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
GT icon
526
Goodyear
GT
$2.44B
$3.24M 0.01%
97,503
+10,207
+12% +$339K
PHM icon
527
Pultegroup
PHM
$27.4B
$3.24M 0.01%
118,323
+13,047
+12% +$357K
NGD
528
New Gold Inc
NGD
$5.18B
$3.19M 0.01%
858,751
-20,976,775
-96% -$77.8M
ALK icon
529
Alaska Air
ALK
$7.34B
$3.18M 0.01%
41,639
+1,286
+3% +$98.1K
AKAM icon
530
Akamai
AKAM
$11.2B
$3.17M 0.01%
65,086
+6,518
+11% +$318K
NI icon
531
NiSource
NI
$19.2B
$3.16M 0.01%
123,507
+13,936
+13% +$357K
KIM icon
532
Kimco Realty
KIM
$15.2B
$3.16M 0.01%
161,463
+17,266
+12% +$337K
HOG icon
533
Harley-Davidson
HOG
$3.74B
$3.13M 0.01%
64,898
+5,585
+9% +$269K
ALLE icon
534
Allegion
ALLE
$15.2B
$3.12M 0.01%
36,044
+3,767
+12% +$326K
CF icon
535
CF Industries
CF
$14.1B
$3.11M 0.01%
88,473
+9,499
+12% +$334K
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.09M 0.01%
35,992
+3,625
+11% +$311K
JEF icon
537
Jefferies Financial Group
JEF
$13.8B
$3.04M 0.01%
134,518
+11,965
+10% +$270K
TRQ
538
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.01M 0.01%
97,313
+19,407
+25% +$600K
COTY icon
539
Coty
COTY
$3.62B
$2.97M 0.01%
179,520
+19,780
+12% +$327K
CMG icon
540
Chipotle Mexican Grill
CMG
$52.3B
$2.94M 0.01%
477,300
-6,500
-1% -$40K
KSS icon
541
Kohl's
KSS
$1.8B
$2.93M 0.01%
64,107
+6,280
+11% +$287K
FFIV icon
542
F5
FFIV
$19.2B
$2.91M 0.01%
24,154
+2,221
+10% +$268K
MOS icon
543
The Mosaic Company
MOS
$10.7B
$2.88M 0.01%
133,407
+13,722
+11% +$296K
CPRI icon
544
Capri Holdings
CPRI
$2.56B
$2.86M 0.01%
59,689
+4,815
+9% +$230K
LULU icon
545
lululemon athletica
LULU
$19.7B
$2.85M 0.01%
45,760
+44,497
+3,523% +$2.77M
BSM icon
546
Black Stone Minerals
BSM
$2.65B
$2.83M 0.01%
163,200
-100,100
-38% -$1.74M
AAP icon
547
Advance Auto Parts
AAP
$3.65B
$2.81M 0.01%
28,281
+3,002
+12% +$298K
AES icon
548
AES
AES
$9.17B
$2.76M 0.01%
250,446
+26,827
+12% +$296K
AYI icon
549
Acuity Brands
AYI
$10.4B
$2.75M 0.01%
16,051
+1,111
+7% +$190K
XRX icon
550
Xerox
XRX
$472M
$2.7M 0.01%
81,099
+8,750
+12% +$291K
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