Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
Cap. Flow
+$938M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$61.3M
2
BNS icon
Scotiabank
BNS
+$43M
3
EQT icon
EQT Corp
EQT
+$40.4M
4
BHC icon
Bausch Health
BHC
+$40.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.5M

Top Sells

1
SU icon
Suncor Energy
SU
+$129M
2
TD icon
Toronto Dominion Bank
TD
+$107M
3
RY icon
Royal Bank of Canada
RY
+$107M
4
BMO icon
Bank of Montreal
BMO
+$52.8M
5
FTS icon
Fortis
FTS
+$42.2M

Sector Composition

1 Financials 58.48%
2 Technology 7.15%
3 Communication Services 5.65%
4 Healthcare 5.38%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
526
Jefferies Financial Group
JEF
$13.9B
$3.59M 0.01%
151,477
+16,959
+13% +$402K
FFIV icon
527
F5
FFIV
$18.7B
$3.55M 0.01%
27,019
+2,865
+12% +$376K
GT icon
528
Goodyear
GT
$2.47B
$3.5M 0.01%
108,427
+10,924
+11% +$353K
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.48M 0.01%
40,808
+4,816
+13% +$411K
J icon
530
Jacobs Solutions
J
$17.7B
$3.42M 0.01%
62,725
+7,544
+14% +$411K
ALK icon
531
Alaska Air
ALK
$6.74B
$3.36M 0.01%
45,750
+4,111
+10% +$302K
KIM icon
532
Kimco Realty
KIM
$15.1B
$3.33M 0.01%
183,352
+21,889
+14% +$397K
M icon
533
Macy's
M
$4.78B
$3.31M 0.01%
131,206
+15,683
+14% +$395K
IAG icon
534
IAMGOLD
IAG
$6.33B
$3.3M 0.01%
564,196
-2,214
-0.4% -$13K
HBI icon
535
Hanesbrands
HBI
$2.24B
$3.28M 0.01%
157,040
+1,896
+1% +$39.6K
ALLE icon
536
Allegion
ALLE
$15.4B
$3.26M 0.01%
40,915
+4,871
+14% +$388K
GRP.U
537
Granite Real Estate Investment Trust
GRP.U
$3.37B
$3.24M 0.01%
82,511
-32,563
-28% -$1.28M
GAP
538
The Gap, Inc.
GAP
$8.57B
$3.23M 0.01%
94,955
+10,772
+13% +$367K
SKX
539
DELISTED
Skechers
SKX
$3.22M 0.01%
85,100
-314,900
-79% -$11.9M
AYI icon
540
Acuity Brands
AYI
$10.5B
$3.19M 0.01%
18,156
+2,105
+13% +$370K
NRG icon
541
NRG Energy
NRG
$32.2B
$3.19M 0.01%
111,848
+10,506
+10% +$299K
AAP icon
542
Advance Auto Parts
AAP
$3.75B
$3.17M 0.01%
31,831
+3,550
+13% +$354K
FLR icon
543
Fluor
FLR
$6.56B
$3.15M 0.01%
60,953
+7,191
+13% +$372K
MAC icon
544
Macerich
MAC
$4.6B
$3.11M 0.01%
47,387
+5,593
+13% +$367K
CMG icon
545
Chipotle Mexican Grill
CMG
$53.2B
$3.11M 0.01%
537,500
+60,200
+13% +$348K
AES icon
546
AES
AES
$9.09B
$3.08M 0.01%
284,458
+34,012
+14% +$368K
NXPI icon
547
NXP Semiconductors
NXPI
$56.1B
$3.08M 0.01%
26,285
+10,530
+67% +$1.23M
HP icon
548
Helmerich & Payne
HP
$2.15B
$3.02M 0.01%
46,782
+5,596
+14% +$362K
LVS icon
549
Las Vegas Sands
LVS
$35.8B
$3.01M 0.01%
43,319
+6,589
+18% +$458K
AIZ icon
550
Assurant
AIZ
$10.4B
$3.01M 0.01%
29,805
+9,327
+46% +$941K
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