Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
Cap. Flow
+$2.46B
Cap. Flow %
7.09%
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85

Top Buys

1
RTX icon
RTX Corp
RTX
+$121M
2
TD icon
Toronto Dominion Bank
TD
+$92.2M
3
MS icon
Morgan Stanley
MS
+$76.5M
4
VZ icon
Verizon
VZ
+$76.3M
5
SU icon
Suncor Energy
SU
+$74.6M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$84M
2
BHC icon
Bausch Health
BHC
+$80.2M
3
BMO icon
Bank of Montreal
BMO
+$69.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$68.1M
5
BNS icon
Scotiabank
BNS
+$58.2M

Sector Composition

1 Financials 58.35%
2 Technology 7.28%
3 Communication Services 5.85%
4 Healthcare 5.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$37.2B
$23.8M 0.05%
229,965
+40,299
+21% +$4.17M
MMC icon
177
Marsh & McLennan
MMC
$97.7B
$23.7M 0.05%
287,364
+53,176
+23% +$4.39M
VLO icon
178
Valero Energy
VLO
$49.2B
$23.5M 0.05%
253,220
+56,189
+29% +$5.21M
INTU icon
179
Intuit
INTU
$183B
$23.3M 0.05%
134,726
+25,448
+23% +$4.41M
IMO icon
180
Imperial Oil
IMO
$46.6B
$23.1M 0.05%
843,897
-178,202
-17% -$4.88M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$99.6B
$23M 0.05%
141,059
+27,900
+25% +$4.55M
HPQ icon
182
HP
HPQ
$26.5B
$22.9M 0.05%
1,045,660
+324,678
+45% +$7.12M
PSX icon
183
Phillips 66
PSX
$53.1B
$22.2M 0.05%
231,519
+42,434
+22% +$4.07M
MAR icon
184
Marriott International Class A Common Stock
MAR
$71.2B
$22.1M 0.05%
162,508
+29,982
+23% +$4.08M
CI icon
185
Cigna
CI
$80.7B
$22M 0.05%
131,174
+24,663
+23% +$4.14M
TFC icon
186
Truist Financial
TFC
$58.2B
$22M 0.05%
422,192
+79,565
+23% +$4.14M
ZTS icon
187
Zoetis
ZTS
$66.2B
$21.9M 0.05%
262,674
+52,664
+25% +$4.4M
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.2M 0.05%
72
– –
DAL icon
189
Delta Air Lines
DAL
$40.1B
$21.2M 0.05%
386,268
+131,140
+51% +$7.19M
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$21.1M 0.05%
305,486
+59,016
+24% +$4.08M
KMB icon
191
Kimberly-Clark
KMB
$42.5B
$21.1M 0.05%
191,524
+37,330
+24% +$4.11M
STZ icon
192
Constellation Brands
STZ
$25.2B
$21.1M 0.05%
92,444
+18,256
+25% +$4.16M
TGT icon
193
Target
TGT
$41.6B
$20.9M 0.05%
300,963
+64,923
+28% +$4.51M
NSC icon
194
Norfolk Southern
NSC
$61.1B
$20.9M 0.05%
153,653
+30,032
+24% +$4.08M
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.8M 0.05%
568,182
+114,249
+25% +$4.19M
EBAY icon
196
eBay
EBAY
$41.7B
$20.6M 0.05%
510,873
-160,260
-24% -$6.45M
EXC icon
197
Exelon
EXC
$43.8B
$20.5M 0.05%
737,427
+72,227
+11% +$2.01M
LUV icon
198
Southwest Airlines
LUV
$16.3B
$20.4M 0.05%
356,979
+137,506
+63% +$7.87M
TRV icon
199
Travelers Companies
TRV
$61.3B
$20.4M 0.05%
146,910
+28,442
+24% +$3.95M
KHC icon
200
Kraft Heinz
KHC
$31.5B
$20.3M 0.05%
325,335
+62,339
+24% +$3.88M
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