Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
Cap. Flow
+$7.17B
Cap. Flow %
12.36%
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$18.8B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$689M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$391M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$293M
5
MSFT icon
Microsoft
MSFT
$291M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$16.2B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$374M
3
BN icon
Brookfield
BN
$356M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
$103M

Sector Composition

1 Financials 46.95%
2 Technology 11.25%
3 Energy 6.26%
4 Healthcare 5.99%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAM icon
126
Brookfield Asset Management
BAM
$94B
$66.6M 0.1%
+2,324,047
New +$66.6M
PLD icon
127
Prologis
PLD
$105B
$66.4M 0.1%
589,282
+94,951
+19% +$10.7M
CL icon
128
Colgate-Palmolive
CL
$68.8B
$66.1M 0.1%
839,879
+29,026
+4% +$2.29M
SBUX icon
129
Starbucks
SBUX
$97.1B
$65.9M 0.1%
664,431
+89,977
+16% +$8.92M
HUM icon
130
Humana
HUM
$37B
$64.5M 0.1%
126,019
+70,468
+127% +$36.1M
AXP icon
131
American Express
AXP
$227B
$64.3M 0.1%
435,419
+137,811
+46% +$20.4M
AMT icon
132
American Tower
AMT
$92.9B
$64.2M 0.1%
302,990
+38,682
+15% +$8.19M
BEP icon
133
Brookfield Renewable
BEP
$7.06B
$62.5M 0.09%
2,467,656
-26,456
-1% -$670K
TECK icon
134
Teck Resources
TECK
$16.8B
$61.4M 0.09%
1,624,338
-26,807
-2% -$1.01M
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
$61.1M 0.09%
798,596
+36,200
+5% +$2.77M
MO icon
136
Altria Group
MO
$112B
$60.8M 0.09%
1,330,299
-193,993
-13% -$8.86M
WPM icon
137
Wheaton Precious Metals
WPM
$47.3B
$60.3M 0.09%
1,544,107
-35,693
-2% -$1.39M
PYPL icon
138
PayPal
PYPL
$65.2B
$60.3M 0.09%
847,211
-100,299
-11% -$7.14M
SPGI icon
139
S&P Global
SPGI
$164B
$60.2M 0.09%
179,703
+25,021
+16% +$8.38M
GILD icon
140
Gilead Sciences
GILD
$143B
$58M 0.09%
676,187
+92,572
+16% +$7.94M
WDC icon
141
Western Digital
WDC
$31.9B
$56.8M 0.09%
2,381,694
+971,787
+69% +$23.2M
XRT icon
142
SPDR S&P Retail ETF
XRT
$441M
$54.4M 0.08%
900,000
– –
BSX icon
143
Boston Scientific
BSX
$159B
$54.2M 0.08%
1,171,775
-229,661
-16% -$10.6M
CDNS icon
144
Cadence Design Systems
CDNS
$95.6B
$53.9M 0.08%
335,732
+184,034
+121% +$29.5M
EOG icon
145
EOG Resources
EOG
$64.4B
$53.5M 0.08%
413,668
+117,056
+39% +$15.2M
BDX icon
146
Becton Dickinson
BDX
$55.1B
$53.4M 0.08%
210,130
+80,192
+62% +$20.4M
TJX icon
147
TJX Companies
TJX
$155B
$52M 0.08%
654,070
+98,834
+18% +$7.86M
ELAN icon
148
Elanco Animal Health
ELAN
$9.16B
$52M 0.08%
4,254,251
-93,430
-2% -$1.14M
CI icon
149
Cigna
CI
$81.5B
$50.9M 0.08%
153,762
+19,332
+14% +$6.4M
MMC icon
150
Marsh & McLennan
MMC
$100B
$50.5M 0.08%
305,547
+79,354
+35% +$13.1M
4 5
6
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