Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
Cap. Flow
+$24.1B
Cap. Flow %
99.99%
Top 10 Hldgs %
56.87%
Holding
648
New
642
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.58%
2 Energy 15.6%
3 Communication Services 11.43%
4 Consumer Discretionary 9.48%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GT icon
276
Goodyear
GT
$2.45B
$479K ﹤0.01%
+31,225
New +$479K
FXI icon
277
iShares China Large-Cap ETF
FXI
$6.83B
$459K ﹤0.01%
+14,109
New +$459K
DCI icon
278
Donaldson
DCI
$9.35B
$457K ﹤0.01%
+12,770
New +$457K
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
$457K ﹤0.01%
+12,125
New +$457K
RIO icon
280
Rio Tinto
RIO
$101B
$446K ﹤0.01%
+10,851
New +$446K
AFL icon
281
Aflac
AFL
$56.8B
$440K ﹤0.01%
+15,110
New +$440K
ERIC icon
282
Ericsson
ERIC
$26.7B
$435K ﹤0.01%
+38,450
New +$435K
WILN
283
DELISTED
Wi-LAN Inc.
WILN
$435K ﹤0.01%
+94,300
New +$435K
AMGN icon
284
Amgen
AMGN
$151B
$433K ﹤0.01%
+4,376
New +$433K
TC
285
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$429K ﹤0.01%
+141,275
New +$429K
RPM icon
286
RPM International
RPM
$16.1B
$427K ﹤0.01%
+13,343
New +$427K
BBL
287
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$426K ﹤0.01%
+8,285
New +$426K
GPC icon
288
Genuine Parts
GPC
$19.3B
$422K ﹤0.01%
+5,390
New +$422K
JCI icon
289
Johnson Controls International
JCI
$69.6B
$420K ﹤0.01%
+11,174
New +$420K
NG icon
290
NovaGold Resources
NG
$2.74B
$420K ﹤0.01%
+196,800
New +$420K
ONIT
291
Onity Group Inc.
ONIT
$350M
$413K ﹤0.01%
+667
New +$413K
GM icon
292
General Motors
GM
$55.2B
$406K ﹤0.01%
+12,178
New +$406K
GS icon
293
Goldman Sachs
GS
$231B
$406K ﹤0.01%
+2,675
New +$406K
IP icon
294
International Paper
IP
$24.8B
$396K ﹤0.01%
+9,551
New +$396K
SVM
295
Silvercorp Metals
SVM
$1.07B
$390K ﹤0.01%
+138,900
New +$390K
TEG
296
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$389K ﹤0.01%
+6,630
New +$389K
GSK icon
297
GSK
GSK
$82.1B
$385K ﹤0.01%
+6,148
New +$385K
APD icon
298
Air Products & Chemicals
APD
$63.9B
$383K ﹤0.01%
+4,512
New +$383K
DOV icon
299
Dover
DOV
$24B
$366K ﹤0.01%
+7,004
New +$366K
DOC icon
300
Healthpeak Properties
DOC
$12.6B
$359K ﹤0.01%
+8,652
New +$359K