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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.51B
| $290K | ﹤0.01% |
12,456
-611
| -5% | -$14.2K |
|
552
Akamai
AKAM
$11B
| $287K | ﹤0.01% |
5,455
-231
| -4% | -$12.2K |
|
|
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
| $287K | ﹤0.01% |
2,403
-155
| -6% | -$18.5K |
|
554
Mattel
MAT
$5.78B
| $283K | ﹤0.01% |
10,403
-378
| -4% | -$10.3K |
|
555
Best Buy
BBY
$16.1B
| $278K | ﹤0.01% |
9,139
-634
| -6% | -$19.3K |
|
556
Tapestry
TPR
$21.9B
| $278K | ﹤0.01% |
8,507
-301
| -3% | -$9.84K |
|
557
Kohl's
KSS
$1.8B
| $277K | ﹤0.01% |
5,819
-482
| -8% | -$22.9K |
|
558
Martin Marietta Materials
MLM
$37.2B
| $277K | ﹤0.01% |
2,027
-106
| -5% | -$14.5K |
|
559
Western Union
WU
$2.73B
| $277K | ﹤0.01% |
15,489
-796
| -5% | -$14.2K |
|
|
ARG
560
DELISTED
AIRGAS INC
ARG
| $275K | ﹤0.01% |
1,988
-151
| -7% | -$20.9K |
|
561
Pentair
PNR
$17.9B
| $274K | ﹤0.01% |
8,227
-311
| -4% | -$10.4K |
|
562
C.H. Robinson
CHRW
$15.1B
| $273K | ﹤0.01% |
4,402
-113
| -3% | -$7.01K |
|
563
lululemon athletica
LULU
$19.4B
| $273K | ﹤0.01% |
5,200
-200
| -4% | -$10.5K |
|
|
CA
564
DELISTED
CA, Inc.
CA
| $273K | ﹤0.01% |
9,549
-428
| -4% | -$12.2K |
|
565
Huntington Bancshares
HBAN
$25.8B
| $270K | ﹤0.01% |
24,420
-1,150
| -4% | -$12.7K |
|
566
Sealed Air
SEE
$4.83B
| $270K | ﹤0.01% |
6,052
-502
| -8% | -$22.4K |
|
567
Cincinnati Financial
CINF
$23.8B
| $268K | ﹤0.01% |
4,521
-182
| -4% | -$10.8K |
|
568
Lennar Class A
LEN
$35.4B
| $268K | ﹤0.01% |
5,765
-53
| -0.9% | -$2.46K |
|
569
Harley-Davidson
HOG
$3.65B
| $267K | ﹤0.01% |
5,881
-677
| -10% | -$30.7K |
|
|
HDS
570
DELISTED
HD Supply Holdings, Inc.
HDS
| $267K | ﹤0.01% |
8,846
-138
| -2% | -$4.17K |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $266K | ﹤0.01% |
8,979
-260
| -3% | -$7.7K |
|
572
Affiliated Managers Group
AMG
$6.6B
| $265K | ﹤0.01% |
1,657
-71
| -4% | -$11.4K |
|
|
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $265K | ﹤0.01% |
3,554
-182
| -5% | -$13.6K |
|
|
SCG
574
DELISTED
Scana
SCG
| $265K | ﹤0.01% |
4,381
-169
| -4% | -$10.2K |
|
575
VeriSign
VRSN
$26.5B
| $263K | ﹤0.01% |
3,008
-172
| -5% | -$15K |
|