Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
Cap. Flow
+$2.56B
Cap. Flow %
6.63%
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$373M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$369M
3
BNS icon
Scotiabank
BNS
+$245M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243M
5
SHOP icon
Shopify
SHOP
+$232M

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$145M
2
AMZN icon
Amazon
AMZN
+$145M
3
AAPL icon
Apple
AAPL
+$142M
4
RTX icon
RTX Corp
RTX
+$103M
5
V icon
Visa
V
+$81.4M

Sector Composition

1 Financials 40.73%
2 Technology 10.2%
3 Communication Services 8.3%
4 Healthcare 7.19%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.6B
$16.2M 0.04%
152,837
-135,433
-47% -$14.4M
ZBH icon
252
Zimmer Biomet
ZBH
$20.3B
$16.2M 0.04%
139,793
-20,172
-13% -$2.34M
SRE icon
253
Sempra
SRE
$53.5B
$16.1M 0.04%
275,508
-17,546
-6% -$1.03M
SHV icon
254
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.1M 0.04%
+145,000
New +$16.1M
COF icon
255
Capital One
COF
$143B
$15.8M 0.04%
252,893
-29,452
-10% -$1.84M
KL
256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.6M 0.04%
378,865
+244,014
+181% +$10M
KMI icon
257
Kinder Morgan
KMI
$60.8B
$15.6M 0.04%
1,027,801
-24,983
-2% -$379K
TRV icon
258
Travelers Companies
TRV
$61.3B
$15.6M 0.04%
136,515
-544
-0.4% -$62K
XEL icon
259
Xcel Energy
XEL
$42.8B
$15.5M 0.04%
248,432
-25,338
-9% -$1.58M
MKC icon
260
McCormick & Company Non-Voting
MKC
$18.4B
$15.4M 0.04%
171,912
-53,938
-24% -$4.84M
KLAC icon
261
KLA
KLAC
$123B
$15.4M 0.04%
79,280
-12,408
-14% -$2.41M
WY icon
262
Weyerhaeuser
WY
$18.1B
$15.4M 0.04%
685,679
-61,351
-8% -$1.38M
KHC icon
263
Kraft Heinz
KHC
$31.5B
$15M 0.04%
471,683
-98,162
-17% -$3.13M
PSX icon
264
Phillips 66
PSX
$53.1B
$15M 0.04%
208,217
-24,860
-11% -$1.79M
ORLY icon
265
O'Reilly Automotive
ORLY
$89.2B
$14.9M 0.04%
528,420
-63,960
-11% -$1.8M
PCAR icon
266
PACCAR
PCAR
$51.8B
$14.8M 0.04%
295,760
-34,803
-11% -$1.74M
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.7M 0.04%
170,000
-30,000
-15% -$2.6M
TROW icon
268
T Rowe Price
TROW
$23.4B
$14.7M 0.04%
119,201
-2,239
-2% -$277K
ADM icon
269
Archer Daniels Midland
ADM
$29.5B
$14.7M 0.04%
368,712
-124,047
-25% -$4.95M
PH icon
270
Parker-Hannifin
PH
$96.9B
$14.7M 0.04%
80,181
-15,767
-16% -$2.89M
MSCI icon
271
MSCI
MSCI
$43.6B
$14.7M 0.04%
44,026
– –
JCI icon
272
Johnson Controls International
JCI
$70.5B
$14.5M 0.04%
425,333
-64,388
-13% -$2.2M
ROST icon
273
Ross Stores
ROST
$48.8B
$14.5M 0.04%
170,344
-18,965
-10% -$1.62M
APH icon
274
Amphenol
APH
$145B
$14.5M 0.04%
605,320
-40,940
-6% -$981K
FAST icon
275
Fastenal
FAST
$55.1B
$14.4M 0.04%
672,192
-77,366
-10% -$1.66M
9 10
11
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