Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
Cap. Flow
+$5.38B
Cap. Flow %
9.72%
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
$303M
2
WFC icon
Wells Fargo
WFC
$246M
3
JPM icon
JPMorgan Chase
JPM
$202M
4
JNJ icon
Johnson & Johnson
JNJ
$159M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$130M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
$85.2M
3
TRP icon
TC Energy
TRP
$73.3M
4
CNQ icon
Canadian Natural Resources
CNQ
$71.5M
5
CELG
Celgene Corp
CELG
$54.4M

Sector Composition

1 Financials 40.05%
2 Technology 11.84%
3 Healthcare 9.3%
4 Communication Services 8.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
201
General Motors
GM
$55.4B
$32.6M 0.05%
890,439
+69,405
+8% +$2.54M
WM icon
202
Waste Management
WM
$88.2B
$32.5M 0.05%
285,570
+25,536
+10% +$2.91M
TECK icon
203
Teck Resources
TECK
$17.2B
$32.5M 0.05%
1,874,126
+131,467
+8% +$2.28M
STZ icon
204
Constellation Brands
STZ
$25.8B
$32.4M 0.05%
171,027
+7,197
+4% +$1.37M
GD icon
205
General Dynamics
GD
$86.8B
$31.4M 0.05%
178,216
+15,492
+10% +$2.73M
LHX icon
206
L3Harris
LHX
$51.2B
$31.4M 0.05%
158,768
+13,495
+9% +$2.67M
SNPS icon
207
Synopsys
SNPS
$113B
$31.3M 0.05%
225,056
+132,302
+143% +$18.4M
EXC icon
208
Exelon
EXC
$43.4B
$31.3M 0.05%
962,910
+76,414
+9% +$2.48M
SYF icon
209
Synchrony
SYF
$28B
$31.3M 0.05%
868,066
+484,820
+127% +$17.5M
AEP icon
210
American Electric Power
AEP
$57.5B
$30.7M 0.05%
324,699
+20,858
+7% +$1.97M
BK icon
211
Bank of New York Mellon
BK
$73.4B
$30.4M 0.05%
603,844
+33,822
+6% +$1.7M
A icon
212
Agilent Technologies
A
$36.3B
$29.8M 0.05%
348,936
+74,485
+27% +$6.35M
MET icon
213
MetLife
MET
$52.9B
$29.7M 0.05%
583,655
-28,193
-5% -$1.44M
CPRT icon
214
Copart
CPRT
$47.1B
$29.6M 0.05%
1,302,136
+772,740
+146% +$17.6M
KGC icon
215
Kinross Gold
KGC
$27.5B
$29.5M 0.05%
6,211,598
+471,788
+8% +$2.24M
ADI icon
216
Analog Devices
ADI
$122B
$29.4M 0.05%
247,287
+19,089
+8% +$2.27M
KMI icon
217
Kinder Morgan
KMI
$58.8B
$29.4M 0.05%
1,387,669
+105,909
+8% +$2.24M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$59.2B
$28.9M 0.05%
77,002
+15,989
+26% +$6M
WELL icon
219
Welltower
WELL
$113B
$28.7M 0.05%
351,533
+17,904
+5% +$1.46M
ZBH icon
220
Zimmer Biomet
ZBH
$20.7B
$28.7M 0.05%
197,314
+41,681
+27% +$6.06M
PGR icon
221
Progressive
PGR
$144B
$28.5M 0.05%
394,207
+34,503
+10% +$2.5M
TSN icon
222
Tyson Foods
TSN
$19.9B
$28.5M 0.05%
313,245
+25,363
+9% +$2.31M
FDX icon
223
FedEx
FDX
$53.1B
$28.4M 0.05%
188,115
-15,717
-8% -$2.38M
LRCX icon
224
Lam Research
LRCX
$133B
$28.4M 0.05%
972,400
+71,160
+8% +$2.08M
ROST icon
225
Ross Stores
ROST
$49.6B
$28.4M 0.05%
243,704
+17,527
+8% +$2.04M
7 8
9
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