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
LKQ icon
426
LKQ Corp
LKQ
$8.26B
$4.46M 0.01%
135,445
+16,169
+14% +$533K
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
$4.41M 0.01%
114,045
+23,114
+25% +$893K
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$4.41M 0.01%
26,379
+5,389
+26% +$900K
BBWI icon
429
Bath & Body Works
BBWI
$5.81B
$4.4M 0.01%
101,002
+20,778
+26% +$905K
CMS icon
430
CMS Energy
CMS
$21.3B
$4.39M 0.01%
95,001
+19,467
+26% +$900K
ANSS
431
DELISTED
Ansys
ANSS
$4.39M 0.01%
36,052
+27,606
+327% +$3.36M
CMA icon
432
Comerica
CMA
$8.9B
$4.39M 0.01%
59,927
+12,207
+26% +$894K
CHD icon
433
Church & Dwight Co
CHD
$22.7B
$4.38M 0.01%
84,505
+15,746
+23% +$817K
FE icon
434
FirstEnergy
FE
$25B
$4.38M 0.01%
150,306
+31,080
+26% +$906K
L icon
435
Loews
L
$19.9B
$4.38M 0.01%
93,653
+19,019
+25% +$890K
IFF icon
436
International Flavors & Fragrances
IFF
$16.5B
$4.31M 0.01%
31,885
+5,422
+20% +$732K
HOLX icon
437
Hologic
HOLX
$14.6B
$4.3M 0.01%
94,849
+19,795
+26% +$898K
FTI icon
438
TechnipFMC
FTI
$16.8B
$4.29M 0.01%
212,051
+43,169
+26% +$874K
HLT icon
439
Hilton Worldwide
HLT
$64.2B
$4.29M 0.01%
69,325
+67,160
+3,102% +$4.15M
TXT icon
440
Textron
TXT
$14.4B
$4.27M 0.01%
90,712
+17,826
+24% +$839K
FAST icon
441
Fastenal
FAST
$55.1B
$4.27M 0.01%
391,964
+79,728
+26% +$868K
HAS icon
442
Hasbro
HAS
$10.9B
$4.25M 0.01%
38,104
+7,912
+26% +$882K
DOV icon
443
Dover
DOV
$24.1B
$4.23M 0.01%
65,285
-358,065
-85% -$23.2M
DHI icon
444
D.R. Horton
DHI
$52.5B
$4.18M 0.01%
120,832
+23,143
+24% +$800K
BSM icon
445
Black Stone Minerals
BSM
$2.61B
$4.15M 0.01%
263,300
-356,600
-58% -$5.62M
MAS icon
446
Masco
MAS
$15.3B
$4.14M 0.01%
108,391
+21,863
+25% +$835K
MAA icon
447
Mid-America Apartment Communities
MAA
$16.6B
$4.06M 0.01%
38,503
+7,862
+26% +$828K
CMG icon
448
Chipotle Mexican Grill
CMG
$51.9B
$4.03M 0.01%
483,800
+95,700
+25% +$796K
KSU
449
DELISTED
Kansas City Southern
KSU
$4.02M 0.01%
38,444
-10,761
-22% -$1.13M
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$4M 0.01%
119,287
+25,521
+27% +$856K
16 17
18
19 20