Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
-$1.54B
Cap. Flow
-$598M
Cap. Flow %
-2.25%
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42

Top Buys

1
MGA icon
Magna International
MGA
+$187M
2
BX icon
Blackstone
BX
+$66.2M
3
GIB icon
CGI
GIB
+$52.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51.7M
5
EPD icon
Enterprise Products Partners
EPD
+$42.1M

Top Sells

1
BHC icon
Bausch Health
BHC
+$226M
2
AMZN icon
Amazon
AMZN
+$217M
3
RY icon
Royal Bank of Canada
RY
+$132M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$59.1M
5
TD icon
Toronto Dominion Bank
TD
+$41.2M

Sector Composition

1 Financials 47.75%
2 Energy 16.6%
3 Communication Services 10.55%
4 Materials 5.89%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLL
526
DELISTED
PALL CORP
PLL
$169K ﹤0.01%
2,016
-53
-3% -$4.44K
CA
527
DELISTED
CA, Inc.
CA
$169K ﹤0.01%
6,049
+32
+0.5% +$894
JNPR
528
DELISTED
Juniper Networks
JNPR
$168K ﹤0.01%
7,580
-1,359
-15% -$30.1K
CSC
529
DELISTED
Computer Sciences
CSC
$167K ﹤0.01%
6,497
+9
+0.1% +$231
FFIV icon
530
F5
FFIV
$18.8B
$166K ﹤0.01%
1,398
-31
-2% -$3.68K
HSP
531
DELISTED
HOSPIRA INC
HSP
$166K ﹤0.01%
3,297
+31
+0.9% +$1.56K
XL
532
DELISTED
XL Group Ltd.
XL
$166K ﹤0.01%
5,012
-111
-2% -$3.68K
BALL icon
533
Ball Corp
BALL
$13.6B
$165K ﹤0.01%
5,226
-34
-0.6% -$1.07K
DGX icon
534
Quest Diagnostics
DGX
$20.1B
$165K ﹤0.01%
3,246
– –
UNM icon
535
Unum
UNM
$12.6B
$165K ﹤0.01%
4,810
-47
-1% -$1.61K
EXPE icon
536
Expedia Group
EXPE
$26.7B
$164K ﹤0.01%
1,873
-62
-3% -$5.43K
MKC icon
537
McCormick & Company Non-Voting
MKC
$18.4B
$164K ﹤0.01%
4,900
-1,424
-23% -$47.7K
LH icon
538
Labcorp
LH
$22.7B
$163K ﹤0.01%
1,866
+4
+0.2% +$349
HRB icon
539
H&R Block
HRB
$6.73B
$161K ﹤0.01%
5,193
+20
+0.4% +$620
MAS icon
540
Masco
MAS
$15.3B
$161K ﹤0.01%
7,658
-1,363
-15% -$28.7K
TSCO icon
541
Tractor Supply
TSCO
$31B
$160K ﹤0.01%
25,120
-70
-0.3% -$446
WU icon
542
Western Union
WU
$2.73B
$160K ﹤0.01%
10,000
-168
-2% -$2.69K
EFA icon
543
iShares MSCI EAFE ETF
EFA
$66.6B
$159K ﹤0.01%
8,837
+228
+3% +$4.1K
MHK icon
544
Mohawk Industries
MHK
$8.41B
$158K ﹤0.01%
1,169
+15
+1% +$2.03K
CBRE icon
545
CBRE Group
CBRE
$48.4B
$157K ﹤0.01%
5,266
+4
+0.1% +$119
WAT icon
546
Waters Corp
WAT
$17.4B
$157K ﹤0.01%
1,585
-15
-0.9% -$1.49K
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
$156K ﹤0.01%
4,274
-186
-4% -$6.79K
CMS icon
548
CMS Energy
CMS
$21.3B
$154K ﹤0.01%
5,191
+90
+2% +$2.67K
NWSA icon
549
News Corp Class A
NWSA
$16.2B
$154K ﹤0.01%
9,400
+5
+0.1% +$82
SNI
550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$153K ﹤0.01%
1,957
-65
-3% -$5.08K
20 21
22
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