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 | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$3.56B
| $111K | ﹤0.01% |
4,957
+3,160
| +176% | +$70.8K |
|
702
Post Holdings
POST
$5.75B
| $111K | ﹤0.01% |
2,750
| – | – |
|
|
ESV
703
DELISTED
Ensco Rowan plc
ESV
| $111K | ﹤0.01% |
1,805
+1,153
| +177% | +$70.9K |
|
704
Teradata
TDC
$1.99B
| $108K | ﹤0.01% |
4,077
-431
| -10% | -$11.4K |
|
705
McEwen Inc.
MUX
$734M
| $107K | ﹤0.01% |
10,100
-7
| -0.1% | -$74 |
|
|
TGP
706
DELISTED
Teekay LNG Partners L.P.
TGP
| $104K | ﹤0.01% |
+7,900
| New | +$104K |
|
707
Copart
CPRT
$46.5B
| $101K | ﹤0.01% |
21,160
-5,400
| -20% | -$25.8K |
|
708
RPM International
RPM
$16.1B
| $101K | ﹤0.01% |
2,291
-430
| -16% | -$19K |
|
709
Quanta Services
PWR
$55.6B
| $99K | ﹤0.01% |
4,897
-1,603
| -25% | -$32.4K |
|
710
Vanguard FTSE Europe ETF
VGK
$27B
| $98K | ﹤0.01% |
1,950
-850
| -30% | -$42.7K |
|
|
STB
711
DELISTED
Student Transportation Inc
STB
| $98K | ﹤0.01% |
26,714
-5,848
| -18% | -$21.5K |
|
712
BP
BP
$87.8B
| $97K | ﹤0.01% |
3,682
| – | – |
|
713
TD Synnex
SNX
$12.3B
| $97K | ﹤0.01% |
2,150
-4,790
| -69% | -$216K |
|
714
Trinity Industries
TRN
$2.28B
| $96K | ﹤0.01% |
5,556
| – | – |
|
715
Ryder
R
$7.57B
| $93K | ﹤0.01% |
1,637
-63
| -4% | -$3.58K |
|
716
Tenet Healthcare
THC
$17.4B
| $93K | ﹤0.01% |
3,056
-114
| -4% | -$3.47K |
|
717
GameStop
GME
$10.6B
| $91K | ﹤0.01% |
12,932
-660
| -5% | -$4.64K |
|
718
Toyota
TM
$262B
| $91K | ﹤0.01% |
740
| – | – |
|
|
ONIT
719
Onity Group Inc.
ONIT
$350M
| $91K | ﹤0.01% |
867
| – | – |
|
|
PSG
720
DELISTED
Performance Sports Group Ltd.
PSG
| $91K | ﹤0.01% |
9,345
-44
| -0.5% | -$428 |
|
721
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $90K | ﹤0.01% |
1,130
| – | – |
|
722
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $88K | ﹤0.01% |
1,650
| – | – |
|
|
SVU
723
DELISTED
SUPERVALU Inc.
SVU
| $88K | ﹤0.01% |
1,857
| – | – |
|
724
O-I Glass
OI
$1.99B
| $86K | ﹤0.01% |
4,930
-189
| -4% | -$3.3K |
|
725
NatWest
NWG
$57.3B
| $85K | ﹤0.01% |
8,819
| – | – |
|