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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$22.7B
| $384K | ﹤0.01% |
3,611
-117
| -3% | -$12.4K |
|
477
Regions Financial
RF
$24.1B
| $384K | ﹤0.01% |
40,018
-2,168
| -5% | -$20.8K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $384K | ﹤0.01% |
5,020
-402
| -7% | -$30.8K |
|
479
Lincoln National
LNC
$7.88B
| $381K | ﹤0.01% |
7,585
-406
| -5% | -$20.4K |
|
480
IAMGOLD
IAG
$6.27B
| $377K | ﹤0.01% |
264,300
+1,137
| +0.4% | +$1.62K |
|
|
WFM
481
DELISTED
Whole Foods Market Inc
WFM
| $377K | ﹤0.01% |
11,256
-269
| -2% | -$9.01K |
|
482
Principal Financial Group
PFG
$17.8B
| $375K | ﹤0.01% |
8,345
-383
| -4% | -$17.2K |
|
483
Snap-on
SNA
$16.9B
| $374K | ﹤0.01% |
2,180
-72
| -3% | -$12.4K |
|
|
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
| $374K | ﹤0.01% |
5,267
-199
| -4% | -$14.1K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $370K | ﹤0.01% |
7,877
-359
| -4% | -$16.9K |
|
|
CAM
486
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $370K | ﹤0.01% |
5,858
+3,739
| +176% | +$236K |
|
487
Freeport-McMoran
FCX
$64.4B
| $369K | ﹤0.01% |
54,433
-42,656
| -44% | -$289K |
|
488
Mohawk Industries
MHK
$8.41B
| $369K | ﹤0.01% |
1,949
-75
| -4% | -$14.2K |
|
489
Verisk Analytics
VRSK
$36.7B
| $369K | ﹤0.01% |
4,803
+4,778
| +19,112% | +$367K |
|
|
AAV
490
DELISTED
Advantage Oil & Gas Ltd
AAV
| $369K | ﹤0.01% |
72,714
+1,582
| +2% | +$8.03K |
|
491
Newmont
NEM
$86.2B
| $364K | ﹤0.01% |
20,215
-625
| -3% | -$11.3K |
|
492
Fastenal
FAST
$55.1B
| $362K | ﹤0.01% |
35,520
-1,436
| -4% | -$14.6K |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $360K | ﹤0.01% |
8,748
-505
| -5% | -$20.8K |
|
|
XL
494
DELISTED
XL Group Ltd.
XL
| $358K | ﹤0.01% |
9,127
-498
| -5% | -$19.5K |
|
|
HOT
495
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $358K | ﹤0.01% |
5,172
-253
| -5% | -$17.5K |
|
496
Hanesbrands
HBI
$2.21B
| $353K | ﹤0.01% |
12,011
-804
| -6% | -$23.6K |
|
497
Host Hotels & Resorts
HST
$12.1B
| $353K | ﹤0.01% |
23,041
-876
| -4% | -$13.4K |
|
498
Microchip Technology
MCHP
$34.9B
| $352K | ﹤0.01% |
15,104
-1,138
| -7% | -$26.5K |
|
499
Textron
TXT
$14.4B
| $352K | ﹤0.01% |
8,389
-413
| -5% | -$17.3K |
|
|
PCL
500
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $350K | ﹤0.01% |
7,321
-242
| -3% | -$11.6K |
|