Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
Cap. Flow
+$7.17B
Cap. Flow %
12.36%
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$18.8B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$689M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$391M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293M
5
MSFT icon
Microsoft
MSFT
+$291M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374M
3
BN icon
Brookfield
BN
+$356M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Sector Composition

1 Financials 46.95%
2 Technology 11.25%
3 Energy 6.26%
4 Healthcare 5.99%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$56.3B
$26.4M 0.04%
61,044
+1,146
+2% +$495K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$26.3M 0.04%
172,971
-50,000
-22% -$7.59M
MSI icon
228
Motorola Solutions
MSI
$79.7B
$26M 0.04%
100,786
+6,233
+7% +$1.61M
AZO icon
229
AutoZone
AZO
$71B
$25.8M 0.04%
10,475
+1,438
+16% +$3.54M
CAE icon
230
CAE Inc
CAE
$8.54B
$25.8M 0.04%
1,334,532
-49,528
-4% -$958K
D icon
231
Dominion Energy
D
$49.5B
$25.7M 0.04%
419,244
+69,200
+20% +$4.24M
FDX icon
232
FedEx
FDX
$53.1B
$25.6M 0.04%
148,046
-107,275
-42% -$18.6M
ADM icon
233
Archer Daniels Midland
ADM
$29.9B
$25.6M 0.04%
275,522
-15,462
-5% -$1.43M
SPG icon
234
Simon Property Group
SPG
$59.6B
$25.5M 0.04%
217,180
+27,902
+15% +$3.28M
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.4M 0.04%
54
-17
-24% -$7.99M
HCA icon
236
HCA Healthcare
HCA
$97.8B
$25.2M 0.04%
104,956
-5,704
-5% -$1.37M
ENPH icon
237
Enphase Energy
ENPH
$5.07B
$24.9M 0.04%
94,218
+15,160
+19% +$4.01M
O icon
238
Realty Income
O
$54B
$24.8M 0.04%
391,696
+58,251
+17% +$3.69M
ALB icon
239
Albemarle
ALB
$9.65B
$24.8M 0.04%
114,384
+63,800
+126% +$13.8M
EW icon
240
Edwards Lifesciences
EW
$47.1B
$24.7M 0.04%
331,723
+55,809
+20% +$4.16M
TRV icon
241
Travelers Companies
TRV
$61.8B
$24.7M 0.04%
131,552
+29,913
+29% +$5.61M
KMB icon
242
Kimberly-Clark
KMB
$43.1B
$24.6M 0.04%
181,314
-11,709
-6% -$1.59M
AEP icon
243
American Electric Power
AEP
$57.5B
$24.5M 0.04%
257,757
+36,218
+16% +$3.44M
DAL icon
244
Delta Air Lines
DAL
$40.3B
$23.9M 0.04%
729,228
+473,384
+185% +$15.5M
GUNR icon
245
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$23.6M 0.04%
544,000
-56,000
-9% -$2.43M
CNC icon
246
Centene
CNC
$14.2B
$23.5M 0.04%
287,155
-20,146
-7% -$1.65M
HSY icon
247
Hershey
HSY
$38B
$23.4M 0.04%
101,255
+23,072
+30% +$5.34M
ADSK icon
248
Autodesk
ADSK
$69.6B
$23.3M 0.03%
124,640
+3,482
+3% +$650K
FIS icon
249
Fidelity National Information Services
FIS
$36B
$23.3M 0.03%
342,877
+5,742
+2% +$389K
AFL icon
250
Aflac
AFL
$56.9B
$23.2M 0.03%
322,981
+69,574
+27% +$5M
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