Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
Cap. Flow
-$3.55B
Cap. Flow %
-12.36%
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$541M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$109M
3
AAPL icon
Apple
AAPL
+$69.6M
4
DD icon
DuPont de Nemours
DD
+$51.4M
5
CHTR icon
Charter Communications
CHTR
+$41.6M

Top Sells

1
GIB icon
CGI
GIB
+$391M
2
TD icon
Toronto Dominion Bank
TD
+$388M
3
ENB icon
Enbridge
ENB
+$339M
4
RY icon
Royal Bank of Canada
RY
+$311M
5
RAI
Reynolds American Inc
RAI
+$298M

Sector Composition

1 Financials 60.28%
2 Technology 6.22%
3 Communication Services 5.82%
4 Energy 5.36%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.5M 0.03%
399,242
+42,751
+12% +$1.13M
FI icon
252
Fiserv
FI
$74B
$10.4M 0.03%
161,304
+15,888
+11% +$1.02M
GLW icon
253
Corning
GLW
$62.1B
$10.4M 0.03%
347,319
+31,314
+10% +$937K
APH icon
254
Amphenol
APH
$142B
$10.1M 0.03%
479,196
+51,976
+12% +$1.1M
PPL icon
255
PPL Corp
PPL
$26.5B
$10.1M 0.03%
266,412
+27,742
+12% +$1.05M
CMI icon
256
Cummins
CMI
$54.3B
$10.1M 0.03%
59,852
+7,435
+14% +$1.25M
SKX icon
257
Skechers
SKX
$9.5B
$10M 0.03%
400,000
– –
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.03%
67,959
+6,904
+11% +$1.02M
SYY icon
259
Sysco
SYY
$38.7B
$10M 0.03%
185,659
+18,128
+11% +$978K
APTV icon
260
Aptiv
APTV
$17.8B
$9.96M 0.03%
101,264
+10,491
+12% +$1.03M
WY icon
261
Weyerhaeuser
WY
$18.2B
$9.88M 0.03%
290,437
+31,084
+12% +$1.06M
DFS
262
DELISTED
Discover Financial Services
DFS
$9.84M 0.03%
152,628
+17,169
+13% +$1.11M
WELL icon
263
Welltower
WELL
$113B
$9.83M 0.03%
139,880
+15,811
+13% +$1.11M
CCL icon
264
Carnival Corp
CCL
$43B
$9.83M 0.03%
152,185
+11,254
+8% +$727K
PH icon
265
Parker-Hannifin
PH
$95.7B
$9.78M 0.03%
55,891
+5,357
+11% +$938K
ROST icon
266
Ross Stores
ROST
$48.8B
$9.73M 0.03%
150,744
+14,923
+11% +$963K
ROP icon
267
Roper Technologies
ROP
$56.1B
$9.68M 0.03%
39,789
+4,645
+13% +$1.13M
SYF icon
268
Synchrony
SYF
$28.4B
$9.68M 0.03%
311,835
+24,638
+9% +$765K
WDC icon
269
Western Digital
WDC
$32.8B
$9.65M 0.03%
147,779
+17,301
+13% +$1.13M
PCAR icon
270
PACCAR
PCAR
$51.4B
$9.64M 0.03%
199,920
+21,426
+12% +$1.03M
YUM icon
271
Yum! Brands
YUM
$40.7B
$9.58M 0.03%
130,221
+18,087
+16% +$1.33M
EIX icon
272
Edison International
EIX
$20.9B
$9.54M 0.03%
123,588
+13,216
+12% +$1.02M
ED icon
273
Consolidated Edison
ED
$35.1B
$9.53M 0.03%
118,174
+13,887
+13% +$1.12M
ROK icon
274
Rockwell Automation
ROK
$38.5B
$9.5M 0.03%
53,309
+5,067
+11% +$903K
TNL icon
275
Travel + Leisure Co
TNL
$4.06B
$9.44M 0.03%
198,369
+118,888
+150% +$5.66M
9 10
11
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