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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.9B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
-$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$726M
3
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

1
+$455M
2
+$448M
3
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

1 Financials 23%
2 Technology 22.52%
3 Energy 11.18%
4 Consumer Discretionary 7.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
126
Hertz Global Holdings Warrants
HTZWW
$216M
$62.3M 0.12%
27,518,976
+1,170,852
KLAC icon
127
KLA
KLAC
$275B
$62M 0.12%
42,089
-11,123
NEE icon
128
NextEra Energy
NEE
$175B
$61.3M 0.12%
660,377
-397,510
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$61.3M 0.12%
319,410
+185,071
LNT icon
130
Alliant Energy
LNT
$18.5B
$61.1M 0.12%
851,747
-38,483
GILD icon
131
Gilead Sciences
GILD
$159B
$60.4M 0.12%
433,696
-274,186
WELL icon
132
Welltower
WELL
$141B
$60.3M 0.12%
305,229
-95,947
XRT icon
133
State Street SPDR S&P Retail ETF
XRT
$369M
$60.3M 0.12%
750,000
TAC icon
134
TransAlta
TAC
$3.73B
$60.2M 0.12%
4,580,887
+2,011,641
TGT icon
135
Target
TGT
$56.3B
$60.2M 0.12%
496,480
-1,047,438
PAAS icon
136
Pan American Silver
PAAS
$19.9B
$59.1M 0.11%
1,080,881
+837,069
AMGN icon
137
Amgen
AMGN
$187B
$58.7M 0.11%
166,826
-29,460
MUFG icon
138
Mitsubishi UFJ Financial
MUFG
$225B
$58.6M 0.11%
3,453,543
-1,363,046
BLK icon
139
Blackrock
BLK
$154B
$58.6M 0.11%
60,910
-35,941
CME icon
140
CME Group
CME
$91.1B
$58M 0.11%
196,619
-15,079
TECK icon
141
Teck Resources
TECK
$30.4B
$57.8M 0.11%
1,115,327
-47,725
TMO icon
142
Thermo Fisher Scientific
TMO
$175B
$57.3M 0.11%
116,473
-87,890
ATO icon
143
Atmos Energy
ATO
$28B
$57.2M 0.11%
309,461
-19,922
TRI icon
144
Thomson Reuters
TRI
$36.3B
$55.6M 0.11%
606,396
+19,448
BMY icon
145
Bristol-Myers Squibb
BMY
$113B
$55.2M 0.11%
909,773
-430,738
TJX icon
146
TJX Companies
TJX
$176B
$54.7M 0.11%
342,631
-45,694
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$54.5M 0.11%
500,000
+200,000
ABT icon
148
Abbott
ABT
$158B
$54.2M 0.1%
527,881
-470,304
UNP icon
149
Union Pacific
UNP
$160B
$53.9M 0.1%
221,994
-12,006
TMUS icon
150
T-Mobile US
TMUS
$193B
$52.5M 0.1%
249,802
-110,805
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