Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
Cap. Flow
-$2.21B
Cap. Flow %
-9.4%
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40

Top Buys

1
IBM icon
IBM
IBM
$129M
2
QSR icon
Restaurant Brands International
QSR
$98.9M
3
BNS icon
Scotiabank
BNS
$57.7M
4
BN icon
Brookfield
BN
$18.1M
5
BTE icon
Baytex Energy
BTE
$16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.09B
2
EBAY icon
eBay
EBAY
$341M
3
BHC icon
Bausch Health
BHC
$240M
4
CP icon
Canadian Pacific Kansas City
CP
$239M
5
BX icon
Blackstone
BX
$150M

Sector Composition

1 Financials 52.02%
2 Energy 16.13%
3 Communication Services 7.02%
4 Materials 5.54%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$53.4B
$3.68M 0.01%
43,048
+10,690
+33% +$913K
GS icon
152
Goldman Sachs
GS
$223B
$3.56M 0.01%
18,373
+6,777
+58% +$1.31M
MS icon
153
Morgan Stanley
MS
$236B
$3.51M 0.01%
90,437
+43,107
+91% +$1.67M
COP icon
154
ConocoPhillips
COP
$116B
$3.48M 0.01%
50,395
+24,599
+95% +$1.7M
LOW icon
155
Lowe's Companies
LOW
$151B
$3.43M 0.01%
49,892
+19,813
+66% +$1.36M
UPS icon
156
United Parcel Service
UPS
$72.1B
$3.43M 0.01%
30,809
+15,281
+98% +$1.7M
NKE icon
157
Nike
NKE
$109B
$3.37M 0.01%
70,212
+28,780
+69% +$1.38M
HON icon
158
Honeywell
HON
$136B
$3.34M 0.01%
35,085
+18,384
+110% +$1.75M
OXY icon
159
Occidental Petroleum
OXY
$45.2B
$3.33M 0.01%
41,412
+16,895
+69% +$1.36M
HPQ icon
160
HP
HPQ
$27.4B
$3.32M 0.01%
182,354
+77,693
+74% +$1.42M
BIIB icon
161
Biogen
BIIB
$20.6B
$3.31M 0.01%
9,743
+5,285
+119% +$1.79M
DHR icon
162
Danaher
DHR
$143B
$3.3M 0.01%
57,386
+21,700
+61% +$1.25M
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.27M 0.01%
52,302
+11,859
+29% +$742K
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
$3.24M 0.01%
37,392
+10,492
+39% +$909K
STN icon
165
Stantec
STN
$12.3B
$3.22M 0.01%
117,030
+33,630
+40% +$926K
DEO icon
166
Diageo
DEO
$61.3B
$3.19M 0.01%
27,971
-155
-0.6% -$17.7K
NOV icon
167
NOV
NOV
$4.95B
$3.18M 0.01%
48,605
+8,172
+20% +$535K
CAT icon
168
Caterpillar
CAT
$198B
$3.15M 0.01%
34,384
+11,577
+51% +$1.06M
BDX icon
169
Becton Dickinson
BDX
$55.1B
$3.13M 0.01%
23,061
+3,367
+17% +$457K
MDT icon
170
Medtronic
MDT
$119B
$3.05M 0.01%
42,303
+21,623
+105% +$1.56M
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.05M 0.01%
20,065
+8,666
+76% +$1.32M
ERF
172
DELISTED
Enerplus Corporation
ERF
$3.04M 0.01%
315,136
-2,081,237
-87% -$20.1M
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.94M 0.01%
76,507
+40,953
+115% +$1.57M
DE icon
174
Deere & Co
DE
$128B
$2.92M 0.01%
33,072
+7,758
+31% +$686K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$2.92M 0.01%
80,418
+36,269
+82% +$1.32M
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7
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