Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
Cap. Flow
+$19B
Cap. Flow %
47.84%
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238

Top Sells

1
GG
Goldcorp Inc
GG
+$52.3M
2
ACN icon
Accenture
ACN
+$38.5M
3
AON icon
Aon
AON
+$26.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
ETN icon
Eaton
ETN
+$23.5M

Sector Composition

1 Financials 48.82%
2 Technology 7.56%
3 Healthcare 6.6%
4 Communication Services 6.34%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMG icon
576
Affiliated Managers Group
AMG
$6.69B
$2.79M 0.01%
60,448
+17,492
+41% +$806K
EWJ icon
577
iShares MSCI Japan ETF
EWJ
$15.7B
$2.79M 0.01%
102,000
+67,399
+195% +$1.84M
ELS icon
578
Equity Lifestyle Properties
ELS
$11.9B
$2.75M 0.01%
+102,748
New +$2.75M
SSNC icon
579
SS&C Technologies
SSNC
$21.8B
$2.68M 0.01%
95,598
+54,979
+135% +$1.54M
IAC icon
580
IAC Inc
IAC
$2.91B
$2.64M 0.01%
135,767
+57,470
+73% +$1.12M
PWR icon
581
Quanta Services
PWR
$57.4B
$2.56M 0.01%
134,084
+62,559
+87% +$1.2M
CDW icon
582
CDW
CDW
$21.7B
$2.55M 0.01%
45,910
+18,903
+70% +$1.05M
UA icon
583
Under Armour Class C
UA
$2.07B
$2.53M 0.01%
227,870
+87,606
+62% +$973K
FL
584
DELISTED
Foot Locker
FL
$2.52M 0.01%
120,334
+56,023
+87% +$1.18M
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.42M 0.01%
56,540
+24,061
+74% +$1.03M
LNG icon
586
Cheniere Energy
LNG
$51.9B
$2.42M 0.01%
70,704
+24,388
+53% +$835K
AGI icon
587
Alamos Gold
AGI
$14.2B
$2.39M 0.01%
790,756
+140,822
+22% +$425K
MKL icon
588
Markel Group
MKL
$24.7B
$2.36M 0.01%
4,334
+1,831
+73% +$998K
FDC
589
DELISTED
First Data Corporation
FDC
$2.35M 0.01%
173,422
+76,431
+79% +$1.04M
OSB
590
DELISTED
Norbord Inc.
OSB
$2.35M 0.01%
182,686
+120,773
+195% +$1.55M
ACGL icon
591
Arch Capital
ACGL
$34.2B
$2.33M ﹤0.01%
125,642
+52,768
+72% +$979K
MRVL icon
592
Marvell Technology
MRVL
$58.1B
$2.33M ﹤0.01%
194,970
+63,551
+48% +$759K
TWLO icon
593
Twilio
TWLO
$15.8B
$2.32M ﹤0.01%
34,000
+30,076
+766% +$2.05M
XLI icon
594
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.31M ﹤0.01%
59,720
-52,448
-47% -$2.03M
GAP
595
The Gap, Inc.
GAP
$8.78B
$2.29M ﹤0.01%
254,106
+60,060
+31% +$540K
EXAS icon
596
Exact Sciences
EXAS
$10.2B
$2.27M ﹤0.01%
+38,378
New +$2.27M
FSV icon
597
FirstService
FSV
$9.3B
$2.16M ﹤0.01%
44,868
+17,966
+67% +$865K
VMW
598
DELISTED
VMware, Inc
VMW
$2.12M ﹤0.01%
25,340
+10,506
+71% +$879K
PAYC icon
599
Paycom
PAYC
$12.5B
$2.12M ﹤0.01%
+22,716
New +$2.12M
WPC icon
600
W.P. Carey
WPC
$15.1B
$2.11M ﹤0.01%
52,939
+23,331
+79% +$928K