Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
Cap. Flow
-$6.13B
Cap. Flow %
-20.46%
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89

Top Buys

1
RAI
Reynolds American Inc
RAI
+$127M
2
TD icon
Toronto Dominion Bank
TD
+$86.1M
3
IBM icon
IBM
IBM
+$85.4M
4
MSFT icon
Microsoft
MSFT
+$83M
5
WCN icon
Waste Connections
WCN
+$65.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$1.91B
2
BNS icon
Scotiabank
BNS
+$1.18B
3
BMO icon
Bank of Montreal
BMO
+$720M
4
AMZN icon
Amazon
AMZN
+$496M
5
ENB icon
Enbridge
ENB
+$414M

Sector Composition

1 Financials 53.78%
2 Technology 7.58%
3 Energy 7.21%
4 Communication Services 5.78%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
376
Equifax
EFX
$30.3B
$5.59M 0.02%
40,718
+8,364
+26% +$1.15M
FCX icon
377
Freeport-McMoran
FCX
$64.4B
$5.53M 0.02%
460,229
+92,843
+25% +$1.11M
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$5.51M 0.02%
465,155
+227,714
+96% +$2.7M
VNO icon
379
Vornado Realty Trust
VNO
$7.77B
$5.48M 0.02%
72,154
+14,719
+26% +$1.12M
LUMN icon
380
Lumen
LUMN
$6.3B
$5.47M 0.02%
228,959
+37,589
+20% +$898K
AME icon
381
Ametek
AME
$43.3B
$5.46M 0.02%
90,059
+15,686
+21% +$950K
TAP icon
382
Molson Coors Class B
TAP
$9.7B
$5.4M 0.02%
62,604
+12,804
+26% +$1.11M
VRSK icon
383
Verisk Analytics
VRSK
$36.7B
$5.38M 0.02%
63,762
+9,500
+18% +$802K
MEOH icon
384
Methanex
MEOH
$2.98B
$5.35M 0.02%
121,200
-30,491
-20% -$1.35M
LH icon
385
Labcorp
LH
$22.7B
$5.34M 0.02%
40,338
+8,196
+25% +$1.09M
XRAY icon
386
Dentsply Sirona
XRAY
$2.73B
$5.29M 0.02%
81,534
+15,680
+24% +$1.02M
RSG icon
387
Republic Services
RSG
$71.3B
$5.24M 0.02%
82,166
-16,980
-17% -$1.08M
BEN icon
388
Franklin Resources
BEN
$12.6B
$5.21M 0.02%
116,374
+22,622
+24% +$1.01M
DGX icon
389
Quest Diagnostics
DGX
$20.1B
$5.18M 0.02%
46,639
+9,242
+25% +$1.03M
MHK icon
390
Mohawk Industries
MHK
$8.41B
$5.17M 0.02%
21,399
+4,232
+25% +$1.02M
BBY icon
391
Best Buy
BBY
$16.1B
$5.16M 0.02%
90,090
+4,819
+6% +$276K
MTD icon
392
Mettler-Toledo International
MTD
$25.8B
$5.15M 0.02%
8,748
+1,748
+25% +$1.03M
LNC icon
393
Lincoln National
LNC
$7.88B
$5.14M 0.02%
75,999
+14,983
+25% +$1.01M
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.11M 0.02%
116,072
+104,128
+872% +$4.59M
O icon
395
Realty Income
O
$54.4B
$5.1M 0.02%
95,392
+19,940
+26% +$1.07M
HSY icon
396
Hershey
HSY
$37.6B
$5.1M 0.02%
47,476
-140,261
-75% -$15.1M
CAG icon
397
Conagra Brands
CAG
$9.27B
$5.09M 0.02%
142,318
+25,718
+22% +$919K
DOC icon
398
Healthpeak Properties
DOC
$12.5B
$5.07M 0.02%
158,731
+32,365
+26% +$1.03M
BALL icon
399
Ball Corp
BALL
$13.6B
$5.02M 0.02%
118,833
+24,097
+25% +$1.02M
HBAN icon
400
Huntington Bancshares
HBAN
$25.8B
$4.99M 0.02%
369,480
+74,932
+25% +$1.01M
14 15
16
17 18