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
WHR icon
401
Whirlpool
WHR
$5.24B
$4.98M 0.02%
26,000
+4,101
+19% +$786K
HSIC icon
402
Henry Schein
HSIC
$8.17B
$4.92M 0.02%
68,524
+13,992
+26% +$1M
KLAC icon
403
KLA
KLAC
$123B
$4.86M 0.02%
53,105
+10,813
+26% +$989K
IVZ icon
404
Invesco
IVZ
$9.88B
$4.85M 0.02%
137,792
+28,833
+26% +$1.01M
DISH
405
DELISTED
DISH Network Corp.
DISH
$4.84M 0.02%
77,053
+15,823
+26% +$993K
BFH icon
406
Bread Financial
BFH
$2.99B
$4.82M 0.02%
23,550
+4,692
+25% +$961K
IDXX icon
407
Idexx Laboratories
IDXX
$51B
$4.82M 0.02%
29,853
+6,085
+26% +$982K
MSI icon
408
Motorola Solutions
MSI
$80.3B
$4.8M 0.02%
55,393
+11,104
+25% +$963K
ANDV
409
DELISTED
Andeavor
ANDV
$4.79M 0.02%
51,227
+8,935
+21% +$836K
NOV icon
410
NOV
NOV
$4.85B
$4.75M 0.02%
144,143
+26,465
+22% +$872K
MLM icon
411
Martin Marietta Materials
MLM
$37.2B
$4.72M 0.02%
21,223
+4,237
+25% +$943K
AWK icon
412
American Water Works
AWK
$27B
$4.71M 0.02%
60,364
+12,277
+26% +$957K
ETR icon
413
Entergy
ETR
$39.5B
$4.68M 0.02%
122,046
+24,780
+25% +$951K
SJM icon
414
J.M. Smucker
SJM
$11.7B
$4.67M 0.01%
39,460
+8,023
+26% +$949K
GPN icon
415
Global Payments
GPN
$20.6B
$4.67M 0.01%
51,654
+10,551
+26% +$953K
CNC icon
416
Centene
CNC
$15.4B
$4.66M 0.01%
116,716
+23,894
+26% +$954K
GGP
417
DELISTED
GGP Inc.
GGP
$4.66M 0.01%
197,789
+40,266
+26% +$948K
GPC icon
418
Genuine Parts
GPC
$19.4B
$4.63M 0.01%
49,944
+9,896
+25% +$918K
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$4.58M 0.01%
108,845
+22,282
+26% +$938K
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.58M 0.01%
164,422
+33,499
+26% +$933K
HST icon
421
Host Hotels & Resorts
HST
$12.1B
$4.58M 0.01%
250,589
+51,091
+26% +$933K
LHX icon
422
L3Harris
LHX
$51.6B
$4.51M 0.01%
41,329
+7,747
+23% +$845K
TPR icon
423
Tapestry
TPR
$21.9B
$4.51M 0.01%
95,230
+19,508
+26% +$923K
AEE icon
424
Ameren
AEE
$26.8B
$4.49M 0.01%
82,194
+16,717
+26% +$914K
TDG icon
425
TransDigm Group
TDG
$72.5B
$4.47M 0.01%
16,616
+3,168
+24% +$852K
15 16
17
18 19