Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$74.5B
Cap. Flow
+$3.35B
Cap. Flow %
4.5%
Top 10 Hldgs %
44.84%
Holding
2,246
New
815
Increased
735
Reduced
330
Closed
156

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$572M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$528M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$281M
4
SHOP icon
Shopify
SHOP
$254M
5
AVGO icon
Broadcom
AVGO
$243M

Top Sells

1
AAPL icon
Apple
AAPL
$1.51B
2
MSFT icon
Microsoft
MSFT
$501M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$221M
4
QQQ icon
Invesco QQQ Trust
QQQ
$211M
5
ENB icon
Enbridge
ENB
$193M

Sector Composition

1 Financials 42.74%
2 Technology 15.44%
3 Communication Services 7.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$20.1B
$29.9M 0.04%
342,812
+206,908
+152% +$18M
SBAC icon
252
SBA Communications
SBAC
$21.7B
$29.9M 0.04%
76,751
+5,402
+8% +$2.1M
AIG icon
253
American International
AIG
$44.9B
$29.7M 0.04%
522,025
+60,688
+13% +$3.45M
CNC icon
254
Centene
CNC
$14.5B
$29.6M 0.04%
359,252
+10,605
+3% +$874K
DGX icon
255
Quest Diagnostics
DGX
$20B
$29.6M 0.04%
171,019
+103,334
+153% +$17.9M
MSCI icon
256
MSCI
MSCI
$42.9B
$29.6M 0.04%
48,279
+6,926
+17% +$4.24M
XLE icon
257
Energy Select Sector SPDR Fund
XLE
$27.7B
$29.6M 0.04%
532,506
+221,297
+71% +$12.3M
HPQ icon
258
HP
HPQ
$27.1B
$29.4M 0.04%
780,267
-559,785
-42% -$21.1M
VRSK icon
259
Verisk Analytics
VRSK
$37B
$29.1M 0.04%
127,353
-110,356
-46% -$25.2M
MPWR icon
260
Monolithic Power Systems
MPWR
$39.4B
$29.1M 0.04%
59,015
+32,657
+124% +$16.1M
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$29.1M 0.04%
557,323
+125,732
+29% +$6.56M
CARR icon
262
Carrier Global
CARR
$54B
$28.9M 0.04%
532,569
+81,333
+18% +$4.41M
OVV icon
263
Ovintiv
OVV
$11B
$28.9M 0.04%
857,467
+284,234
+50% +$9.57M
CMG icon
264
Chipotle Mexican Grill
CMG
$56B
$28.8M 0.04%
16,469
+2,366
+17% +$4.14M
EIX icon
265
Edison International
EIX
$21.5B
$28.7M 0.04%
421,196
+267,016
+173% +$18.2M
ADM icon
266
Archer Daniels Midland
ADM
$29.8B
$28.7M 0.04%
424,958
+116,284
+38% +$7.86M
BIIB icon
267
Biogen
BIIB
$20.5B
$28.6M 0.04%
119,267
+10,743
+10% +$2.58M
A icon
268
Agilent Technologies
A
$35.6B
$28.6M 0.04%
179,111
+12,849
+8% +$2.05M
O icon
269
Realty Income
O
$52.8B
$28.3M 0.04%
395,538
-75,947
-16% -$5.44M
BK icon
270
Bank of New York Mellon
BK
$73.8B
$27.8M 0.04%
479,031
+50,008
+12% +$2.9M
FTNT icon
271
Fortinet
FTNT
$58.9B
$27.7M 0.04%
77,091
+6,974
+10% +$2.51M
LULU icon
272
lululemon athletica
LULU
$24B
$27.7M 0.04%
70,719
+51,413
+266% +$20.1M
DOW icon
273
Dow Inc
DOW
$17.3B
$27.4M 0.04%
482,604
-20,477
-4% -$1.16M
EBAY icon
274
eBay
EBAY
$41.1B
$27.3M 0.04%
411,140
+38,258
+10% +$2.54M
MTCH icon
275
Match Group
MTCH
$8.9B
$26.6M 0.04%
201,495
+20,811
+12% +$2.75M
9 10
11
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