Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
Cap. Flow
-$2.21B
Cap. Flow %
-9.4%
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40

Sector Composition

1 Financials 52.02%
2 Energy 16.13%
3 Communication Services 7.02%
4 Materials 5.54%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEP icon
276
American Electric Power
AEP
$57.9B
$1.23M ﹤0.01%
20,186
+10,961
+119% +$666K
NVS icon
277
Novartis
NVS
$245B
$1.22M ﹤0.01%
14,760
+669
+5% +$55.5K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M ﹤0.01%
18,166
+330
+2% +$22.1K
VOO icon
279
Vanguard S&P 500 ETF
VOO
$735B
$1.21M ﹤0.01%
+6,428
New +$1.21M
CI icon
280
Cigna
CI
$80.9B
$1.2M ﹤0.01%
11,693
+5,113
+78% +$526K
DLTR icon
281
Dollar Tree
DLTR
$20.1B
$1.2M ﹤0.01%
17,039
+5,771
+51% +$406K
LUV icon
282
Southwest Airlines
LUV
$16.4B
$1.2M ﹤0.01%
28,275
+15,072
+114% +$638K
SYK icon
283
Stryker
SYK
$149B
$1.16M ﹤0.01%
12,332
+6,686
+118% +$631K
LVS icon
284
Las Vegas Sands
LVS
$37.2B
$1.16M ﹤0.01%
20,000
-27
-0.1% -$1.57K
BUD icon
285
AB InBev
BUD
$115B
$1.16M ﹤0.01%
10,296
+1,795
+21% +$201K
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$1.15M ﹤0.01%
15,243
+8,056
+112% +$606K
AFL icon
287
Aflac
AFL
$56.8B
$1.14M ﹤0.01%
37,182
+18,178
+96% +$555K
ICE icon
288
Intercontinental Exchange
ICE
$99.4B
$1.13M ﹤0.01%
25,750
+12,545
+95% +$550K
TROW icon
289
T Rowe Price
TROW
$23.6B
$1.13M ﹤0.01%
13,122
+5,616
+75% +$482K
AON icon
290
Aon
AON
$78.7B
$1.12M ﹤0.01%
11,765
+6,282
+115% +$596K
WDC icon
291
Western Digital
WDC
$32.8B
$1.12M ﹤0.01%
13,332
+6,423
+93% +$537K
PSA icon
292
Public Storage
PSA
$50.8B
$1.11M ﹤0.01%
5,986
+3,249
+119% +$601K
PCG icon
293
PG&E
PCG
$32.7B
$1.1M ﹤0.01%
20,738
+10,703
+107% +$570K
CAH icon
294
Cardinal Health
CAH
$36.3B
$1.1M ﹤0.01%
13,655
+7,300
+115% +$589K
PARA
295
DELISTED
Paramount Global Class B
PARA
$1.09M ﹤0.01%
19,673
+10,524
+115% +$583K
CCI icon
296
Crown Castle
CCI
$41.1B
$1.08M ﹤0.01%
13,775
+7,473
+119% +$588K
EQR icon
297
Equity Residential
EQR
$25.6B
$1.07M ﹤0.01%
14,951
+8,116
+119% +$583K
VFC icon
298
VF Corp
VFC
$5.89B
$1.07M ﹤0.01%
15,139
+8,225
+119% +$580K
SHW icon
299
Sherwin-Williams
SHW
$90.2B
$1.06M ﹤0.01%
12,126
+4,194
+53% +$368K
SRE icon
300
Sempra
SRE
$52.7B
$1.06M ﹤0.01%
19,072
+10,346
+119% +$576K