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
JCI icon
251
Johnson Controls International
JCI
$70.1B
$27.3M 0.04%
401,506
+84,081
+26% +$5.73M
ALL icon
252
Allstate
ALL
$52.8B
$26.9M 0.04%
246,685
+117,294
+91% +$12.8M
HLT icon
253
Hilton Worldwide
HLT
$65.3B
$26.8M 0.04%
184,072
+31,292
+20% +$4.55M
DXCM icon
254
DexCom
DXCM
$30.6B
$26.7M 0.04%
208,174
+7,699
+4% +$989K
NUE icon
255
Nucor
NUE
$33.1B
$26.6M 0.04%
162,168
+47,769
+42% +$7.83M
MPC icon
256
Marathon Petroleum
MPC
$55.1B
$26.1M 0.04%
224,383
+4,940
+2% +$576K
ON icon
257
ON Semiconductor
ON
$20B
$26.1M 0.04%
275,821
+39,937
+17% +$3.77M
PAYX icon
258
Paychex
PAYX
$48.7B
$25.9M 0.04%
231,941
+68,250
+42% +$7.63M
AMP icon
259
Ameriprise Financial
AMP
$46.4B
$25.9M 0.04%
78,064
+17,665
+29% +$5.86M
ADSK icon
260
Autodesk
ADSK
$69.6B
$25.9M 0.04%
126,458
+5,295
+4% +$1.08M
AME icon
261
Ametek
AME
$43.6B
$25.4M 0.04%
156,983
+20,162
+15% +$3.26M
CTVA icon
262
Corteva
CTVA
$49.5B
$25.4M 0.04%
443,234
+125,112
+39% +$7.16M
YUM icon
263
Yum! Brands
YUM
$41.1B
$25.4M 0.04%
183,159
+16,871
+10% +$2.34M
WELL icon
264
Welltower
WELL
$113B
$25.3M 0.04%
312,657
+31,355
+11% +$2.53M
FUTY icon
265
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$25.1M 0.04%
593,000
+88,000
+17% +$3.72M
EL icon
266
Estee Lauder
EL
$32B
$25M 0.04%
127,392
+6,935
+6% +$1.36M
O icon
267
Realty Income
O
$54B
$25M 0.04%
417,861
+48,321
+13% +$2.89M
ACGL icon
268
Arch Capital
ACGL
$33.9B
$24.9M 0.04%
333,000
+148,881
+81% +$11.1M
SPG icon
269
Simon Property Group
SPG
$59.6B
$24.9M 0.04%
215,821
+11,599
+6% +$1.34M
KGC icon
270
Kinross Gold
KGC
$27.5B
$24.9M 0.04%
5,215,153
-41,495
-0.8% -$198K
PPG icon
271
PPG Industries
PPG
$25.2B
$24.3M 0.04%
164,086
+57,302
+54% +$8.49M
TDG icon
272
TransDigm Group
TDG
$72.9B
$23.9M 0.04%
26,790
+3,793
+16% +$3.39M
ANET icon
273
Arista Networks
ANET
$176B
$23.9M 0.04%
589,896
+51,300
+10% +$2.08M
VMC icon
274
Vulcan Materials
VMC
$39.5B
$23.7M 0.04%
105,415
+29,204
+38% +$6.58M
OVV icon
275
Ovintiv
OVV
$10.6B
$23.7M 0.04%
622,825
-13,103
-2% -$499K
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