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

Top Buys

1
IBM icon
IBM
IBM
+$129M
2
QSR icon
Restaurant Brands International
QSR
+$98.9M
3
BNS icon
Scotiabank
BNS
+$57.7M
4
BN icon
Brookfield
BN
+$18.1M
5
BTE icon
Baytex Energy
BTE
+$16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09B
2
EBAY icon
eBay
EBAY
+$341M
3
BHC icon
Bausch Health
BHC
+$240M
4
CP icon
Canadian Pacific Kansas City
CP
+$239M
5
BX icon
Blackstone
BX
+$150M

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
WKC icon
326
World Kinect Corp
WKC
$1.4B
$938K ﹤0.01%
20,015
-810
-4% -$38K
M icon
327
Macy's
M
$4.57B
$937K ﹤0.01%
14,246
+7,580
+114% +$499K
VLO icon
328
Valero Energy
VLO
$49.2B
$924K ﹤0.01%
18,672
+11,998
+180% +$594K
WM icon
329
Waste Management
WM
$87.8B
$907K ﹤0.01%
17,671
+8,883
+101% +$456K
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$901K ﹤0.01%
21,515
+11,493
+115% +$481K
STX icon
331
Seagate
STX
$41.1B
$898K ﹤0.01%
13,502
+7,333
+119% +$488K
ZTS icon
332
Zoetis
ZTS
$66.2B
$892K ﹤0.01%
20,733
+11,223
+118% +$483K
SNDK
333
DELISTED
SANDISK CORP
SNDK
$892K ﹤0.01%
9,104
+4,871
+115% +$477K
AVB icon
334
AvalonBay Communities
AVB
$27.5B
$890K ﹤0.01%
5,447
+2,971
+120% +$485K
HSBC icon
335
HSBC
HSBC
$237B
$890K ﹤0.01%
21,893
-754
-3% -$30.7K
APTV icon
336
Aptiv
APTV
$17.8B
$888K ﹤0.01%
12,216
+6,560
+116% +$477K
PLD icon
337
Prologis
PLD
$103B
$888K ﹤0.01%
20,629
+11,191
+119% +$482K
DG icon
338
Dollar General
DG
$23.4B
$885K ﹤0.01%
12,519
+6,792
+119% +$480K
EIX icon
339
Edison International
EIX
$21.5B
$880K ﹤0.01%
13,443
+7,293
+119% +$477K
PAG icon
340
Penske Automotive Group
PAG
$12.2B
$874K ﹤0.01%
17,847
– –
PEG icon
341
Public Service Enterprise Group
PEG
$40.8B
$873K ﹤0.01%
21,080
+11,330
+116% +$469K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$872K ﹤0.01%
21,835
– –
VTR icon
343
Ventas
VTR
$31.5B
$871K ﹤0.01%
10,634
+5,769
+119% +$473K
VTRS icon
344
Viatris
VTRS
$11.9B
$871K ﹤0.01%
15,443
+8,382
+119% +$473K
AA icon
345
Alcoa
AA
$8B
$869K ﹤0.01%
22,908
+10,943
+91% +$415K
NFLX icon
346
Netflix
NFLX
$531B
$852K ﹤0.01%
17,472
-966
-5% -$47.1K
VNO icon
347
Vornado Realty Trust
VNO
$7.74B
$848K ﹤0.01%
9,847
+5,343
+119% +$460K
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$848K ﹤0.01%
11,142
+2,830
+34% +$215K
CCL icon
349
Carnival Corp
CCL
$42.5B
$842K ﹤0.01%
18,584
+10,082
+119% +$457K
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
$839K ﹤0.01%
8,344
+4,528
+119% +$455K
12 13
14
15 16