Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
Cap. Flow
+$5.38B
Cap. Flow %
9.72%
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
+$303M
2
WFC icon
Wells Fargo
WFC
+$246M
3
JPM icon
JPMorgan Chase
JPM
+$202M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$85.2M
3
TRP icon
TC Energy
TRP
+$73.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$71.5M
5
CELG
Celgene Corp
CELG
+$54.4M

Sector Composition

1 Financials 40.05%
2 Technology 11.84%
3 Healthcare 9.3%
4 Communication Services 8.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
551
Xerox
XRX
$456M
$4.67M 0.01%
126,631
+7,607
+6% +$280K
XLK icon
552
Technology Select Sector SPDR Fund
XLK
$86.3B
$4.65M 0.01%
50,762
-21,966
-30% -$2.01M
MELI icon
553
Mercado Libre
MELI
$119B
$4.54M 0.01%
7,945
+707
+10% +$404K
STN icon
554
Stantec
STN
$12.4B
$4.51M 0.01%
158,197
+35,485
+29% +$1.01M
LEG icon
555
Leggett & Platt
LEG
$1.35B
$4.47M 0.01%
87,973
+7,093
+9% +$360K
XYZ
556
Block, Inc.
XYZ
$45B
$4.22M 0.01%
67,484
+13,453
+25% +$841K
LPT
557
DELISTED
Liberty Property Trust
LPT
$4.17M 0.01%
69,385
+44,274
+176% +$2.66M
UNM icon
558
Unum
UNM
$12.6B
$4.03M 0.01%
138,328
+9,412
+7% +$274K
SPLK
559
DELISTED
Splunk Inc
SPLK
$3.99M 0.01%
26,632
+2,500
+10% +$374K
PANW icon
560
Palo Alto Networks
PANW
$132B
$3.89M 0.01%
100,818
+8,292
+9% +$320K
CSGP icon
561
CoStar Group
CSGP
$36.6B
$3.88M 0.01%
64,810
+6,110
+10% +$366K
RL icon
562
Ralph Lauren
RL
$18.9B
$3.88M 0.01%
33,060
+1,106
+3% +$130K
CPRI icon
563
Capri Holdings
CPRI
$2.54B
$3.87M 0.01%
101,382
+8,201
+9% +$313K
HBI icon
564
Hanesbrands
HBI
$2.21B
$3.59M 0.01%
241,819
+19,323
+9% +$287K
UFS
565
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.53M 0.01%
92,329
+92,132
+46,768% +$3.52M
DXCM icon
566
DexCom
DXCM
$29.8B
$3.49M 0.01%
63,856
+5,324
+9% +$291K
IPGP icon
567
IPG Photonics
IPGP
$3.44B
$3.43M 0.01%
23,665
+1,478
+7% +$214K
COTY icon
568
Coty
COTY
$3.51B
$3.41M 0.01%
302,942
+14,579
+5% +$164K
ROL icon
569
Rollins
ROL
$27.3B
$3.38M 0.01%
153,045
+13,723
+10% +$303K
VEEV icon
570
Veeva Systems
VEEV
$45B
$3.2M 0.01%
22,773
+2,233
+11% +$314K
PWR icon
571
Quanta Services
PWR
$58.1B
$3.14M 0.01%
77,035
+7,165
+10% +$292K
BFH icon
572
Bread Financial
BFH
$2.99B
$3.13M 0.01%
34,942
+2,734
+8% +$245K
KKR icon
573
KKR & Co
KKR
$124B
$3.13M 0.01%
107,254
-195,994
-65% -$5.72M
XLE icon
574
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.06M 0.01%
50,887
-270,651
-84% -$16.2M
DEO icon
575
Diageo
DEO
$57.9B
$2.93M ﹤0.01%
17,404
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