Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
Cap. Flow
-$9.02B
Cap. Flow %
-13.68%
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$258M
2
AAPL icon
Apple
AAPL
+$202M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122M
4
BA icon
Boeing
BA
+$104M
5
ATVI
Activision Blizzard Inc.
ATVI
+$96.5M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$465M
2
UNH icon
UnitedHealth
UNH
+$406M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270M

Sector Composition

1 Financials 47.23%
2 Technology 12.2%
3 Energy 6.24%
4 Communication Services 6%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
126
Imperial Oil
IMO
$44.5B
$72.2M 0.11%
1,489,370
-124,422
-8% -$6.03M
AXP icon
127
American Express
AXP
$226B
$71.9M 0.11%
384,644
-370,063
-49% -$69.2M
EL icon
128
Estee Lauder
EL
$32B
$69.3M 0.1%
254,393
+94,972
+60% +$25.9M
WPM icon
129
Wheaton Precious Metals
WPM
$48.1B
$69M 0.1%
1,448,365
-46,127
-3% -$2.2M
DUK icon
130
Duke Energy
DUK
$93.4B
$67.8M 0.1%
607,062
+54,351
+10% +$6.07M
BLK icon
131
Blackrock
BLK
$171B
$67M 0.1%
87,706
-28,358
-24% -$21.7M
GIB icon
132
CGI
GIB
$21.5B
$66.8M 0.1%
834,473
-53,262
-6% -$4.27M
TECK icon
133
Teck Resources
TECK
$17.2B
$66.8M 0.1%
1,651,453
-115,976
-7% -$4.69M
MDLZ icon
134
Mondelez International
MDLZ
$80.1B
$66.6M 0.1%
1,060,150
-1,431,466
-57% -$89.9M
USB icon
135
US Bancorp
USB
$75.7B
$65.6M 0.1%
1,235,134
+338,745
+38% +$18M
NOW icon
136
ServiceNow
NOW
$195B
$65.4M 0.1%
117,477
-15,309
-12% -$8.53M
ISRG icon
137
Intuitive Surgical
ISRG
$168B
$64.4M 0.1%
213,424
-18,850
-8% -$5.69M
ELAN icon
138
Elanco Animal Health
ELAN
$9.46B
$63.9M 0.1%
2,451,182
+605,229
+33% +$15.8M
CME icon
139
CME Group
CME
$94.6B
$63.9M 0.1%
274,457
-34,584
-11% -$8.06M
GILD icon
140
Gilead Sciences
GILD
$144B
$62.8M 0.09%
1,056,880
+277,116
+36% +$16.5M
ADP icon
141
Automatic Data Processing
ADP
$121B
$62.7M 0.09%
275,674
-275,633
-50% -$62.7M
BEP icon
142
Brookfield Renewable
BEP
$7.1B
$62.2M 0.09%
1,501,607
-239,576
-14% -$9.93M
TGT icon
143
Target
TGT
$41.3B
$61.9M 0.09%
291,773
-19,023
-6% -$4.04M
ADI icon
144
Analog Devices
ADI
$122B
$56.3M 0.08%
340,626
-90,122
-21% -$14.9M
SO icon
145
Southern Company
SO
$100B
$55.3M 0.08%
762,306
+81,501
+12% +$5.91M
OTEX icon
146
Open Text
OTEX
$8.59B
$54.1M 0.08%
1,255,469
-56,330
-4% -$2.43M
SYK icon
147
Stryker
SYK
$150B
$53.5M 0.08%
200,103
-8,295
-4% -$2.22M
CCJ icon
148
Cameco
CCJ
$33.7B
$53.2M 0.08%
1,823,999
-1,777,184
-49% -$51.8M
CCI icon
149
Crown Castle
CCI
$40.9B
$53.1M 0.08%
287,411
-17,061
-6% -$3.15M
ZTS icon
150
Zoetis
ZTS
$67.3B
$53M 0.08%
280,842
-122,507
-30% -$23.1M
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6
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