Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
Cap. Flow
-$6.13B
Cap. Flow %
-20.46%
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89

Top Buys

1
RAI
Reynolds American Inc
RAI
+$127M
2
TD icon
Toronto Dominion Bank
TD
+$86.1M
3
IBM icon
IBM
IBM
+$85.4M
4
MSFT icon
Microsoft
MSFT
+$83M
5
WCN icon
Waste Connections
WCN
+$65.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$1.91B
2
BNS icon
Scotiabank
BNS
+$1.18B
3
BMO icon
Bank of Montreal
BMO
+$720M
4
AMZN icon
Amazon
AMZN
+$496M
5
ENB icon
Enbridge
ENB
+$414M

Sector Composition

1 Financials 53.78%
2 Technology 7.58%
3 Energy 7.21%
4 Communication Services 5.78%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.5B
$11.6M 0.04%
166,642
+33,881
+26% +$2.35M
INTU icon
227
Intuit
INTU
$187B
$11.6M 0.04%
87,059
+15,219
+21% +$2.02M
PCG icon
228
PG&E
PCG
$32.9B
$11.5M 0.04%
173,330
+36,165
+26% +$2.4M
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$101B
$11.4M 0.04%
88,633
+18,737
+27% +$2.41M
EQIX icon
230
Equinix
EQIX
$74.9B
$11.3M 0.04%
26,388
+5,431
+26% +$2.33M
STZ icon
231
Constellation Brands
STZ
$25.7B
$11.3M 0.04%
58,102
+11,441
+25% +$2.22M
ASH icon
232
Ashland
ASH
$2.49B
$11.2M 0.04%
170,000
-76,670
-31% -$5.05M
EA icon
233
Electronic Arts
EA
$42B
$11.1M 0.04%
105,004
+21,889
+26% +$2.31M
ALL icon
234
Allstate
ALL
$52.8B
$10.9M 0.04%
123,677
+25,110
+25% +$2.22M
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$10.9M 0.03%
384,543
+266,884
+227% +$7.55M
SSRI
236
DELISTED
Silver Standard Resources
SSRI
$10.9M 0.03%
1,119,307
+115,104
+11% +$1.12M
STT icon
237
State Street
STT
$31.7B
$10.9M 0.03%
121,079
+22,954
+23% +$2.06M
ULTA icon
238
Ulta Beauty
ULTA
$23.3B
$10.8M 0.03%
37,763
+21,966
+139% +$6.31M
APD icon
239
Air Products & Chemicals
APD
$64.3B
$10.8M 0.03%
75,764
+15,168
+25% +$2.17M
GIS icon
240
General Mills
GIS
$26.9B
$10.8M 0.03%
195,309
+38,575
+25% +$2.14M
SA
241
Seabridge Gold
SA
$1.83B
$10.8M 0.03%
1,000,018
-54
-0% -$581
VLO icon
242
Valero Energy
VLO
$48.9B
$10.7M 0.03%
158,552
+21,286
+16% +$1.44M
JE
243
DELISTED
Just Energy Group Inc
JE
$10.7M 0.03%
61,592
+3,254
+6% +$563K
MAR icon
244
Marriott International Class A Common Stock
MAR
$72.8B
$10.6M 0.03%
105,440
+20,375
+24% +$2.04M
PSA icon
245
Public Storage
PSA
$51.7B
$10.6M 0.03%
50,726
+10,420
+26% +$2.17M
PLD icon
246
Prologis
PLD
$105B
$10.5M 0.03%
179,639
+36,802
+26% +$2.16M
AFL icon
247
Aflac
AFL
$56.9B
$10.5M 0.03%
271,186
+52,132
+24% +$2.02M
MU icon
248
Micron Technology
MU
$151B
$10.5M 0.03%
352,381
+72,601
+26% +$2.17M
ZTS icon
249
Zoetis
ZTS
$67.3B
$10.4M 0.03%
166,276
+33,718
+25% +$2.1M
WM icon
250
Waste Management
WM
$88.2B
$10.4M 0.03%
141,323
+28,526
+25% +$2.09M
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10
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