Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
Cap. Flow
+$5.37B
Cap. Flow %
13.56%
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$420M
2
BNS icon
Scotiabank
BNS
+$302M
3
CNI icon
Canadian National Railway
CNI
+$196M
4
BMO icon
Bank of Montreal
BMO
+$189M
5
ENB icon
Enbridge
ENB
+$167M

Top Sells

1
TWX
Time Warner Inc
TWX
+$164M
2
MON
Monsanto Co
MON
+$156M
3
RTX icon
RTX Corp
RTX
+$101M
4
CDK
CDK Global, Inc.
CDK
+$60.1M
5
VZ icon
Verizon
VZ
+$47.7M

Sector Composition

1 Financials 53.04%
2 Technology 7.81%
3 Energy 6.46%
4 Communication Services 6.3%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
526
Avery Dennison
AVY
$12.8B
$5.78M 0.01%
56,581
+9,176
+19% +$937K
SLG icon
527
SL Green Realty
SLG
$4.29B
$5.73M 0.01%
58,914
+8,053
+16% +$784K
PHM icon
528
Pultegroup
PHM
$26.7B
$5.71M 0.01%
198,723
+47,836
+32% +$1.37M
HBI icon
529
Hanesbrands
HBI
$2.21B
$5.71M 0.01%
259,075
+64,590
+33% +$1.42M
AES icon
530
AES
AES
$9.06B
$5.7M 0.01%
425,091
+69,058
+19% +$926K
NI icon
531
NiSource
NI
$19.2B
$5.7M 0.01%
216,880
+35,040
+19% +$921K
GL icon
532
Globe Life
GL
$11.3B
$5.59M 0.01%
68,659
+11,222
+20% +$913K
AOS icon
533
A.O. Smith
AOS
$10.2B
$5.52M 0.01%
93,299
+14,861
+19% +$879K
JEF icon
534
Jefferies Financial Group
JEF
$13.5B
$5.4M 0.01%
265,240
+75,896
+40% +$1.54M
IPGP icon
535
IPG Photonics
IPGP
$3.44B
$5.34M 0.01%
24,186
+3,811
+19% +$841K
UNM icon
536
Unum
UNM
$12.6B
$5.29M 0.01%
142,960
+23,476
+20% +$868K
AMG icon
537
Affiliated Managers Group
AMG
$6.6B
$5.19M 0.01%
34,935
+5,484
+19% +$815K
RHI icon
538
Robert Half
RHI
$3.56B
$5.17M 0.01%
79,501
+12,444
+19% +$810K
PDS
539
Precision Drilling
PDS
$759M
$5.17M 0.01%
78,121
+28,965
+59% +$1.92M
EFA icon
540
iShares MSCI EAFE ETF
EFA
$66.6B
$5.16M 0.01%
77,054
-1,448
-2% -$97K
EZU icon
541
iShare MSCI Eurozone ETF
EZU
$7.89B
$5.13M 0.01%
125,001
– –
GAP
542
The Gap, Inc.
GAP
$8.93B
$5.11M 0.01%
157,743
+39,138
+33% +$1.27M
FBIN icon
543
Fortune Brands Innovations
FBIN
$7.05B
$5.07M 0.01%
110,469
+14,647
+15% +$672K
NKTR icon
544
Nektar Therapeutics
NKTR
$916M
$5.06M 0.01%
6,904
+1,853
+37% +$1.36M
RL icon
545
Ralph Lauren
RL
$18.9B
$5.03M 0.01%
39,999
+10,134
+34% +$1.27M
NRG icon
546
NRG Energy
NRG
$31.2B
$4.99M 0.01%
162,491
+20,485
+14% +$629K
SEE icon
547
Sealed Air
SEE
$4.83B
$4.99M 0.01%
117,483
+13,104
+13% +$556K
J icon
548
Jacobs Solutions
J
$17.3B
$4.98M 0.01%
94,752
+14,160
+18% +$743K
GTE icon
549
Gran Tierra Energy
GTE
$143M
$4.96M 0.01%
143,197
+1,841
+1% +$63.7K
RBA icon
550
RB Global
RBA
$21.6B
$4.93M 0.01%
136,292
+33,821
+33% +$1.22M
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