Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
Cap. Flow
-$1.17B
Cap. Flow %
-7.26%
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72

Sector Composition

1 Financials 48.95%
2 Energy 11.72%
3 Healthcare 9.12%
4 Communication Services 8.15%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
276
PG&E
PCG
$33.2B
$879K 0.01%
16,642
+2,329
+16% +$123K
BIP icon
277
Brookfield Infrastructure Partners
BIP
$14.1B
$873K 0.01%
59,538
+3,654
+7% +$53.6K
EQR icon
278
Equity Residential
EQR
$25.5B
$871K 0.01%
11,592
+1,549
+15% +$116K
AFL icon
279
Aflac
AFL
$57.2B
$861K ﹤0.01%
29,628
+5,686
+24% +$165K
APC
280
DELISTED
Anadarko Petroleum
APC
$855K ﹤0.01%
14,127
-8,871
-39% -$537K
HUM icon
281
Humana
HUM
$37B
$844K ﹤0.01%
4,717
-116
-2% -$20.8K
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$842K ﹤0.01%
28,910
-750
-3% -$21.8K
CCI icon
283
Crown Castle
CCI
$41.9B
$838K ﹤0.01%
10,627
+1,316
+14% +$104K
AAL icon
284
American Airlines Group
AAL
$8.63B
$831K ﹤0.01%
21,391
+2,276
+12% +$88.4K
SNY icon
285
Sanofi
SNY
$113B
$826K ﹤0.01%
17,330
-50
-0.3% -$2.38K
CMG icon
286
Chipotle Mexican Grill
CMG
$55.1B
$823K ﹤0.01%
57,100
+4,550
+9% +$65.6K
YHOO
287
DELISTED
Yahoo Inc
YHOO
$817K ﹤0.01%
28,276
+3,496
+14% +$101K
EXC icon
288
Exelon
EXC
$43.9B
$815K ﹤0.01%
38,462
+5,148
+15% +$109K
ADM icon
289
Archer Daniels Midland
ADM
$30.2B
$810K ﹤0.01%
19,524
+2,273
+13% +$94.3K
NOV icon
290
NOV
NOV
$4.95B
$810K ﹤0.01%
21,423
-10,506
-33% -$397K
LUV icon
291
Southwest Airlines
LUV
$16.5B
$809K ﹤0.01%
21,265
+2,556
+14% +$97.2K
CAH icon
292
Cardinal Health
CAH
$35.7B
$801K ﹤0.01%
10,424
+1,296
+14% +$99.6K
ORLY icon
293
O'Reilly Automotive
ORLY
$89B
$791K ﹤0.01%
47,475
+5,685
+14% +$94.7K
AON icon
294
Aon
AON
$79.9B
$790K ﹤0.01%
8,916
+1,143
+15% +$101K
CCL icon
295
Carnival Corp
CCL
$42.8B
$782K ﹤0.01%
15,738
+3,294
+26% +$164K
TEL icon
296
TE Connectivity
TEL
$61.7B
$767K ﹤0.01%
12,812
+1,594
+14% +$95.4K
ETN icon
297
Eaton
ETN
$136B
$764K ﹤0.01%
14,886
+1,998
+16% +$103K
NGG icon
298
National Grid
NGG
$69.6B
$764K ﹤0.01%
11,166
+307
+3% +$21K
LVS icon
299
Las Vegas Sands
LVS
$36.9B
$763K ﹤0.01%
20,000
CAG icon
300
Conagra Brands
CAG
$9.23B
$760K ﹤0.01%
24,090
+2,524
+12% +$79.6K