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
STJ
376
DELISTED
St Jude Medical
STJ
$767K ﹤0.01%
11,797
+6,423
+120% +$418K
BFH icon
377
Bread Financial
BFH
$2.99B
$755K ﹤0.01%
3,305
+1,992
+152% +$455K
MTB icon
378
M&T Bank
MTB
$31B
$754K ﹤0.01%
6,001
+2,960
+97% +$372K
XEL icon
379
Xcel Energy
XEL
$42.8B
$749K ﹤0.01%
20,865
+11,325
+119% +$407K
WFM
380
DELISTED
Whole Foods Market Inc
WFM
$748K ﹤0.01%
14,843
+8,024
+118% +$404K
HST icon
381
Host Hotels & Resorts
HST
$12.1B
$743K ﹤0.01%
31,247
+16,958
+119% +$403K
PHG icon
382
Philips
PHG
$26.9B
$743K ﹤0.01%
35,699
– –
FIS icon
383
Fidelity National Information Services
FIS
$34.7B
$728K ﹤0.01%
11,707
+6,319
+117% +$393K
GGP
384
DELISTED
GGP Inc.
GGP
$728K ﹤0.01%
25,892
+14,046
+119% +$395K
BSX icon
385
Boston Scientific
BSX
$156B
$725K ﹤0.01%
54,730
+29,705
+119% +$393K
KLAC icon
386
KLA
KLAC
$123B
$723K ﹤0.01%
10,289
+2,944
+40% +$207K
DVA icon
387
DaVita
DVA
$9.46B
$720K ﹤0.01%
9,513
+4,550
+92% +$344K
ADI icon
388
Analog Devices
ADI
$122B
$713K ﹤0.01%
12,841
+6,910
+117% +$384K
PAAS icon
389
Pan American Silver
PAAS
$15.3B
$713K ﹤0.01%
77,183
-51,200
-40% -$473K
EL icon
390
Estee Lauder
EL
$31.5B
$704K ﹤0.01%
9,241
+4,994
+118% +$380K
GRP.U
391
Granite Real Estate Investment Trust
GRP.U
$3.47B
$704K ﹤0.01%
19,800
+1,284
+7% +$45.7K
ES icon
392
Eversource Energy
ES
$23.8B
$700K ﹤0.01%
13,072
+7,107
+119% +$381K
XRAY icon
393
Dentsply Sirona
XRAY
$2.73B
$697K ﹤0.01%
13,099
+1,898
+17% +$101K
FE icon
394
FirstEnergy
FE
$25B
$696K ﹤0.01%
17,862
+9,427
+112% +$367K
NUE icon
395
Nucor
NUE
$32.6B
$695K ﹤0.01%
14,162
+7,043
+99% +$346K
SNY icon
396
Sanofi
SNY
$115B
$695K ﹤0.01%
15,259
-1,800
-11% -$82K
TT icon
397
Trane Technologies
TT
$92.9B
$694K ﹤0.01%
10,954
+5,904
+117% +$374K
FITB icon
398
Fifth Third Bancorp
FITB
$30.1B
$693K ﹤0.01%
33,999
+18,251
+116% +$372K
APH icon
399
Amphenol
APH
$145B
$687K ﹤0.01%
51,076
+27,396
+116% +$368K
EWU icon
400
iShares MSCI United Kingdom ETF
EWU
$2.92B
$684K ﹤0.01%
19,000
-11,187
-37% -$403K
14 15
16
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