Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
Cap. Flow
-$3.57B
Cap. Flow %
-6.91%
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$225M
2
TRP icon
TC Energy
TRP
$128M
3
TRI icon
Thomson Reuters
TRI
$102M
4
LIN icon
Linde
LIN
$101M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$76.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$303M
2
TSLA icon
Tesla
TSLA
$268M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$265M
4
JPM icon
JPMorgan Chase
JPM
$215M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$205M

Sector Composition

1 Financials 41.09%
2 Technology 15.04%
3 Energy 7.15%
4 Healthcare 5.92%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$53.1B
$23.7M 0.04%
212,288
-34,397
-14% -$3.83M
COF icon
252
Capital One
COF
$142B
$23.6M 0.04%
243,668
-44,040
-15% -$4.27M
KGC icon
253
Kinross Gold
KGC
$26.9B
$23.5M 0.04%
5,155,560
-59,593
-1% -$272K
ADM icon
254
Archer Daniels Midland
ADM
$30.2B
$23.4M 0.04%
310,789
+29,862
+11% +$2.25M
BIIB icon
255
Biogen
BIIB
$20.6B
$23.4M 0.04%
91,076
-5,762
-6% -$1.48M
CAE icon
256
CAE Inc
CAE
$8.53B
$23.4M 0.04%
1,001,383
-21,649
-2% -$506K
VT icon
257
Vanguard Total World Stock ETF
VT
$51.8B
$23.3M 0.04%
250,000
+50,000
+25% +$4.66M
MSCI icon
258
MSCI
MSCI
$42.9B
$22.7M 0.04%
44,336
-1,535
-3% -$788K
CTAS icon
259
Cintas
CTAS
$82.4B
$22.7M 0.04%
189,116
-58,052
-23% -$6.98M
SPG icon
260
Simon Property Group
SPG
$59.5B
$22.7M 0.04%
210,235
-5,586
-3% -$603K
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$22.5M 0.04%
106,205
-6,640
-6% -$1.41M
TT icon
262
Trane Technologies
TT
$92.1B
$22.5M 0.04%
+110,902
New +$22.5M
EFA icon
263
iShares MSCI EAFE ETF
EFA
$66.2B
$22.4M 0.04%
325,315
-1,102,797
-77% -$76M
EW icon
264
Edwards Lifesciences
EW
$47.5B
$22.3M 0.04%
321,547
-10,941
-3% -$758K
AFL icon
265
Aflac
AFL
$57.2B
$22.1M 0.04%
288,591
-15,922
-5% -$1.22M
ECL icon
266
Ecolab
ECL
$77.6B
$22.1M 0.04%
130,171
-32,168
-20% -$5.45M
LEN icon
267
Lennar Class A
LEN
$36.7B
$21.9M 0.04%
201,687
-31,084
-13% -$3.38M
NSC icon
268
Norfolk Southern
NSC
$62.3B
$21.8M 0.04%
110,570
-22,484
-17% -$4.43M
FTNT icon
269
Fortinet
FTNT
$60.4B
$21.6M 0.04%
367,580
-21,238
-5% -$1.25M
AMP icon
270
Ameriprise Financial
AMP
$46.1B
$21.5M 0.04%
65,220
-12,844
-16% -$4.23M
TEL icon
271
TE Connectivity
TEL
$61.7B
$21.3M 0.04%
+172,686
New +$21.3M
DVN icon
272
Devon Energy
DVN
$22.1B
$21.2M 0.04%
445,000
+115,699
+35% +$5.52M
STZ icon
273
Constellation Brands
STZ
$26.2B
$20.7M 0.03%
82,505
-30,467
-27% -$7.66M
HLT icon
274
Hilton Worldwide
HLT
$64B
$20.7M 0.03%
137,929
-46,143
-25% -$6.93M
HES
275
DELISTED
Hess
HES
$20.3M 0.03%
132,476
-28,645
-18% -$4.38M
9 10
11
12 13