Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
Cap. Flow
-$3.04B
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137

Top Buys

1
PARA
Paramount Global Class B
PARA
+$505M
2
AAPL icon
Apple
AAPL
+$374M
3
TRP icon
TC Energy
TRP
+$150M
4
LIN icon
Linde
LIN
+$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$127M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$511M
2
BNS icon
Scotiabank
BNS
+$444M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$276M
4
SHOP icon
Shopify
SHOP
+$243M
5
BMO icon
Bank of Montreal
BMO
+$242M

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$92.2B
$25.2M 0.04%
133,728
-36,950
-22% -$6.96M
DLR icon
227
Digital Realty Trust
DLR
$59.1B
$25.2M 0.04%
178,751
-27,847
-13% -$3.92M
APH icon
228
Amphenol
APH
$145B
$25M 0.04%
757,238
-3,106
-0.4% -$102K
BK icon
229
Bank of New York Mellon
BK
$73.4B
$24.9M 0.04%
527,307
-5,868
-1% -$278K
SYY icon
230
Sysco
SYY
$38.3B
$24.9M 0.04%
316,502
-68,239
-18% -$5.37M
ROP icon
231
Roper Technologies
ROP
$55.1B
$24.8M 0.04%
61,579
-10,926
-15% -$4.41M
ROST icon
232
Ross Stores
ROST
$48.9B
$24.8M 0.04%
206,749
+4,778
+2% +$573K
EXC icon
233
Exelon
EXC
$43.7B
$24.6M 0.04%
789,714
-38,931
-5% -$1.21M
REGN icon
234
Regeneron Pharmaceuticals
REGN
$58.9B
$24.4M 0.04%
51,567
-10,075
-16% -$4.77M
STZ icon
235
Constellation Brands
STZ
$25.2B
$24.4M 0.04%
106,969
-21,296
-17% -$4.86M
CPAY icon
236
Corpay
CPAY
$21.5B
$24.4M 0.04%
90,770
+39,913
+78% +$10.7M
DOW icon
237
Dow Inc
DOW
$17.1B
$24.3M 0.04%
380,222
-154,789
-29% -$9.9M
HPQ icon
238
HP
HPQ
$26.7B
$24.2M 0.04%
761,422
-72,298
-9% -$2.3M
EOG icon
239
EOG Resources
EOG
$65.2B
$24M 0.04%
331,446
+521
+0.2% +$37.8K
BIIB icon
240
Biogen
BIIB
$20.8B
$24M 0.04%
85,889
-18,098
-17% -$5.06M
TROW icon
241
T Rowe Price
TROW
$23.4B
$23.8M 0.04%
138,611
+980
+0.7% +$168K
PH icon
242
Parker-Hannifin
PH
$96.8B
$23.3M 0.04%
73,940
-13,856
-16% -$4.37M
GD icon
243
General Dynamics
GD
$86.8B
$23.3M 0.04%
128,209
-33,199
-21% -$6.03M
TRV icon
244
Travelers Companies
TRV
$61B
$23.2M 0.04%
154,190
-116
-0.1% -$17.4K
CMI icon
245
Cummins
CMI
$55.7B
$22.9M 0.04%
88,479
-15,951
-15% -$4.13M
XOP icon
246
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$22.9M 0.04%
280,926
+243,876
+658% +$19.8M
WORK
247
DELISTED
Slack Technologies, Inc.
WORK
$22.8M 0.04%
562,024
+488,721
+667% +$19.9M
SBAC icon
248
SBA Communications
SBAC
$20.7B
$22.8M 0.04%
81,998
-5,191
-6% -$1.44M
LHX icon
249
L3Harris
LHX
$51.4B
$22.4M 0.04%
110,632
-33,240
-23% -$6.74M
WELL icon
250
Welltower
WELL
$113B
$22.4M 0.04%
312,412
-14,815
-5% -$1.06M
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10
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