0.01% |
4,622
-2,976
| -39% | -$256K |
|
467
Marriott International Class A Common Stock
MAR
$71.2B
| $396K | ﹤0.01% |
5,911
-439
| -7% | -$29.4K |
|
468
Realty Income
O
$54.4B
| $395K | ﹤0.01% |
7,896
+178
| +2% | +$8.91K |
|
469
Hershey
HSY
$37.6B
| $393K | ﹤0.01% |
4,404
-247
| -5% | -$22K |
|
|
ENDP
470
DELISTED
Endo International plc
ENDP
| $392K | ﹤0.01% |
6,393
-238
| -4% | -$14.6K |
|
471
McCormick & Company Non-Voting
MKC
$18.4B
| $391K | ﹤0.01% |
9,128
-256
| -3% | -$11K |
|
472
Entergy
ETR
$39.4B
| $390K | ﹤0.01% |
11,394
-496
| -4% | -$17K |
|
473
SPDR Gold Trust
GLD
$115B
| $389K | ﹤0.01% |
3,826
+880
| +30% | +$89.5K |
|
474
Vulcan Materials
VMC
$38.8B
| $388K | ﹤0.01% |
4,087
-154
| -4% | -$14.6K |
|
475
Lam Research
LRCX
$135B
| $386K | ﹤0.01% |
48,550
-1,820
| -4% | -$14.5K |
|