Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
Cap. Flow
+$5.38B
Cap. Flow %
9.72%
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
+$303M
2
WFC icon
Wells Fargo
WFC
+$246M
3
JPM icon
JPMorgan Chase
JPM
+$202M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$85.2M
3
TRP icon
TC Energy
TRP
+$73.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$71.5M
5
CELG
Celgene Corp
CELG
+$54.4M

Sector Composition

1 Financials 40.05%
2 Technology 11.84%
3 Healthcare 9.3%
4 Communication Services 8.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
451
Regency Centers
REG
$13.1B
$9.16M 0.02%
145,202
+7,310
+5% +$461K
CNP icon
452
CenterPoint Energy
CNP
$24.7B
$9.16M 0.02%
335,813
+26,740
+9% +$729K
L icon
453
Loews
L
$19.9B
$9.13M 0.02%
173,896
+11,550
+7% +$606K
IT icon
454
Gartner
IT
$17.6B
$9.08M 0.02%
58,924
+3,456
+6% +$533K
IPG icon
455
Interpublic Group of Companies
IPG
$9.51B
$9.07M 0.02%
392,807
+108,173
+38% +$2.5M
QRVO icon
456
Qorvo
QRVO
$8.26B
$9.06M 0.02%
77,959
+5,253
+7% +$610K
WRK
457
DELISTED
WestRock Company
WRK
$9.04M 0.02%
210,620
+48,311
+30% +$2.07M
HSIC icon
458
Henry Schein
HSIC
$8.17B
$9.03M 0.02%
135,327
+25,709
+23% +$1.72M
WYNN icon
459
Wynn Resorts
WYNN
$12.8B
$9.03M 0.02%
64,991
-1,797
-3% -$250K
AVY icon
460
Avery Dennison
AVY
$12.8B
$8.94M 0.02%
68,347
+16,493
+32% +$2.16M
DRI icon
461
Darden Restaurants
DRI
$24.7B
$8.94M 0.02%
82,015
-1,126
-1% -$123K
CBOE icon
462
Cboe Global Markets
CBOE
$24.5B
$8.91M 0.02%
74,270
+5,545
+8% +$665K
NRG icon
463
NRG Energy
NRG
$31.2B
$8.9M 0.01%
223,969
+65,999
+42% +$2.62M
EMN icon
464
Eastman Chemical
EMN
$7.47B
$8.87M 0.01%
111,932
+26,718
+31% +$2.12M
NVR icon
465
NVR
NVR
$23B
$8.84M 0.01%
2,322
+216
+10% +$823K
AES icon
466
AES
AES
$9.06B
$8.83M 0.01%
443,900
+35,371
+9% +$704K
ATO icon
467
Atmos Energy
ATO
$26.3B
$8.75M 0.01%
78,258
+5,710
+8% +$639K
ODFL icon
468
Old Dominion Freight Line
ODFL
$30.7B
$8.69M 0.01%
137,331
+106,119
+340% +$6.71M
BBU
469
Brookfield Business Partners
BBU
$2.41B
$8.64M 0.01%
340,627
-7,617
-2% -$193K
LNT icon
470
Alliant Energy
LNT
$16.4B
$8.62M 0.01%
157,519
+11,536
+8% +$631K
HWM icon
471
Howmet Aerospace
HWM
$74.1B
$8.6M 0.01%
364,323
+32,523
+10% +$767K
J icon
472
Jacobs Solutions
J
$17.3B
$8.58M 0.01%
115,523
+8,487
+8% +$631K
PKG icon
473
Packaging Corp of America
PKG
$19.2B
$8.54M 0.01%
76,280
+18,045
+31% +$2.02M
CF icon
474
CF Industries
CF
$14.1B
$8.49M 0.01%
177,812
+43,001
+32% +$2.05M
LNC icon
475
Lincoln National
LNC
$7.88B
$8.39M 0.01%
142,170
+17,924
+14% +$1.06M
17 18
19
20 21