Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
Cap. Flow
-$521M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120

Top Buys

1
AMZN icon
Amazon
AMZN
+$432M
2
BN icon
Brookfield
BN
+$296M
3
CTSH icon
Cognizant
CTSH
+$255M
4
TRP icon
TC Energy
TRP
+$182M
5
RY icon
Royal Bank of Canada
RY
+$153M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$634M
2
BNS icon
Scotiabank
BNS
+$234M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M

Sector Composition

1 Financials 38.7%
2 Technology 15.34%
3 Energy 6.94%
4 Healthcare 6.55%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$58.2B
$22.9M 0.04%
204,222
-12,958
-6% -$1.45M
KMB icon
252
Kimberly-Clark
KMB
$43.6B
$22.7M 0.04%
169,177
-12,137
-7% -$1.63M
OXY icon
253
Occidental Petroleum
OXY
$45B
$22.6M 0.04%
362,552
-224,701
-38% -$14M
ANET icon
254
Arista Networks
ANET
$177B
$22.6M 0.04%
538,596
-12,908
-2% -$541K
CMG icon
255
Chipotle Mexican Grill
CMG
$53.1B
$22.4M 0.04%
656,700
-141,850
-18% -$4.84M
MAR icon
256
Marriott International Class A Common Stock
MAR
$72.3B
$22.1M 0.04%
133,327
-11,811
-8% -$1.96M
FUTY icon
257
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$22.1M 0.04%
+505,000
New +$22.1M
ADM icon
258
Archer Daniels Midland
ADM
$29.9B
$22M 0.04%
276,660
+1,138
+0.4% +$90.6K
YUM icon
259
Yum! Brands
YUM
$40.7B
$22M 0.04%
166,288
+14,637
+10% +$1.93M
TFC icon
260
Truist Financial
TFC
$58.5B
$21.8M 0.04%
640,407
-54,652
-8% -$1.86M
IDXX icon
261
Idexx Laboratories
IDXX
$52.3B
$21.8M 0.04%
43,521
+5,860
+16% +$2.93M
RSG icon
262
Republic Services
RSG
$71.4B
$21.7M 0.04%
160,567
-5,251
-3% -$710K
MSCI icon
263
MSCI
MSCI
$44.2B
$21.6M 0.04%
38,538
-987
-2% -$552K
PSX icon
264
Phillips 66
PSX
$54B
$21.6M 0.04%
212,687
-61,684
-22% -$6.25M
D icon
265
Dominion Energy
D
$50.2B
$21.5M 0.04%
385,070
-34,174
-8% -$1.91M
HLT icon
266
Hilton Worldwide
HLT
$64.8B
$21.5M 0.04%
152,780
+5,748
+4% +$809K
CHTR icon
267
Charter Communications
CHTR
$35.8B
$21M 0.03%
58,840
+2,940
+5% +$1.05M
CTAS icon
268
Cintas
CTAS
$80.9B
$21M 0.03%
181,316
-13,360
-7% -$1.54M
AEP icon
269
American Electric Power
AEP
$58B
$20.7M 0.03%
228,101
-29,656
-12% -$2.7M
ECL icon
270
Ecolab
ECL
$77.1B
$20.6M 0.03%
124,600
-3,036
-2% -$502K
RBA icon
271
RB Global
RBA
$21.5B
$20.5M 0.03%
365,792
+301,422
+468% +$16.9M
LHX icon
272
L3Harris
LHX
$50.7B
$20.4M 0.03%
103,896
-2,404
-2% -$472K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$76.6B
$20.3M 0.03%
106,277
-7,715
-7% -$1.48M
TAC icon
274
TransAlta
TAC
$3.66B
$20.3M 0.03%
2,321,328
-91,866
-4% -$802K
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.2M 0.03%
185,336
+185,145
+96,935% +$20.2M
9 10
11
12 13