Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
Cap. Flow
+$70.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$112M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$47.1M
3
AMZN icon
Amazon
AMZN
+$46.1M
4
RCI icon
Rogers Communications
RCI
+$33.5M
5
WFC icon
Wells Fargo
WFC
+$23.2M

Top Sells

1
V icon
Visa
V
+$69.8M
2
GS icon
Goldman Sachs
GS
+$60.3M
3
RY icon
Royal Bank of Canada
RY
+$33.2M
4
TD icon
Toronto Dominion Bank
TD
+$31.5M
5
T icon
AT&T
T
+$29.8M

Sector Composition

1 Financials 51.45%
2 Technology 8.57%
3 Communication Services 6.36%
4 Healthcare 6.21%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
376
Cardinal Health
CAH
$36.4B
$10.8M 0.02%
200,927
+801
+0.4% +$43.2K
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$10.8M 0.02%
50,920
+498
+1% +$106K
NOV icon
378
NOV
NOV
$4.79B
$10.7M 0.02%
248,795
+2,523
+1% +$109K
HBAN icon
379
Huntington Bancshares
HBAN
$25.9B
$10.7M 0.02%
717,768
+7,691
+1% +$115K
MGM icon
380
MGM Resorts International
MGM
$9.4B
$10.7M 0.02%
383,577
-81,632
-18% -$2.28M
RSG icon
381
Republic Services
RSG
$71.3B
$10.7M 0.02%
147,313
-1,294
-0.9% -$94K
RMD icon
382
ResMed
RMD
$39.6B
$10.7M 0.02%
92,776
+998
+1% +$115K
O icon
383
Realty Income
O
$55.2B
$10.7M 0.02%
193,917
+5,263
+3% +$290K
DRI icon
384
Darden Restaurants
DRI
$24.8B
$10.7M 0.02%
96,090
+2,737
+3% +$304K
EFA icon
385
iShares MSCI EAFE ETF
EFA
$67.1B
$10.7M 0.02%
156,785
+79,731
+103% +$5.42M
GWW icon
386
W.W. Grainger
GWW
$48B
$10.6M 0.02%
29,784
-4,656
-14% -$1.66M
SWKS icon
387
Skyworks Solutions
SWKS
$11.1B
$10.6M 0.02%
117,271
+109
+0.1% +$9.89K
BBU
388
Brookfield Business Partners
BBU
$2.4B
$10.6M 0.02%
361,944
-161,963
-31% -$4.76M
WRK
389
DELISTED
WestRock Company
WRK
$10.6M 0.02%
198,957
+34,228
+21% +$1.83M
AWK icon
390
American Water Works
AWK
$27.2B
$10.6M 0.02%
120,553
+3,527
+3% +$310K
ESS icon
391
Essex Property Trust
ESS
$17.2B
$10.6M 0.02%
42,925
+469
+1% +$116K
MKC icon
392
McCormick & Company Non-Voting
MKC
$18.5B
$10.5M 0.02%
159,666
-14,502
-8% -$955K
WAT icon
393
Waters Corp
WAT
$17.6B
$10.5M 0.02%
53,962
-151
-0.3% -$29.4K
CVLT icon
394
Commault Systems
CVLT
$7.82B
$10.5M 0.02%
150,000
– –
TTWO icon
395
Take-Two Interactive
TTWO
$45.4B
$10.3M 0.02%
74,296
+768
+1% +$106K
MSCI icon
396
MSCI
MSCI
$45.1B
$10.2M 0.02%
57,760
+440
+0.8% +$78K
PFG icon
397
Principal Financial Group
PFG
$18.4B
$10.2M 0.02%
174,463
+470
+0.3% +$27.5K
EFX icon
398
Equifax
EFX
$31.6B
$10.2M 0.02%
78,247
-3,558
-4% -$464K
HST icon
399
Host Hotels & Resorts
HST
$12.1B
$10.2M 0.02%
482,016
+6,168
+1% +$130K
LEN icon
400
Lennar Class A
LEN
$35.6B
$10.2M 0.02%
224,638
+19,069
+9% +$862K
14 15
16
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