Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$273M
3
+$262M
4
INTC icon
Intel
INTC
+$201M
5
AAPL icon
Apple
AAPL
+$178M

Top Sells

1
+$758M
2
+$486M
3
+$379M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BNS icon
Scotiabank
BNS
+$168M

Sector Composition

1 Technology 26.46%
2 Financials 23.73%
3 Energy 8.89%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$50.8B
$28.8M 0.06%
153,251
-395
CF icon
252
CF Industries
CF
$17.8B
$28.8M 0.06%
320,723
+223,575
APO icon
253
Apollo Global Management
APO
$62.9B
$28.6M 0.06%
214,878
-9,347
FSV icon
254
FirstService
FSV
$6.84B
$28.5M 0.06%
149,475
+86,505
ADSK icon
255
Autodesk
ADSK
$55.1B
$28.4M 0.06%
89,454
-11,428
ZTS icon
256
Zoetis
ZTS
$51.3B
$28.2M 0.05%
193,098
+4,715
EMR icon
257
Emerson Electric
EMR
$77.8B
$28.2M 0.05%
215,154
-21,272
STNG icon
258
Scorpio Tankers
STNG
$3.98B
$28M 0.05%
+500,198
HCA icon
259
HCA Healthcare
HCA
$119B
$27.9M 0.05%
65,520
-9,344
WDAY icon
260
Workday
WDAY
$39.7B
$27.9M 0.05%
115,719
+13,924
MSCI icon
261
MSCI
MSCI
$41.8B
$27.7M 0.05%
48,750
-5,695
HLT icon
262
Hilton Worldwide
HLT
$68.5B
$27.5M 0.05%
105,960
+5,580
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$27.5M 0.05%
615,322
+162,166
NDAQ icon
264
Nasdaq
NDAQ
$50.3B
$27.5M 0.05%
310,618
+13,850
PSA icon
265
Public Storage
PSA
$54.1B
$27.4M 0.05%
94,914
-903
PAYX icon
266
Paychex
PAYX
$36.2B
$27.4M 0.05%
215,932
+64,600
TDG icon
267
TransDigm Group
TDG
$73.1B
$27.3M 0.05%
20,712
-2,073
CRCL
268
Circle Internet Group
CRCL
$24.2B
$26.5M 0.05%
+200,000
WBD icon
269
Warner Bros
WBD
$69.3B
$26.2M 0.05%
1,340,708
+163,180
AEP icon
270
American Electric Power
AEP
$71.3B
$26.2M 0.05%
232,688
-139,730
ITW icon
271
Illinois Tool Works
ITW
$79.9B
$26M 0.05%
99,682
-10,622
ACGL icon
272
Arch Capital
ACGL
$34.6B
$25.9M 0.05%
285,885
+16,423
CL icon
273
Colgate-Palmolive
CL
$75B
$25.6M 0.05%
320,383
-31,143
UPS icon
274
United Parcel Service
UPS
$86.9B
$25.2M 0.05%
301,727
-8,167
STT icon
275
State Street
STT
$33.7B
$25.2M 0.05%
217,038
+12,241
9 10
11
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