Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
Cap. Flow
+$70.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$112M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$47.1M
3
AMZN icon
Amazon
AMZN
+$46.1M
4
RCI icon
Rogers Communications
RCI
+$33.5M
5
WFC icon
Wells Fargo
WFC
+$23.2M

Top Sells

1
V icon
Visa
V
+$69.8M
2
GS icon
Goldman Sachs
GS
+$60.3M
3
RY icon
Royal Bank of Canada
RY
+$33.2M
4
TD icon
Toronto Dominion Bank
TD
+$31.5M
5
T icon
AT&T
T
+$29.8M

Sector Composition

1 Financials 51.45%
2 Technology 8.57%
3 Communication Services 6.36%
4 Healthcare 6.21%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
551
RB Global
RBA
$21.7B
$4.82M 0.01%
127,469
-8,823
-6% -$334K
GAP
552
The Gap, Inc.
GAP
$8.88B
$4.73M 0.01%
163,975
+6,232
+4% +$180K
KIM icon
553
Kimco Realty
KIM
$15.1B
$4.59M 0.01%
274,255
+134
+0% +$2.24K
PNR icon
554
Pentair
PNR
$18.1B
$4.58M 0.01%
105,768
+358
+0.3% +$15.5K
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$20B
$4.56M 0.01%
106,280
+45,200
+74% +$1.94M
LEG icon
556
Leggett & Platt
LEG
$1.28B
$4.26M 0.01%
97,327
+2,855
+3% +$125K
GT icon
557
Goodyear
GT
$2.44B
$4.19M 0.01%
179,310
+4,837
+3% +$113K
SEE icon
558
Sealed Air
SEE
$4.95B
$4.15M 0.01%
103,480
-14,003
-12% -$562K
MD icon
559
Pediatrix Medical
MD
$1.44B
$4.1M 0.01%
87,990
-409,970
-82% -$19.1M
UBS icon
560
UBS Group
UBS
$132B
$4.04M 0.01%
255,926
-29,194
-10% -$461K
MAT icon
561
Mattel
MAT
$5.61B
$4.03M 0.01%
257,003
+9,675
+4% +$152K
HRB icon
562
H&R Block
HRB
$6.71B
$3.96M 0.01%
153,886
+3,494
+2% +$89.9K
XRX icon
563
Xerox
XRX
$457M
$3.91M 0.01%
145,038
+5,990
+4% +$162K
EZU icon
564
iShare MSCI Eurozone ETF
EZU
$8.05B
$3.89M 0.01%
94,801
-30,200
-24% -$1.24M
PBCT
565
DELISTED
People's United Financial Inc
PBCT
$3.88M 0.01%
226,620
+2,947
+1% +$50.4K
ROL icon
566
Rollins
ROL
$27.3B
$3.87M 0.01%
143,573
+121,557
+552% +$3.28M
FL
567
DELISTED
Foot Locker
FL
$3.8M 0.01%
74,608
+1,459
+2% +$74.4K
MAC icon
568
Macerich
MAC
$4.57B
$3.8M 0.01%
68,758
-744
-1% -$41.1K
AIZ icon
569
Assurant
AIZ
$10.5B
$3.79M 0.01%
35,096
+1,080
+3% +$117K
BTE icon
570
Baytex Energy
BTE
$1.81B
$3.77M 0.01%
1,296,958
+1,119,944
+633% +$3.25M
TSLA icon
571
Tesla
TSLA
$1.32T
$3.76M 0.01%
213,165
+23,775
+13% +$420K
AIV
572
Aimco
AIV
$1.06B
$3.76M 0.01%
639,400
-2,214
-0.3% -$13K
NOW icon
573
ServiceNow
NOW
$197B
$3.75M 0.01%
19,193
+1,601
+9% +$313K
NFX
574
DELISTED
Newfield Exploration
NFX
$3.75M 0.01%
129,899
+1,505
+1% +$43.4K
BTG icon
575
B2Gold
BTG
$5.81B
$3.73M 0.01%
1,640,140
-79,867
-5% -$182K
21 22
23
24 25