Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
Cap. Flow
+$24.1B
Cap. Flow %
99.99%
Top 10 Hldgs %
56.87%
Holding
648
New
642
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.58%
2 Energy 15.6%
3 Communication Services 11.43%
4 Consumer Discretionary 9.48%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$724K ﹤0.01%
+29,840
New +$724K
NVS icon
227
Novartis
NVS
$251B
$723K ﹤0.01%
+11,371
New +$723K
LLY icon
228
Eli Lilly
LLY
$652B
$720K ﹤0.01%
+14,606
New +$720K
USB icon
229
US Bancorp
USB
$75.9B
$718K ﹤0.01%
+19,835
New +$718K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$700K ﹤0.01%
+6,800
New +$700K
AIG icon
231
American International
AIG
$43.9B
$695K ﹤0.01%
+15,504
New +$695K
UPS icon
232
United Parcel Service
UPS
$72.1B
$687K ﹤0.01%
+7,921
New +$687K
TXN icon
233
Texas Instruments
TXN
$171B
$670K ﹤0.01%
+19,161
New +$670K
WBK
234
DELISTED
Westpac Banking Corporation
WBK
$659K ﹤0.01%
+24,900
New +$659K
MDT icon
235
Medtronic
MDT
$119B
$651K ﹤0.01%
+12,620
New +$651K
LOW icon
236
Lowe's Companies
LOW
$151B
$645K ﹤0.01%
+15,720
New +$645K
CPRT icon
237
Copart
CPRT
$47B
$643K ﹤0.01%
+166,400
New +$643K
PRMW
238
DELISTED
Primo Water Corporation
PRMW
$639K ﹤0.01%
+81,800
New +$639K
WLY icon
239
John Wiley & Sons Class A
WLY
$2.13B
$638K ﹤0.01%
+15,858
New +$638K
K icon
240
Kellanova
K
$27.8B
$620K ﹤0.01%
+10,261
New +$620K
SDRL
241
DELISTED
Seadrill Limited Common Stock
SDRL
$619K ﹤0.01%
+57
New +$619K
IDV icon
242
iShares International Select Dividend ETF
IDV
$5.74B
$611K ﹤0.01%
+19,178
New +$611K
BTI icon
243
British American Tobacco
BTI
$122B
$605K ﹤0.01%
+11,710
New +$605K
SKM icon
244
SK Telecom
SKM
$8.38B
$602K ﹤0.01%
+17,907
New +$602K
BA icon
245
Boeing
BA
$174B
$599K ﹤0.01%
+5,834
New +$599K
PAYX icon
246
Paychex
PAYX
$48.7B
$594K ﹤0.01%
+16,215
New +$594K
CMI icon
247
Cummins
CMI
$55.1B
$586K ﹤0.01%
+5,387
New +$586K
LPNT
248
DELISTED
LifePoint Health, Inc.
LPNT
$582K ﹤0.01%
+11,875
New +$582K
LO
249
DELISTED
LORILLARD INC COM STK
LO
$581K ﹤0.01%
+13,270
New +$581K
BIN
250
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$575K ﹤0.01%
+26,668
New +$575K