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
UNM icon
451
Unum
UNM
$12.6B
$4.38M 0.01%
85,715
+8,393
+11% +$429K
CINF icon
452
Cincinnati Financial
CINF
$23.8B
$4.36M 0.01%
56,911
+6,060
+12% +$464K
CBRE icon
453
CBRE Group
CBRE
$48.4B
$4.33M 0.01%
114,228
+12,323
+12% +$467K
TPR icon
454
Tapestry
TPR
$21.9B
$4.32M 0.01%
107,130
+11,900
+12% +$479K
TFCF
455
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.3M 0.01%
166,594
+2,172
+1% +$56K
EQT icon
456
EQT Corp
EQT
$31.9B
$4.29M 0.01%
120,774
+12,918
+12% +$459K
PNR icon
457
Pentair
PNR
$17.9B
$4.28M 0.01%
93,779
+9,113
+11% +$416K
IT icon
458
Gartner
IT
$17.6B
$4.27M 0.01%
34,358
+3,726
+12% +$464K
XYL icon
459
Xylem
XYL
$33.5B
$4.27M 0.01%
68,119
+7,242
+12% +$453K
PRGO icon
460
Perrigo
PRGO
$3.04B
$4.25M 0.01%
50,158
+1,764
+4% +$149K
ARE icon
461
Alexandria Real Estate Equities
ARE
$14.3B
$4.21M 0.01%
35,406
+4,581
+15% +$545K
HAS icon
462
Hasbro
HAS
$10.9B
$4.21M 0.01%
43,121
+5,017
+13% +$490K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$75.2B
$4.2M 0.01%
68,313
+7,525
+12% +$463K
CDNS icon
464
Cadence Design Systems
CDNS
$92.2B
$4.19M 0.01%
106,262
+102,837
+3,003% +$4.06M
RMD icon
465
ResMed
RMD
$39.6B
$4.15M 0.01%
53,926
+52,186
+2,999% +$4.02M
LUMN icon
466
Lumen
LUMN
$6.3B
$4.12M 0.01%
217,719
-11,240
-5% -$212K
RJF icon
467
Raymond James Financial
RJF
$33.2B
$4.11M 0.01%
73,097
+7,943
+12% +$447K
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
$4.11M 0.01%
36,133
+3,915
+12% +$445K
PKG icon
469
Packaging Corp of America
PKG
$19.2B
$4.1M 0.01%
35,783
+34,625
+2,990% +$3.97M
EXPD icon
470
Expeditors International
EXPD
$16.5B
$4.1M 0.01%
68,536
+7,504
+12% +$449K
BFH icon
471
Bread Financial
BFH
$2.99B
$4.07M 0.01%
23,039
-511
-2% -$90.3K
LEN icon
472
Lennar Class A
LEN
$35.4B
$4.07M 0.01%
80,970
+8,658
+12% +$435K
BF.B icon
473
Brown-Forman Class B
BF.B
$12.9B
$4.05M 0.01%
116,664
+22,495
+24% +$782K
CHRW icon
474
C.H. Robinson
CHRW
$15.1B
$4.05M 0.01%
53,252
+5,518
+12% +$420K
AMG icon
475
Affiliated Managers Group
AMG
$6.6B
$4.04M 0.01%
21,254
+2,079
+11% +$395K
17 18
19
20 21