Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
Cap. Flow
+$3.24B
Cap. Flow %
4.35%
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$572M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$528M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$281M
4
SHOP icon
Shopify
SHOP
$254M
5
AVGO icon
Broadcom
AVGO
$243M

Top Sells

1
AAPL icon
Apple
AAPL
$1.51B
2
MSFT icon
Microsoft
MSFT
$501M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$221M
4
QQQ icon
Invesco QQQ Trust
QQQ
$211M
5
ENB icon
Enbridge
ENB
$193M

Sector Composition

1 Financials 42.74%
2 Technology 15.44%
3 Communication Services 7.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
276
AutoZone
AZO
$70.6B
$26.6M 0.04%
12,711
+61
+0.5% +$128K
MPC icon
277
Marathon Petroleum
MPC
$54.8B
$26.3M 0.04%
410,473
-555,954
-58% -$35.6M
WELL icon
278
Welltower
WELL
$112B
$26.1M 0.03%
304,255
+69,660
+30% +$5.97M
EQR icon
279
Equity Residential
EQR
$25.5B
$26.1M 0.03%
288,191
+64,095
+29% +$5.8M
JCI icon
280
Johnson Controls International
JCI
$69.5B
$26.1M 0.03%
320,667
+42,176
+15% +$3.43M
DD icon
281
DuPont de Nemours
DD
$32.6B
$26M 0.03%
321,993
-269,787
-46% -$21.8M
CTAS icon
282
Cintas
CTAS
$82.4B
$26M 0.03%
234,628
+53,900
+30% +$5.97M
TROW icon
283
T Rowe Price
TROW
$23.8B
$26M 0.03%
132,011
+18,215
+16% +$3.58M
MTD icon
284
Mettler-Toledo International
MTD
$26.9B
$25.9M 0.03%
15,265
+2,670
+21% +$4.53M
KEYS icon
285
Keysight
KEYS
$28.9B
$25.6M 0.03%
124,075
+11,297
+10% +$2.33M
LNG icon
286
Cheniere Energy
LNG
$51.8B
$25.6M 0.03%
252,511
+211,492
+516% +$21.4M
CBRE icon
287
CBRE Group
CBRE
$48.9B
$25.6M 0.03%
235,894
-73,858
-24% -$8.01M
DOV icon
288
Dover
DOV
$24.4B
$25.5M 0.03%
140,491
+68,300
+95% +$12.4M
STZ icon
289
Constellation Brands
STZ
$26.2B
$25.5M 0.03%
101,440
+3,766
+4% +$945K
EPAM icon
290
EPAM Systems
EPAM
$9.44B
$25.3M 0.03%
37,895
+29,923
+375% +$20M
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1M 0.03%
138,204
+23,595
+21% +$4.29M
GIS icon
292
General Mills
GIS
$27B
$25.1M 0.03%
372,154
+36,973
+11% +$2.49M
AVB icon
293
AvalonBay Communities
AVB
$27.8B
$24.9M 0.03%
98,400
+7,420
+8% +$1.87M
SLB icon
294
Schlumberger
SLB
$53.4B
$24.9M 0.03%
829,847
+54,454
+7% +$1.63M
PH icon
295
Parker-Hannifin
PH
$96.1B
$24.7M 0.03%
77,736
+10,912
+16% +$3.47M
SRE icon
296
Sempra
SRE
$52.9B
$24.7M 0.03%
373,556
+92,300
+33% +$6.1M
LHX icon
297
L3Harris
LHX
$51B
$24.7M 0.03%
115,659
+14,360
+14% +$3.06M
INCY icon
298
Incyte
INCY
$16.9B
$24.6M 0.03%
335,743
+233,436
+228% +$17.1M
ALGN icon
299
Align Technology
ALGN
$10.1B
$24.3M 0.03%
36,976
+2,385
+7% +$1.57M
PRU icon
300
Prudential Financial
PRU
$37.2B
$24.1M 0.03%
222,879
-89,115
-29% -$9.65M
10 11
12
13 14