Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$2.11B
Cap. Flow
+$292M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
192
Reduced
211
Closed
75

Top Buys

1
AMZN icon
Amazon
AMZN
$222M
2
GIB icon
CGI
GIB
$137M
3
BHC icon
Bausch Health
BHC
$130M
4
TD icon
Toronto Dominion Bank
TD
$48.4M
5
RY icon
Royal Bank of Canada
RY
$44.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$228M
2
TU icon
Telus
TU
$219M
3
IAG icon
IAMGOLD
IAG
$17.6M
4
BCE icon
BCE
BCE
$16.7M
5
SLF icon
Sun Life Financial
SLF
$16.3M

Sector Composition

1 Financials 44.34%
2 Energy 15.61%
3 Consumer Discretionary 9.71%
4 Communication Services 9.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
126
Halliburton
HAL
$18.8B
$2.76M 0.01%
57,426
-6,085
-10% -$292K
UNH icon
127
UnitedHealth
UNH
$286B
$2.71M 0.01%
37,904
+8,541
+29% +$610K
V icon
128
Visa
V
$666B
$2.7M 0.01%
56,548
+16,960
+43% +$809K
CIGI icon
129
Colliers International
CIGI
$8.43B
$2.64M 0.01%
116,226
-3,344
-3% -$75.9K
AXP icon
130
American Express
AXP
$227B
$2.6M 0.01%
34,545
+6,215
+22% +$468K
VOD icon
131
Vodafone
VOD
$28.5B
$2.55M 0.01%
71,348
-84,264
-54% -$3.02M
PAAS icon
132
Pan American Silver
PAAS
$14.6B
$2.42M 0.01%
229,503
+40,000
+21% +$422K
GLD icon
133
SPDR Gold Trust
GLD
$112B
$2.32M 0.01%
18,177
-23,417
-56% -$2.99M
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.32M 0.01%
44,316
+3,289
+8% +$172K
CSX icon
135
CSX Corp
CSX
$60.6B
$2.26M 0.01%
263,850
+62,160
+31% +$532K
DE icon
136
Deere & Co
DE
$128B
$2.25M 0.01%
27,710
+505
+2% +$41K
BDX icon
137
Becton Dickinson
BDX
$55.1B
$2.18M 0.01%
22,399
-15,734
-41% -$1.53M
DIS icon
138
Walt Disney
DIS
$212B
$2.18M 0.01%
33,889
-2,941
-8% -$189K
FCX icon
139
Freeport-McMoran
FCX
$66.5B
$2.11M 0.01%
63,926
-10,999
-15% -$363K
NOV icon
140
NOV
NOV
$4.95B
$2.04M 0.01%
29,000
+12,853
+80% +$903K
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.95M 0.01%
27,415
+900
+3% +$64K
OXY icon
142
Occidental Petroleum
OXY
$45.2B
$1.9M 0.01%
21,250
+6,445
+44% +$576K
BAC icon
143
Bank of America
BAC
$369B
$1.89M 0.01%
137,297
-5,735
-4% -$79.1K
COP icon
144
ConocoPhillips
COP
$116B
$1.87M 0.01%
27,016
-18,305
-40% -$1.27M
UNP icon
145
Union Pacific
UNP
$131B
$1.8M 0.01%
23,274
+1,380
+6% +$107K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$1.8M 0.01%
57,447
+3,412
+6% +$107K
BLK icon
147
Blackrock
BLK
$170B
$1.79M 0.01%
6,640
+850
+15% +$230K
OMC icon
148
Omnicom Group
OMC
$15.4B
$1.78M 0.01%
28,065
+3,000
+12% +$190K
ABT icon
149
Abbott
ABT
$231B
$1.77M 0.01%
53,315
+1,375
+3% +$45.5K
ITW icon
150
Illinois Tool Works
ITW
$77.6B
$1.75M 0.01%
22,935
-155
-0.7% -$11.8K
4 5
6
7 8