Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
Cap. Flow
-$311M
Cap. Flow %
-0.78%
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$116M
2
AMZN icon
Amazon
AMZN
+$101M
3
RY icon
Royal Bank of Canada
RY
+$85.2M
4
SHOP icon
Shopify
SHOP
+$64.9M
5
NTR icon
Nutrien
NTR
+$58.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$224M
2
TD icon
Toronto Dominion Bank
TD
+$93.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$93.4M
4
BND icon
Vanguard Total Bond Market
BND
+$75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.2M

Sector Composition

1 Financials 42.1%
2 Technology 11.61%
3 Communication Services 8.36%
4 Healthcare 6.54%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
251
Cintas
CTAS
$81.7B
$16.2M 0.04%
195,228
+464
+0.2% +$38.6K
SRE icon
252
Sempra
SRE
$51.8B
$16.2M 0.04%
273,902
-1,606
-0.6% -$95K
ORLY icon
253
O'Reilly Automotive
ORLY
$90.7B
$16.2M 0.04%
526,845
-1,575
-0.3% -$48.4K
WELL icon
254
Welltower
WELL
$113B
$16.2M 0.04%
293,533
-86,333
-23% -$4.76M
CMG icon
255
Chipotle Mexican Grill
CMG
$52.9B
$16.1M 0.04%
646,950
+37,250
+6% +$927K
TEL icon
256
TE Connectivity
TEL
$61.4B
$16.1M 0.04%
164,562
+3,921
+2% +$383K
SHV icon
257
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.1M 0.04%
145,000
– –
ADM icon
258
Archer Daniels Midland
ADM
$29.9B
$16M 0.04%
344,075
-24,637
-7% -$1.15M
BALL icon
259
Ball Corp
BALL
$13.9B
$15.9M 0.04%
191,165
+384
+0.2% +$31.9K
ZBH icon
260
Zimmer Biomet
ZBH
$20.7B
$15.9M 0.04%
120,199
-19,594
-14% -$2.59M
ROST icon
261
Ross Stores
ROST
$49.6B
$15.8M 0.04%
169,060
-1,284
-0.8% -$120K
MKC icon
262
McCormick & Company Non-Voting
MKC
$18.8B
$15.7M 0.04%
162,234
-9,678
-6% -$939K
WY icon
263
Weyerhaeuser
WY
$18.2B
$15.7M 0.04%
551,643
-134,036
-20% -$3.82M
BK icon
264
Bank of New York Mellon
BK
$73.9B
$15.7M 0.04%
455,824
+10,471
+2% +$360K
PH icon
265
Parker-Hannifin
PH
$95.7B
$15.6M 0.04%
77,310
-2,871
-4% -$581K
KLAC icon
266
KLA
KLAC
$121B
$15.6M 0.04%
80,363
+1,083
+1% +$210K
MSCI icon
267
MSCI
MSCI
$44B
$15.6M 0.04%
43,612
-414
-0.9% -$148K
K icon
268
Kellanova
K
$27.6B
$15.4M 0.04%
253,421
-31,643
-11% -$1.92M
ANSS
269
DELISTED
Ansys
ANSS
$15.3M 0.04%
46,803
+710
+2% +$232K
TROW icon
270
T Rowe Price
TROW
$23.8B
$15.1M 0.04%
117,807
-1,394
-1% -$179K
FTV icon
271
Fortive
FTV
$16.2B
$15.1M 0.04%
236,719
+22,035
+10% +$1.41M
TRV icon
272
Travelers Companies
TRV
$61.8B
$15M 0.04%
138,816
+2,301
+2% +$249K
CDNS icon
273
Cadence Design Systems
CDNS
$98.6B
$14.9M 0.04%
139,769
+3,567
+3% +$380K
FAST icon
274
Fastenal
FAST
$55B
$14.9M 0.04%
659,012
-13,180
-2% -$297K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$66.6B
$14.9M 0.04%
233,316
+82,293
+54% +$5.24M
9 10
11
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