Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
-$23.7B
Cap. Flow
-$3.62B
Cap. Flow %
-11.47%
Top 10 Hldgs %
42.42%
Holding
1,390
New
195
Increased
217
Reduced
680
Closed
162

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$68.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.1M

Top Sells

1
BNS icon
Scotiabank
BNS
+$227M
2
ENB icon
Enbridge
ENB
+$200M
3
FTS icon
Fortis
FTS
+$154M
4
TD icon
Toronto Dominion Bank
TD
+$148M
5
RY icon
Royal Bank of Canada
RY
+$117M

Sector Composition

1 Financials 43.51%
2 Healthcare 8.96%
3 Technology 8.94%
4 Communication Services 8.88%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$70.5B
$13.2M 0.04%
489,721
-58,482
-11% -$1.58M
KLAC icon
277
KLA
KLAC
$123B
$13.2M 0.04%
91,688
-23,753
-21% -$3.42M
ES icon
278
Eversource Energy
ES
$23.8B
$13.2M 0.04%
168,268
-44,549
-21% -$3.48M
COR icon
279
Cencora
COR
$57.4B
$13M 0.04%
146,305
-24,851
-15% -$2.2M
FMC icon
280
FMC
FMC
$4.61B
$12.9M 0.04%
158,014
+53,424
+51% +$4.36M
MSCI icon
281
MSCI
MSCI
$43.6B
$12.7M 0.04%
44,026
-33,173
-43% -$9.59M
MTD icon
282
Mettler-Toledo International
MTD
$25.8B
$12.7M 0.04%
18,389
-4,343
-19% -$3M
WY icon
283
Weyerhaeuser
WY
$18.1B
$12.7M 0.04%
747,030
+86,930
+13% +$1.47M
IMO icon
284
Imperial Oil
IMO
$46.6B
$12.5M 0.04%
1,106,285
-396,211
-26% -$4.48M
PSX icon
285
Phillips 66
PSX
$53.1B
$12.5M 0.04%
233,077
-67,971
-23% -$3.65M
NVS icon
286
Novartis
NVS
$245B
$12.5M 0.04%
151,053
+137,918
+1,050% +$11.4M
PH icon
287
Parker-Hannifin
PH
$96.9B
$12.5M 0.04%
95,948
-8,660
-8% -$1.13M
EXR icon
288
Extra Space Storage
EXR
$30.8B
$12.3M 0.04%
128,799
+15,285
+13% +$1.46M
EBAY icon
289
eBay
EBAY
$41.7B
$12M 0.04%
400,317
-112,484
-22% -$3.38M
FCX icon
290
Freeport-McMoran
FCX
$64.4B
$11.9M 0.04%
1,769,610
+592,829
+50% +$4M
ORLY icon
291
O'Reilly Automotive
ORLY
$89.2B
$11.9M 0.04%
592,380
-171,255
-22% -$3.44M
AIG icon
292
American International
AIG
$43.2B
$11.9M 0.04%
489,416
-148,247
-23% -$3.6M
TROW icon
293
T Rowe Price
TROW
$23.4B
$11.9M 0.04%
121,440
-35,139
-22% -$3.43M
DRE
294
DELISTED
Duke Realty Corp.
DRE
$11.8M 0.04%
365,544
+43,956
+14% +$1.42M
PEG icon
295
Public Service Enterprise Group
PEG
$40.8B
$11.8M 0.04%
262,837
-75,296
-22% -$3.38M
APH icon
296
Amphenol
APH
$145B
$11.8M 0.04%
646,260
-171,252
-21% -$3.12M
FAST icon
297
Fastenal
FAST
$55.1B
$11.7M 0.04%
749,558
-76,032
-9% -$1.19M
MAA icon
298
Mid-America Apartment Communities
MAA
$16.6B
$11.7M 0.04%
113,431
+13,305
+13% +$1.37M
HRL icon
299
Hormel Foods
HRL
$13.7B
$11.6M 0.04%
248,237
-38,443
-13% -$1.79M
AME icon
300
Ametek
AME
$43.3B
$11.5M 0.04%
158,834
-14,726
-8% -$1.06M
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