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
PNW icon
501
Pinnacle West Capital
PNW
$10.5B
$6.76M 0.01%
75,146
+6,032
+9% +$542K
PHM icon
502
Pultegroup
PHM
$26.7B
$6.73M 0.01%
173,340
+11,817
+7% +$459K
WRB icon
503
W.R. Berkley
WRB
$27.4B
$6.72M 0.01%
218,869
+165,899
+313% +$5.09M
LULU icon
504
lululemon athletica
LULU
$19.4B
$6.64M 0.01%
28,666
+10,607
+59% +$2.46M
SLG icon
505
SL Green Realty
SLG
$4.29B
$6.59M 0.01%
74,079
+3,650
+5% +$325K
SNA icon
506
Snap-on
SNA
$16.9B
$6.56M 0.01%
38,741
+2,713
+8% +$460K
AAL icon
507
American Airlines Group
AAL
$8.46B
$6.54M 0.01%
227,905
+6,585
+3% +$189K
FBIN icon
508
Fortune Brands Innovations
FBIN
$7.05B
$6.52M 0.01%
116,793
+10,069
+9% +$562K
DXC icon
509
DXC Technology
DXC
$2.55B
$6.49M 0.01%
172,617
-28,011
-14% -$1.05M
DVA icon
510
DaVita
DVA
$9.46B
$6.47M 0.01%
86,192
+13,595
+19% +$1.02M
APA icon
511
APA Corp
APA
$8.33B
$6.39M 0.01%
249,590
+15,822
+7% +$405K
NOV icon
512
NOV
NOV
$4.85B
$6.36M 0.01%
253,782
+16,160
+7% +$405K
MOS icon
513
The Mosaic Company
MOS
$10.6B
$6.31M 0.01%
291,459
+62,036
+27% +$1.34M
ALB icon
514
Albemarle
ALB
$8.63B
$6.24M 0.01%
85,438
+20,216
+31% +$1.48M
BWA icon
515
BorgWarner
BWA
$9.34B
$6.16M 0.01%
161,301
+16,782
+12% +$641K
IYR icon
516
iShares US Real Estate ETF
IYR
$3.6B
$6.13M 0.01%
65,857
-179,144
-73% -$16.7M
ZION icon
517
Zions Bancorporation
ZION
$8.56B
$6.09M 0.01%
117,271
+5,318
+5% +$276K
FOX icon
518
Fox Class B
FOX
$23.1B
$6.08M 0.01%
166,993
+45,356
+37% +$1.65M
BTG icon
519
B2Gold
BTG
$5.74B
$6.06M 0.01%
1,508,563
+891,980
+145% +$3.58M
FTI icon
520
TechnipFMC
FTI
$16.8B
$5.94M 0.01%
372,214
+23,785
+7% +$379K
FLS icon
521
Flowserve
FLS
$7.35B
$5.91M 0.01%
118,751
+9,663
+9% +$481K
JNPR
522
DELISTED
Juniper Networks
JNPR
$5.84M 0.01%
237,218
+24,629
+12% +$607K
INVH icon
523
Invitation Homes
INVH
$18.4B
$5.78M 0.01%
194,136
+16,378
+9% +$488K
XOP icon
524
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$5.74M 0.01%
60,507
+33,689
+126% +$3.19M
HOG icon
525
Harley-Davidson
HOG
$3.65B
$5.72M 0.01%
153,961
+10,385
+7% +$386K
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