Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
Cap. Flow
+$5.37B
Cap. Flow %
13.56%
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$420M
2
BNS icon
Scotiabank
BNS
+$302M
3
CNI icon
Canadian National Railway
CNI
+$196M
4
BMO icon
Bank of Montreal
BMO
+$189M
5
ENB icon
Enbridge
ENB
+$167M

Top Sells

1
TWX
Time Warner Inc
TWX
+$164M
2
MON
Monsanto Co
MON
+$156M
3
RTX icon
RTX Corp
RTX
+$101M
4
CDK
CDK Global, Inc.
CDK
+$60.1M
5
VZ icon
Verizon
VZ
+$47.7M

Sector Composition

1 Financials 53.04%
2 Technology 7.81%
3 Energy 6.46%
4 Communication Services 6.3%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
251
Oneok
OKE
$46.2B
$18.4M 0.04%
264,216
+44,726
+20% +$3.12M
EXPE icon
252
Expedia Group
EXPE
$26.7B
$18.4M 0.04%
153,121
-14,363
-9% -$1.73M
MCO icon
253
Moody's
MCO
$90.8B
$18.4M 0.04%
107,827
+17,812
+20% +$3.04M
YUM icon
254
Yum! Brands
YUM
$40.5B
$18.3M 0.04%
234,184
+55,549
+31% +$4.34M
MTB icon
255
M&T Bank
MTB
$31B
$18.2M 0.04%
107,087
-34,483
-24% -$5.87M
RHT
256
DELISTED
Red Hat Inc
RHT
$18.2M 0.04%
135,121
+39,712
+42% +$5.33M
TROW icon
257
T Rowe Price
TROW
$23.4B
$18.1M 0.04%
155,887
+24,192
+18% +$2.81M
WY icon
258
Weyerhaeuser
WY
$18.1B
$17.9M 0.04%
491,426
+79,477
+19% +$2.9M
MCK icon
259
McKesson
MCK
$87.8B
$17.6M 0.04%
132,175
+19,086
+17% +$2.55M
PEG icon
260
Public Service Enterprise Group
PEG
$40.8B
$17.6M 0.04%
324,730
+52,549
+19% +$2.84M
APTV icon
261
Aptiv
APTV
$17.8B
$17.4M 0.04%
190,461
+46,960
+33% +$4.3M
ALGN icon
262
Align Technology
ALGN
$9.64B
$17.4M 0.04%
50,970
+11,816
+30% +$4.04M
APH icon
263
Amphenol
APH
$145B
$17.2M 0.04%
791,572
+118,080
+18% +$2.57M
GEN icon
264
Gen Digital
GEN
$18B
$17.2M 0.04%
835,066
+347,433
+71% +$7.17M
REGN icon
265
Regeneron Pharmaceuticals
REGN
$58.9B
$17.2M 0.03%
49,916
+8,157
+20% +$2.81M
DFS
266
DELISTED
Discover Financial Services
DFS
$16.9M 0.03%
239,540
+34,346
+17% +$2.42M
CCL icon
267
Carnival Corp
CCL
$42.5B
$16.8M 0.03%
294,002
+79,111
+37% +$4.53M
GIS icon
268
General Mills
GIS
$26.7B
$16.8M 0.03%
378,763
+42,279
+13% +$1.87M
PPG icon
269
PPG Industries
PPG
$24.6B
$16.7M 0.03%
161,361
+17,462
+12% +$1.81M
SYF icon
270
Synchrony
SYF
$27.8B
$16.5M 0.03%
495,234
-4,509
-0.9% -$150K
ADM icon
271
Archer Daniels Midland
ADM
$29.5B
$16.5M 0.03%
359,437
+57,972
+19% +$2.66M
HLT icon
272
Hilton Worldwide
HLT
$64.2B
$16.2M 0.03%
205,256
+96,953
+90% +$7.67M
CNC icon
273
Centene
CNC
$15.4B
$16.2M 0.03%
263,318
+76,398
+41% +$4.71M
ORLY icon
274
O'Reilly Automotive
ORLY
$89.2B
$16.2M 0.03%
885,990
+208,050
+31% +$3.79M
DLTR icon
275
Dollar Tree
DLTR
$20.2B
$16M 0.03%
188,557
+57,422
+44% +$4.88M
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