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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$18.9B
| $201K | ﹤0.01% |
1,802
-101
| -5% | -$11.3K |
|
627
Xylem
XYL
$33.5B
| $201K | ﹤0.01% |
5,498
-281
| -5% | -$10.3K |
|
628
First Solar
FSLR
$21.9B
| $199K | ﹤0.01% |
3,010
-90
| -3% | -$5.95K |
|
|
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $199K | ﹤0.01% |
7,908
-302
| -4% | -$7.6K |
|
630
AES
AES
$9.06B
| $197K | ﹤0.01% |
20,626
-1,116
| -5% | -$10.7K |
|
|
DISCA
631
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $197K | ﹤0.01% |
7,383
+2,629
| +55% | +$70.1K |
|
632
Allegion
ALLE
$14.6B
| $194K | ﹤0.01% |
2,940
-110
| -4% | -$7.26K |
|
633
BHP
BHP
$135B
| $194K | ﹤0.01% |
8,447
-588
| -7% | -$13.5K |
|
|
AIV
634
Aimco
AIV
$1.07B
| $192K | ﹤0.01% |
35,995
-1,359
| -4% | -$7.25K |
|
635
MSCI
MSCI
$43.6B
| $192K | ﹤0.01% |
2,650
-425
| -14% | -$30.8K |
|
636
Robert Half
RHI
$3.56B
| $192K | ﹤0.01% |
4,067
-215
| -5% | -$10.2K |
|
|
TE
637
DELISTED
TECO ENERGY INC
TE
| $192K | ﹤0.01% |
7,210
-279
| -4% | -$7.43K |
|
638
iShares MSCI Spain ETF
EWP
$1.38B
| $191K | ﹤0.01% |
6,732
| – | – |
|
639
NiSource
NI
$19.2B
| $191K | ﹤0.01% |
9,768
-353
| -3% | -$6.9K |
|
|
LXK
640
DELISTED
Lexmark Intl Inc
LXK
| $189K | ﹤0.01% |
5,800
| – | – |
|
641
Sasol
SSL
$4.54B
| $188K | ﹤0.01% |
7,000
| – | – |
|
|
RDS.B
642
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $188K | ﹤0.01% |
4,075
| – | – |
|
643
Mettler-Toledo International
MTD
$25.8B
| $187K | ﹤0.01% |
550
+100
| +22% | +$34K |
|
|
SPLS
644
DELISTED
Staples Inc
SPLS
| $187K | ﹤0.01% |
19,729
-763
| -4% | -$7.23K |
|
645
Revvity
RVTY
$9.58B
| $184K | ﹤0.01% |
3,432
-178
| -5% | -$9.54K |
|
646
MSC Industrial Direct
MSM
$5.1B
| $183K | ﹤0.01% |
3,240
-1,180
| -27% | -$66.6K |
|
647
Helmerich & Payne
HP
$2.07B
| $177K | ﹤0.01% |
3,304
+2,112
| +177% | +$113K |
|
|
GAP
648
The Gap, Inc.
GAP
$8.93B
| $176K | ﹤0.01% |
7,143
-551
| -7% | -$13.6K |
|
649
Avery Dennison
AVY
$12.8B
| $175K | ﹤0.01% |
2,793
-118
| -4% | -$7.39K |
|
650
Jacobs Solutions
J
$17.3B
| $175K | ﹤0.01% |
5,026
+260
| +5% | +$9.05K |
|