Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
Cap. Flow
-$3.55B
Cap. Flow %
-12.36%
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$541M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$109M
3
AAPL icon
Apple
AAPL
+$69.6M
4
DD icon
DuPont de Nemours
DD
+$51.4M
5
CHTR icon
Charter Communications
CHTR
+$41.6M

Top Sells

1
GIB icon
CGI
GIB
+$391M
2
TD icon
Toronto Dominion Bank
TD
+$388M
3
ENB icon
Enbridge
ENB
+$339M
4
RY icon
Royal Bank of Canada
RY
+$311M
5
RAI
Reynolds American Inc
RAI
+$298M

Sector Composition

1 Financials 60.28%
2 Technology 6.22%
3 Communication Services 5.82%
4 Energy 5.36%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
376
Baker Hughes
BKR
$46.3B
$5.91M 0.02%
+161,356
New +$5.91M
VRSK icon
377
Verisk Analytics
VRSK
$36.7B
$5.89M 0.02%
70,805
+7,043
+11% +$586K
HSY icon
378
Hershey
HSY
$37.6B
$5.87M 0.02%
53,737
+6,261
+13% +$683K
LH icon
379
Labcorp
LH
$22.7B
$5.83M 0.02%
44,973
+4,635
+11% +$601K
HBAN icon
380
Huntington Bancshares
HBAN
$25.8B
$5.77M 0.02%
413,346
+43,866
+12% +$612K
BBY icon
381
Best Buy
BBY
$16.1B
$5.76M 0.02%
101,120
+11,030
+12% +$628K
ANDV
382
DELISTED
Andeavor
ANDV
$5.69M 0.02%
55,116
+3,889
+8% +$401K
BEN icon
383
Franklin Resources
BEN
$12.6B
$5.61M 0.02%
126,061
+9,687
+8% +$431K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
$5.59M 0.02%
29,657
+3,278
+12% +$618K
UAL icon
385
United Airlines
UAL
$34.8B
$5.51M 0.02%
90,441
-2,521
-3% -$153K
CAG icon
386
Conagra Brands
CAG
$9.27B
$5.5M 0.02%
163,083
+20,765
+15% +$701K
BALL icon
387
Ball Corp
BALL
$13.6B
$5.5M 0.02%
133,119
+14,286
+12% +$590K
GPN icon
388
Global Payments
GPN
$20.6B
$5.5M 0.02%
57,842
+6,188
+12% +$588K
IQV icon
389
IQVIA
IQV
$31.3B
$5.49M 0.02%
57,704
+55,278
+2,279% +$5.25M
AWK icon
390
American Water Works
AWK
$27B
$5.47M 0.02%
67,622
+7,258
+12% +$587K
WRK
391
DELISTED
WestRock Company
WRK
$5.46M 0.02%
96,250
-313,805
-77% -$17.8M
XRAY icon
392
Dentsply Sirona
XRAY
$2.73B
$5.44M 0.02%
90,954
+9,420
+12% +$563K
TXT icon
393
Textron
TXT
$14.4B
$5.42M 0.02%
100,561
+9,849
+11% +$531K
IVZ icon
394
Invesco
IVZ
$9.88B
$5.41M 0.02%
154,330
+16,538
+12% +$580K
DOV icon
395
Dover
DOV
$24.1B
$5.4M 0.02%
73,101
+7,816
+12% +$577K
DHI icon
396
D.R. Horton
DHI
$52.5B
$5.38M 0.02%
134,772
+13,940
+12% +$557K
HLT icon
397
Hilton Worldwide
HLT
$64.2B
$5.36M 0.02%
77,184
+7,859
+11% +$546K
LKQ icon
398
LKQ Corp
LKQ
$8.26B
$5.35M 0.02%
148,529
+13,084
+10% +$471K
GPC icon
399
Genuine Parts
GPC
$19.4B
$5.33M 0.02%
55,720
+5,776
+12% +$552K
AEE icon
400
Ameren
AEE
$26.8B
$5.32M 0.02%
92,037
+9,843
+12% +$569K
14 15
16
17 18