Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
Cap. Flow
+$5.38B
Cap. Flow %
9.72%
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
+$303M
2
WFC icon
Wells Fargo
WFC
+$246M
3
JPM icon
JPMorgan Chase
JPM
+$202M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$85.2M
3
TRP icon
TC Energy
TRP
+$73.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$71.5M
5
CELG
Celgene Corp
CELG
+$54.4M

Sector Composition

1 Financials 40.05%
2 Technology 11.84%
3 Healthcare 9.3%
4 Communication Services 8.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
276
Oneok
OKE
$44.9B
$20.6M 0.03%
271,977
-5,246
-2% -$397K
KLAC icon
277
KLA
KLAC
$120B
$20.6M 0.03%
115,441
-151
-0.1% -$26.9K
OMC icon
278
Omnicom Group
OMC
$15.3B
$20.5M 0.03%
253,620
+63,564
+33% +$5.15M
YUM icon
279
Yum! Brands
YUM
$41.1B
$20.4M 0.03%
202,557
+15,018
+8% +$1.51M
HLT icon
280
Hilton Worldwide
HLT
$65.3B
$20.4M 0.03%
183,832
+8,957
+5% +$993K
HPQ icon
281
HP
HPQ
$27.4B
$20.4M 0.03%
991,467
+74,935
+8% +$1.54M
LYB icon
282
LyondellBasell Industries
LYB
$17.6B
$20.3M 0.03%
214,757
+53,085
+33% +$5.01M
AZO icon
283
AutoZone
AZO
$71B
$20.3M 0.03%
17,022
+999
+6% +$1.19M
ED icon
284
Consolidated Edison
ED
$34.9B
$20.2M 0.03%
223,025
+18,625
+9% +$1.68M
DAL icon
285
Delta Air Lines
DAL
$40.3B
$20M 0.03%
342,698
+13,400
+4% +$784K
PEG icon
286
Public Service Enterprise Group
PEG
$40B
$20M 0.03%
338,133
+26,981
+9% +$1.59M
WY icon
287
Weyerhaeuser
WY
$18.7B
$19.9M 0.03%
660,100
+40,325
+7% +$1.22M
MSCI icon
288
MSCI
MSCI
$44.5B
$19.9M 0.03%
77,199
+25,069
+48% +$6.47M
CLX icon
289
Clorox
CLX
$15.4B
$19.7M 0.03%
128,223
+5,132
+4% +$788K
PCAR icon
290
PACCAR
PCAR
$51.6B
$19.7M 0.03%
373,004
+33,063
+10% +$1.74M
DFS
291
DELISTED
Discover Financial Services
DFS
$19.5M 0.03%
229,910
+8,333
+4% +$707K
TDG icon
292
TransDigm Group
TDG
$72.9B
$19.5M 0.03%
34,817
+2,728
+9% +$1.53M
WEC icon
293
WEC Energy
WEC
$34.6B
$19.1M 0.03%
207,368
+13,238
+7% +$1.22M
CCJ icon
294
Cameco
CCJ
$33.6B
$19.1M 0.03%
2,147,096
+261,840
+14% +$2.33M
TROW icon
295
T Rowe Price
TROW
$23.8B
$19.1M 0.03%
156,579
+11,457
+8% +$1.4M
WMB icon
296
Williams Companies
WMB
$69.4B
$18.9M 0.03%
796,803
-33,005
-4% -$783K
ALGN icon
297
Align Technology
ALGN
$9.92B
$18.9M 0.03%
67,726
+10,706
+19% +$2.99M
VTR icon
298
Ventas
VTR
$30.9B
$18.9M 0.03%
327,167
+22,661
+7% +$1.31M
VRSK icon
299
Verisk Analytics
VRSK
$38.1B
$18.8M 0.03%
126,167
+11,789
+10% +$1.76M
PAYX icon
300
Paychex
PAYX
$48.7B
$18.8M 0.03%
221,447
+17,809
+9% +$1.51M
10 11
12
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