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
WMB icon
276
Williams Companies
WMB
$70.3B
$9.43M 0.03%
314,151
+33,648
+12% +$1.01M
AVB icon
277
AvalonBay Communities
AVB
$27.8B
$9.34M 0.03%
52,365
+5,694
+12% +$1.02M
DXC icon
278
DXC Technology
DXC
$2.58B
$9.29M 0.03%
125,039
+13,839
+12% +$1.03M
MTB icon
279
M&T Bank
MTB
$31.1B
$9.27M 0.03%
57,543
+4,958
+9% +$798K
JBLU icon
280
JetBlue
JBLU
$1.87B
$9.26M 0.03%
+500,000
New +$9.26M
GEN icon
281
Gen Digital
GEN
$18.1B
$9.25M 0.03%
281,689
+26,536
+10% +$871K
ADSK icon
282
Autodesk
ADSK
$69.3B
$9.23M 0.03%
82,265
+16,486
+25% +$1.85M
HPE icon
283
Hewlett Packard
HPE
$31.5B
$9.21M 0.03%
626,277
-104,513
-14% -$1.54M
DLR icon
284
Digital Realty Trust
DLR
$55.9B
$9.19M 0.03%
77,634
+23,518
+43% +$2.78M
EQR icon
285
Equity Residential
EQR
$25.4B
$9.18M 0.03%
139,324
+14,949
+12% +$985K
AZO icon
286
AutoZone
AZO
$71B
$9.17M 0.03%
15,396
+2,649
+21% +$1.58M
EL icon
287
Estee Lauder
EL
$31.9B
$9.16M 0.03%
84,919
+9,100
+12% +$981K
XEL icon
288
Xcel Energy
XEL
$42.4B
$9.11M 0.03%
192,605
+20,602
+12% +$975K
ADM icon
289
Archer Daniels Midland
ADM
$29.9B
$9.08M 0.03%
213,632
+20,308
+11% +$863K
ULTA icon
290
Ulta Beauty
ULTA
$23B
$9.08M 0.03%
40,161
+2,398
+6% +$542K
IP icon
291
International Paper
IP
$24.8B
$9M 0.03%
167,336
+16,495
+11% +$887K
ZBH icon
292
Zimmer Biomet
ZBH
$20.7B
$8.98M 0.03%
78,974
+8,775
+13% +$997K
HCA icon
293
HCA Healthcare
HCA
$97.8B
$8.97M 0.03%
112,657
+12,744
+13% +$1.01M
K icon
294
Kellanova
K
$27.6B
$8.89M 0.03%
151,780
+14,924
+11% +$874K
PEG icon
295
Public Service Enterprise Group
PEG
$40B
$8.87M 0.03%
191,893
+20,517
+12% +$949K
BCR
296
DELISTED
CR Bard Inc.
BCR
$8.83M 0.03%
27,556
+3,028
+12% +$970K
OMC icon
297
Omnicom Group
OMC
$15.1B
$8.83M 0.03%
119,095
+14,288
+14% +$1.06M
MCO icon
298
Moody's
MCO
$91B
$8.81M 0.03%
63,286
+6,840
+12% +$952K
VTR icon
299
Ventas
VTR
$30.9B
$8.8M 0.03%
135,122
+14,829
+12% +$966K
SWK icon
300
Stanley Black & Decker
SWK
$11.9B
$8.77M 0.03%
58,090
+6,273
+12% +$947K
10 11
12
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