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 | |
|---|---|---|---|---|---|---|
501
Pan American Silver
PAAS
$15.3B
| $346K | ﹤0.01% |
53,170
-1,988
| -4% | -$12.9K |
|
502
SL Green Realty
SLG
$4.29B
| $345K | ﹤0.01% |
3,158
-118
| -4% | -$12.9K |
|
503
iShares Select Dividend ETF
DVY
$20.7B
| $342K | ﹤0.01% |
4,537
-1,000
| -18% | -$75.4K |
|
504
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $340K | ﹤0.01% |
12,140
| – | – |
|
505
Advance Auto Parts
AAP
$3.55B
| $338K | ﹤0.01% |
2,245
-86
| -4% | -$12.9K |
|
506
KeyCorp
KEY
$21.1B
| $338K | ﹤0.01% |
25,607
-1,167
| -4% | -$15.4K |
|
507
Motorola Solutions
MSI
$80.3B
| $338K | ﹤0.01% |
4,946
-194
| -4% | -$13.3K |
|
508
Macy's
M
$4.56B
| $337K | ﹤0.01% |
9,636
-902
| -9% | -$31.5K |
|
509
Waters Corp
WAT
$17.4B
| $337K | ﹤0.01% |
2,504
-115
| -4% | -$15.5K |
|
510
Goodyear
GT
$2.45B
| $336K | ﹤0.01% |
10,293
-2,135
| -17% | -$69.7K |
|
511
Seagate
STX
$41.1B
| $336K | ﹤0.01% |
9,166
-451
| -5% | -$16.5K |
|
512
Kimco Realty
KIM
$15.1B
| $335K | ﹤0.01% |
12,669
-485
| -4% | -$12.8K |
|
513
CarMax
KMX
$8.88B
| $335K | ﹤0.01% |
6,211
-413
| -6% | -$22.3K |
|
514
KLA
KLAC
$123B
| $334K | ﹤0.01% |
4,820
-236
| -5% | -$16.4K |
|
515
Universal Health Services
UHS
$11.8B
| $334K | ﹤0.01% |
2,795
-126
| -4% | -$15.1K |
|
516
Quest Diagnostics
DGX
$20.1B
| $333K | ﹤0.01% |
4,674
-137
| -3% | -$9.76K |
|
517
Macerich
MAC
$4.53B
| $333K | ﹤0.01% |
4,126
-159
| -4% | -$12.8K |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $331K | ﹤0.01% |
26,281
+12,194
| +87% | +$154K |
|
519
Coca-Cola Europacific Partners
CCEP
$40.4B
| $330K | ﹤0.01% |
6,700
-311
| -4% | -$15.3K |
|
520
Loews
L
$19.9B
| $330K | ﹤0.01% |
8,581
-552
| -6% | -$21.2K |
|
521
Hormel Foods
HRL
$13.7B
| $327K | ﹤0.01% |
8,272
-312
| -4% | -$12.3K |
|
522
iShares MSCI Australia ETF
EWA
$1.54B
| $326K | ﹤0.01% |
17,123
| – | – |
|
523
iShares US Industrials ETF
IYJ
$1.67B
| $325K | ﹤0.01% |
6,310
| – | – |
|
524
Republic Services
RSG
$71.3B
| $323K | ﹤0.01% |
7,344
-322
| -4% | -$14.2K |
|
525
D.R. Horton
DHI
$52.5B
| $322K | ﹤0.01% |
10,059
-335
| -3% | -$10.7K |
|