Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
Cap. Flow
-$2.02B
Cap. Flow %
-6%
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$82.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$69.5M
4
C icon
Citigroup
C
+$59.3M
5
LIN icon
Linde
LIN
+$48.1M

Top Sells

1
SU icon
Suncor Energy
SU
+$154M
2
SLF icon
Sun Life Financial
SLF
+$153M
3
RY icon
Royal Bank of Canada
RY
+$124M
4
TD icon
Toronto Dominion Bank
TD
+$104M
5
AAPL icon
Apple
AAPL
+$75.9M

Sector Composition

1 Financials 53.5%
2 Technology 6.98%
3 Communication Services 6.7%
4 Healthcare 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
676
Vistra
VST
$69.1B
$1.04M ﹤0.01%
45,396
+8,313
+22% +$190K
SPR icon
677
Spirit AeroSystems
SPR
$4.61B
$1.03M ﹤0.01%
14,341
+1,967
+16% +$142K
NNN icon
678
NNN REIT
NNN
$8.06B
$1.03M ﹤0.01%
21,142
+4,429
+27% +$215K
ST icon
679
Sensata Technologies
ST
$4.59B
$1.03M ﹤0.01%
22,854
+4,214
+23% +$189K
ODFL icon
680
Old Dominion Freight Line
ODFL
$30.7B
$1.02M ﹤0.01%
24,846
+4,752
+24% +$196K
BG icon
681
Bunge Global
BG
$16.5B
$1.02M ﹤0.01%
18,999
+3,691
+24% +$197K
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$7.79B
$1.01M ﹤0.01%
8,133
+1,617
+25% +$200K
WAB icon
683
Wabtec
WAB
$32.4B
$1M ﹤0.01%
14,237
+2,320
+19% +$163K
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
$997K ﹤0.01%
26,554
+1,301
+5% +$48.8K
MIDD icon
685
Middleby
MIDD
$7.03B
$991K ﹤0.01%
9,646
+1,450
+18% +$149K
DELL icon
686
Dell
DELL
$84.3B
$983K ﹤0.01%
39,691
-37,471
-49% -$928K
LYV icon
687
Live Nation Entertainment
LYV
$40.4B
$976K ﹤0.01%
19,817
+3,853
+24% +$190K
WRB icon
688
W.R. Berkley
WRB
$27.4B
$970K ﹤0.01%
44,297
+8,610
+24% +$189K
XLU icon
689
Utilities Select Sector SPDR Fund
XLU
$21.1B
$968K ﹤0.01%
18,312
+18,227
+21,444% +$964K
ARMK icon
690
Aramark
ARMK
$10B
$961K ﹤0.01%
45,974
-266,687
-85% -$5.57M
EGO icon
691
Eldorado Gold
EGO
$5.62B
$953K ﹤0.01%
324,761
-2,948
-0.9% -$8.65K
STLD icon
692
Steel Dynamics
STLD
$19.5B
$950K ﹤0.01%
31,620
+5,989
+23% +$180K
ON icon
693
ON Semiconductor
ON
$20B
$947K ﹤0.01%
57,400
+10,952
+24% +$181K
PDS
694
Precision Drilling
PDS
$759M
$947K ﹤0.01%
27,242
+16,228
+147% +$564K
VOYA icon
695
Voya Financial
VOYA
$7.39B
$941K ﹤0.01%
23,447
+5,108
+28% +$205K
GRUB
696
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$936K ﹤0.01%
+6,092
New +$936K
TRQ
697
DELISTED
Turquoise Hill Resources Ltd
TRQ
$932K ﹤0.01%
56,500
-2,570
-4% -$42.4K
VER
698
DELISTED
VEREIT, Inc.
VER
$931K ﹤0.01%
26,059
+5,022
+24% +$179K
EWJ icon
699
iShares MSCI Japan ETF
EWJ
$15.8B
$928K ﹤0.01%
18,283
-10,499
-36% -$533K
AFG icon
700
American Financial Group
AFG
$11.4B
$923K ﹤0.01%
10,198
+1,985
+24% +$180K
26 27
28
29 30