Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
Cap. Flow
+$938M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$61.3M
2
BNS icon
Scotiabank
BNS
+$43M
3
EQT icon
EQT Corp
EQT
+$40.4M
4
BHC icon
Bausch Health
BHC
+$40.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.5M

Top Sells

1
SU icon
Suncor Energy
SU
+$129M
2
TD icon
Toronto Dominion Bank
TD
+$107M
3
RY icon
Royal Bank of Canada
RY
+$107M
4
BMO icon
Bank of Montreal
BMO
+$52.8M
5
FTS icon
Fortis
FTS
+$42.2M

Sector Composition

1 Financials 58.48%
2 Technology 7.15%
3 Communication Services 5.65%
4 Healthcare 5.38%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
326
O'Reilly Automotive
ORLY
$90.2B
$8.85M 0.03%
552,030
+49,335
+10% +$791K
OKE icon
327
Oneok
OKE
$45.7B
$8.82M 0.03%
164,965
+20,862
+14% +$1.12M
RCL icon
328
Royal Caribbean
RCL
$89.6B
$8.81M 0.03%
73,824
+8,558
+13% +$1.02M
NUE icon
329
Nucor
NUE
$32.5B
$8.78M 0.03%
138,033
+15,885
+13% +$1.01M
VRN
330
DELISTED
Veren
VRN
$8.78M 0.03%
1,147,860
+327,229
+40% +$2.5M
HIG icon
331
Hartford Financial Services
HIG
$37B
$8.71M 0.03%
154,803
+15,808
+11% +$890K
RF icon
332
Regions Financial
RF
$24B
$8.67M 0.03%
501,735
+48,117
+11% +$831K
BXP icon
333
Boston Properties
BXP
$12.3B
$8.64M 0.03%
66,474
+7,958
+14% +$1.03M
ES icon
334
Eversource Energy
ES
$24.3B
$8.62M 0.03%
136,500
+16,298
+14% +$1.03M
AAL icon
335
American Airlines Group
AAL
$8.27B
$8.61M 0.03%
165,521
+14,213
+9% +$739K
WTW icon
336
Willis Towers Watson
WTW
$32.6B
$8.53M 0.03%
56,632
+5,940
+12% +$895K
DTE icon
337
DTE Energy
DTE
$28.3B
$8.46M 0.03%
90,793
+10,838
+14% +$1.01M
CAH icon
338
Cardinal Health
CAH
$35.9B
$8.31M 0.02%
135,627
+15,613
+13% +$957K
SBAC icon
339
SBA Communications
SBAC
$21.3B
$8.3M 0.02%
50,798
+5,104
+11% +$834K
CLX icon
340
Clorox
CLX
$15B
$8.26M 0.02%
55,548
+6,602
+13% +$982K
PFG icon
341
Principal Financial Group
PFG
$18.5B
$8.25M 0.02%
116,879
+14,118
+14% +$996K
DELL icon
342
Dell
DELL
$85.3B
$8.22M 0.02%
360,386
+11,880
+3% +$271K
AME icon
343
Ametek
AME
$43.8B
$8.09M 0.02%
111,692
+11,820
+12% +$856K
BPY
344
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.93M 0.02%
357,550
+199,413
+126% +$4.42M
BBU
345
Brookfield Business Partners
BBU
$2.42B
$7.85M 0.02%
354,591
+2,782
+0.8% +$61.6K
DHI icon
346
D.R. Horton
DHI
$51.3B
$7.8M 0.02%
152,682
+17,910
+13% +$915K
AUY
347
DELISTED
Yamana Gold, Inc.
AUY
$7.72M 0.02%
2,467,021
-663,138
-21% -$2.07M
KDP icon
348
Keurig Dr Pepper
KDP
$36.3B
$7.71M 0.02%
79,388
+8,799
+12% +$854K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$7.64M 0.02%
113,381
-56,081
-33% -$3.78M
ANDV
350
DELISTED
Andeavor
ANDV
$7.6M 0.02%
66,471
+11,355
+21% +$1.3M
12 13
14
15 16