Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$263M
2
TSLA icon
Tesla
TSLA
$230M
3
FHN icon
First Horizon
FHN
$222M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$211M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$174M

Top Sells

1
AMZN icon
Amazon
AMZN
$504M
2
AAPL icon
Apple
AAPL
$320M
3
SJR
Shaw Communications Inc.
SJR
$252M
4
CP icon
Canadian Pacific Kansas City
CP
$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$173M

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.1B
$31.3M 0.05%
332,488
+839
+0.3% +$79.1K
SRE icon
227
Sempra
SRE
$51.8B
$31.2M 0.05%
428,450
+49,106
+13% +$3.57M
VRN
228
DELISTED
Veren
VRN
$31.1M 0.05%
4,626,255
-744,894
-14% -$5.02M
DOW icon
229
Dow Inc
DOW
$17B
$30.9M 0.05%
580,442
+231,063
+66% +$12.3M
CCI icon
230
Crown Castle
CCI
$40.9B
$30.8M 0.05%
270,247
+16,967
+7% +$1.93M
PH icon
231
Parker-Hannifin
PH
$96.3B
$30.8M 0.05%
78,931
+19,543
+33% +$7.62M
CTAS icon
232
Cintas
CTAS
$81.7B
$30.7M 0.05%
247,168
+65,852
+36% +$8.18M
INDV icon
233
Indivior
INDV
$3.09B
$30.7M 0.05%
+1,325,865
New +$30.7M
AJG icon
234
Arthur J. Gallagher & Co
AJG
$76.7B
$30.4M 0.05%
138,355
+32,078
+30% +$7.04M
ECL icon
235
Ecolab
ECL
$78.1B
$30.3M 0.04%
162,339
+37,739
+30% +$7.04M
NSC icon
236
Norfolk Southern
NSC
$61.8B
$30.2M 0.04%
133,054
+20,419
+18% +$4.63M
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30.1M 0.04%
+715,000
New +$30.1M
DG icon
238
Dollar General
DG
$23.9B
$30.1M 0.04%
177,442
+13,339
+8% +$2.26M
MMM icon
239
3M
MMM
$82B
$29.9M 0.04%
357,879
+26,058
+8% +$2.18M
TGT icon
240
Target
TGT
$41.6B
$29.7M 0.04%
225,416
+199
+0.1% +$26.2K
AZO icon
241
AutoZone
AZO
$71B
$29.5M 0.04%
11,859
+449
+4% +$1.12M
NEM icon
242
Newmont
NEM
$83.2B
$29.5M 0.04%
692,266
+12,769
+2% +$544K
FTNT icon
243
Fortinet
FTNT
$61.6B
$29.4M 0.04%
388,818
+12,801
+3% +$967K
KMB icon
244
Kimberly-Clark
KMB
$43.1B
$29.1M 0.04%
211,061
+41,884
+25% +$5.78M
PSA icon
245
Public Storage
PSA
$51.7B
$29M 0.04%
99,337
+5,792
+6% +$1.69M
WRB icon
246
W.R. Berkley
WRB
$27.5B
$28.5M 0.04%
717,974
+522,333
+267% +$20.7M
LEN icon
247
Lennar Class A
LEN
$36.9B
$28.2M 0.04%
232,771
+99,617
+75% +$12.1M
STZ icon
248
Constellation Brands
STZ
$25.8B
$27.8M 0.04%
112,972
-68,521
-38% -$16.9M
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.7M 0.04%
54
– –
BIIB icon
250
Biogen
BIIB
$20.7B
$27.6M 0.04%
96,838
+1,212
+1% +$345K
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