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
PPG icon
251
PPG Industries
PPG
$24.6B
$10.4M 0.03%
94,244
+17,346
+23% +$1.91M
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.1M 0.03%
356,491
+72,459
+26% +$2.05M
XLNX
253
DELISTED
Xilinx Inc
XLNX
$10.1M 0.03%
156,715
-108,177
-41% -$6.96M
ADI icon
254
Analog Devices
ADI
$122B
$10M 0.03%
128,820
+26,076
+25% +$2.03M
HPQ icon
255
HP
HPQ
$27.2B
$9.98M 0.03%
571,079
+112,883
+25% +$1.97M
TGT icon
256
Target
TGT
$41.2B
$9.97M 0.03%
190,713
+34,603
+22% +$1.81M
FIS icon
257
Fidelity National Information Services
FIS
$36B
$9.79M 0.03%
114,596
+23,428
+26% +$2M
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$9.74M 0.03%
61,055
+12,377
+25% +$1.97M
SHW icon
259
Sherwin-Williams
SHW
$90B
$9.65M 0.03%
82,485
+16,809
+26% +$1.97M
LYB icon
260
LyondellBasell Industries
LYB
$17.4B
$9.6M 0.03%
113,758
+23,857
+27% +$2.01M
SRE icon
261
Sempra
SRE
$52.1B
$9.56M 0.03%
169,620
+34,686
+26% +$1.96M
GLW icon
262
Corning
GLW
$62.2B
$9.49M 0.03%
316,005
+61,040
+24% +$1.83M
IYR icon
263
iShares US Real Estate ETF
IYR
$3.6B
$9.49M 0.03%
+119,000
New +$9.49M
TEL icon
264
TE Connectivity
TEL
$61.2B
$9.46M 0.03%
120,271
+24,362
+25% +$1.92M
MPC icon
265
Marathon Petroleum
MPC
$55.6B
$9.41M 0.03%
179,838
+33,384
+23% +$1.75M
HPE icon
266
Hewlett Packard
HPE
$31.4B
$9.4M 0.03%
730,790
-47,664
-6% -$613K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$9.32M 0.03%
164,362
+31,398
+24% +$1.78M
WELL icon
268
Welltower
WELL
$113B
$9.28M 0.03%
124,069
+26,160
+27% +$1.96M
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.25M 0.03%
76,071
+15,464
+26% +$1.88M
CCL icon
270
Carnival Corp
CCL
$43.2B
$9.24M 0.03%
140,931
+28,895
+26% +$1.89M
PPL icon
271
PPL Corp
PPL
$26.5B
$9.23M 0.03%
238,670
+47,973
+25% +$1.85M
NWL icon
272
Newell Brands
NWL
$2.62B
$9.05M 0.03%
168,861
+33,082
+24% +$1.77M
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.02M 0.03%
102,000
-1,471
-1% -$130K
AVB icon
274
AvalonBay Communities
AVB
$27.6B
$8.97M 0.03%
46,671
+9,607
+26% +$1.85M
K icon
275
Kellanova
K
$27.7B
$8.93M 0.03%
136,856
+21,564
+19% +$1.41M
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