Toronto Dominion Bank

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
Cap. Flow
-$410M
Cap. Flow %
-2.71%
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46

Top Buys

1
TRP icon
TC Energy
TRP
+$138M
2
TRI icon
Thomson Reuters
TRI
+$98.3M
3
SU icon
Suncor Energy
SU
+$97.1M
4
MGA icon
Magna International
MGA
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$336M
2
IBM icon
IBM
IBM
+$110M
3
CNI icon
Canadian National Railway
CNI
+$99.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$88.9M
5
TU icon
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
LKQ icon
251
LKQ Corp
LKQ
$8.39B
$1.13M 0.01%
37,925
+2,420
+7% +$72K
PRU icon
252
Prudential Financial
PRU
$37.2B
$1.12M 0.01%
13,764
-596
-4% -$48.5K
BIN
253
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.12M 0.01%
47,564
+6,040
+15% +$142K
PSA icon
254
Public Storage
PSA
$51.7B
$1.12M 0.01%
4,511
-171
-4% -$42.3K
EWU icon
255
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.11M 0.01%
34,302
– –
LYB icon
256
LyondellBasell Industries
LYB
$17.6B
$1.09M 0.01%
12,542
+55
+0.4% +$4.78K
HCA icon
257
HCA Healthcare
HCA
$97.8B
$1.06M 0.01%
15,708
+22
+0.1% +$1.49K
ICE icon
258
Intercontinental Exchange
ICE
$99.5B
$1.06M 0.01%
20,700
+610
+3% +$31.3K
DFS
259
DELISTED
Discover Financial Services
DFS
$1.06M 0.01%
19,704
-1,606
-8% -$86.2K
MPC icon
260
Marathon Petroleum
MPC
$55.1B
$1.06M 0.01%
20,337
+10,406
+105% +$540K
ECL icon
261
Ecolab
ECL
$78.1B
$1.04M 0.01%
9,096
-311
-3% -$35.6K
PVH icon
262
PVH
PVH
$4.07B
$1.03M 0.01%
14,030
+11,401
+434% +$839K
NVO icon
263
Novo Nordisk
NVO
$241B
$1.01M 0.01%
34,534
-726
-2% -$21.2K
GTE icon
264
Gran Tierra Energy
GTE
$135M
$1M 0.01%
46,178
+114
+0.2% +$2.48K
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
$994K 0.01%
17,197
-1,022
-6% -$59.1K
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
$978K 0.01%
4,217
-161
-4% -$37.3K
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$975K 0.01%
35,887
-2,988
-8% -$81.2K
YUM icon
268
Yum! Brands
YUM
$41.1B
$966K 0.01%
18,388
-710
-4% -$37.3K
VFC icon
269
VF Corp
VFC
$6.08B
$944K 0.01%
16,094
+4,580
+40% +$269K
ALL icon
270
Allstate
ALL
$52.8B
$936K 0.01%
15,072
-876
-5% -$54.4K
NOV icon
271
NOV
NOV
$4.92B
$935K 0.01%
27,844
+6,421
+30% +$216K
HPE icon
272
Hewlett Packard
HPE
$31B
$934K 0.01%
+105,663
New +$934K
PH icon
273
Parker-Hannifin
PH
$96.3B
$923K 0.01%
9,504
-298
-3% -$28.9K
MCO icon
274
Moody's
MCO
$91B
$914K 0.01%
9,097
-51
-0.6% -$5.12K
EQR icon
275
Equity Residential
EQR
$25.4B
$911K 0.01%
11,165
-427
-4% -$34.8K
9 10
11
12 13