Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
Cap. Flow
-$2.21B
Cap. Flow %
-9.4%
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40

Top Buys

1
IBM icon
IBM
IBM
+$129M
2
QSR icon
Restaurant Brands International
QSR
+$98.9M
3
BNS icon
Scotiabank
BNS
+$57.7M
4
BN icon
Brookfield
BN
+$18.1M
5
BTE icon
Baytex Energy
BTE
+$16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09B
2
EBAY icon
eBay
EBAY
+$341M
3
BHC icon
Bausch Health
BHC
+$240M
4
CP icon
Canadian Pacific Kansas City
CP
+$239M
5
BX icon
Blackstone
BX
+$150M

Sector Composition

1 Financials 52.02%
2 Energy 16.13%
3 Communication Services 7.02%
4 Materials 5.54%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
251
State Street
STT
$31.7B
$1.43M 0.01%
18,211
+9,126
+100% +$716K
ADBE icon
252
Adobe
ADBE
$150B
$1.42M 0.01%
19,549
+10,630
+119% +$773K
JCI icon
253
Johnson Controls International
JCI
$70.1B
$1.41M 0.01%
27,874
+14,244
+105% +$721K
PSX icon
254
Phillips 66
PSX
$53.5B
$1.4M 0.01%
19,589
+13,953
+248% +$1M
ADM icon
255
Archer Daniels Midland
ADM
$29.9B
$1.38M 0.01%
26,562
+14,377
+118% +$747K
DVN icon
256
Devon Energy
DVN
$21.8B
$1.38M 0.01%
22,564
+10,397
+85% +$636K
RTN
257
DELISTED
Raytheon Company
RTN
$1.38M 0.01%
12,723
+6,858
+117% +$742K
LYB icon
258
LyondellBasell Industries
LYB
$17.5B
$1.36M 0.01%
17,145
+9,118
+114% +$724K
BEN icon
259
Franklin Resources
BEN
$12.9B
$1.34M 0.01%
24,273
+8,287
+52% +$459K
GIS icon
260
General Mills
GIS
$26.9B
$1.34M 0.01%
25,036
+12,999
+108% +$694K
ETN icon
261
Eaton
ETN
$136B
$1.33M 0.01%
19,582
+10,598
+118% +$720K
CTSH icon
262
Cognizant
CTSH
$34.8B
$1.32M 0.01%
25,124
+13,648
+119% +$719K
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
$1.32M 0.01%
26,805
+9,505
+55% +$469K
GLW icon
264
Corning
GLW
$62B
$1.32M 0.01%
57,544
+28,153
+96% +$646K
EXC icon
265
Exelon
EXC
$43.4B
$1.32M 0.01%
49,716
+26,977
+119% +$714K
YUM icon
266
Yum! Brands
YUM
$41.1B
$1.32M 0.01%
25,109
-6,912
-22% -$362K
PPG icon
267
PPG Industries
PPG
$25.2B
$1.31M 0.01%
11,330
+6,120
+117% +$708K
NOC icon
268
Northrop Grumman
NOC
$83.3B
$1.3M 0.01%
8,835
+4,410
+100% +$650K
GPC icon
269
Genuine Parts
GPC
$19.5B
$1.29M 0.01%
12,065
+3,417
+40% +$364K
APC
270
DELISTED
Anadarko Petroleum
APC
$1.29M 0.01%
15,582
+15,224
+4,253% +$1.26M
AMAT icon
271
Applied Materials
AMAT
$130B
$1.27M 0.01%
50,961
+27,272
+115% +$680K
ECL icon
272
Ecolab
ECL
$78.1B
$1.26M 0.01%
12,069
+6,054
+101% +$633K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$1.26M 0.01%
15,518
+2,230
+17% +$181K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$59B
$1.26M 0.01%
3,062
+1,669
+120% +$685K
K icon
275
Kellanova
K
$27.6B
$1.25M ﹤0.01%
20,310
+2,879
+17% +$177K
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