Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
Cap. Flow
-$9.02B
Cap. Flow %
-13.68%
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$258M
2
AAPL icon
Apple
AAPL
+$202M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122M
4
BA icon
Boeing
BA
+$104M
5
ATVI
Activision Blizzard Inc.
ATVI
+$96.5M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$465M
2
UNH icon
UnitedHealth
UNH
+$406M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270M

Sector Composition

1 Financials 47.23%
2 Technology 12.2%
3 Energy 6.24%
4 Communication Services 6%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$76.5B
$21.5M 0.03%
123,312
+16,846
+16% +$2.94M
BIIB icon
277
Biogen
BIIB
$21.1B
$21.5M 0.03%
101,898
-17,369
-15% -$3.66M
DVN icon
278
Devon Energy
DVN
$21.8B
$21.3M 0.03%
360,684
-1,112,847
-76% -$65.8M
HPQ icon
279
HP
HPQ
$27.1B
$21.3M 0.03%
586,347
-193,920
-25% -$7.04M
MNST icon
280
Monster Beverage
MNST
$61.9B
$21.2M 0.03%
531,682
+79,566
+18% +$3.18M
EA icon
281
Electronic Arts
EA
$41.5B
$21.2M 0.03%
167,767
-236,336
-58% -$29.9M
KMI icon
282
Kinder Morgan
KMI
$59.2B
$21M 0.03%
1,109,119
-50,309
-4% -$951K
PH icon
283
Parker-Hannifin
PH
$95.7B
$20.9M 0.03%
73,818
-3,918
-5% -$1.11M
AMP icon
284
Ameriprise Financial
AMP
$46.5B
$20.8M 0.03%
69,238
-4,851
-7% -$1.46M
TXT icon
285
Textron
TXT
$14.4B
$20.7M 0.03%
278,774
+172,799
+163% +$12.9M
JCI icon
286
Johnson Controls International
JCI
$69.6B
$20.7M 0.03%
315,196
-5,471
-2% -$359K
CBRE icon
287
CBRE Group
CBRE
$48.2B
$20.4M 0.03%
222,487
-13,407
-6% -$1.23M
PSX icon
288
Phillips 66
PSX
$53.5B
$20.4M 0.03%
235,686
-44,966
-16% -$3.88M
ANET icon
289
Arista Networks
ANET
$178B
$20.2M 0.03%
582,104
+64,360
+12% +$2.24M
DAL icon
290
Delta Air Lines
DAL
$39.6B
$20.1M 0.03%
507,161
+221,017
+77% +$8.75M
RMD icon
291
ResMed
RMD
$40.9B
$20M 0.03%
82,595
-3,201
-4% -$776K
KHC icon
292
Kraft Heinz
KHC
$31.6B
$20M 0.03%
506,944
+74,355
+17% +$2.93M
BX icon
293
Blackstone
BX
$135B
$19.6M 0.03%
154,687
-102,792
-40% -$13M
SA
294
Seabridge Gold
SA
$1.78B
$19.5M 0.03%
1,051,967
+1,664
+0.2% +$30.9K
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$19.5M 0.03%
147,557
+142,324
+2,720% +$18.8M
YUM icon
296
Yum! Brands
YUM
$40.5B
$19.3M 0.03%
162,493
-9,639
-6% -$1.14M
TROW icon
297
T Rowe Price
TROW
$23.5B
$19.2M 0.03%
127,214
-4,797
-4% -$725K
FAST icon
298
Fastenal
FAST
$55B
$19.2M 0.03%
646,972
+27,124
+4% +$806K
WY icon
299
Weyerhaeuser
WY
$18.2B
$19.1M 0.03%
505,076
-29,666
-6% -$1.12M
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$19.1M 0.03%
189,712
-435,068
-70% -$43.9M
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