Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
Cap. Flow
+$7.17B
Cap. Flow %
12.36%
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$18.8B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$689M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$391M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293M
5
MSFT icon
Microsoft
MSFT
+$291M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374M
3
BN icon
Brookfield
BN
+$356M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Sector Composition

1 Financials 46.95%
2 Technology 11.25%
3 Energy 6.26%
4 Healthcare 5.99%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
276
Cummins
CMI
$54.8B
$19.9M 0.03%
82,031
+8,644
+12% +$2.09M
SHV icon
277
iShares Short Treasury Bond ETF
SHV
$20.7B
$19.8M 0.03%
180,000
+30,000
+20% +$3.3M
COF icon
278
Capital One
COF
$141B
$19.6M 0.03%
211,406
+28,729
+16% +$2.67M
WELL icon
279
Welltower
WELL
$113B
$19.5M 0.03%
297,333
+45,266
+18% +$2.97M
PRU icon
280
Prudential Financial
PRU
$37.2B
$19.5M 0.03%
195,898
+36,835
+23% +$3.66M
CARR icon
281
Carrier Global
CARR
$55.8B
$19.4M 0.03%
471,611
+55,676
+13% +$2.3M
ROST icon
282
Ross Stores
ROST
$49.6B
$19.4M 0.03%
167,587
+3,062
+2% +$355K
YUM icon
283
Yum! Brands
YUM
$41.1B
$19.4M 0.03%
151,651
+20,750
+16% +$2.66M
XEL icon
284
Xcel Energy
XEL
$42.4B
$19.4M 0.03%
276,964
+39,576
+17% +$2.77M
DOW icon
285
Dow Inc
DOW
$17.1B
$19.2M 0.03%
382,109
+45,410
+13% +$2.29M
SYY icon
286
Sysco
SYY
$39B
$19.2M 0.03%
250,993
-64,253
-20% -$4.91M
VICI icon
287
VICI Properties
VICI
$35.5B
$19.1M 0.03%
590,157
+71,075
+14% +$2.3M
AMP icon
288
Ameriprise Financial
AMP
$46.4B
$19.1M 0.03%
61,399
+7,371
+14% +$2.29M
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$19.1M 0.03%
350,000
+10,000
+3% +$545K
BK icon
290
Bank of New York Mellon
BK
$73.4B
$19M 0.03%
417,946
+76,046
+22% +$3.46M
CHTR icon
291
Charter Communications
CHTR
$36B
$18.9M 0.03%
55,900
-6,485
-10% -$2.2M
SBAC icon
292
SBA Communications
SBAC
$20.6B
$18.7M 0.03%
66,635
+8,303
+14% +$2.33M
HLT icon
293
Hilton Worldwide
HLT
$65.3B
$18.6M 0.03%
147,032
+17,832
+14% +$2.25M
ECL icon
294
Ecolab
ECL
$78.1B
$18.6M 0.03%
127,636
+13,499
+12% +$1.96M
CSGP icon
295
CoStar Group
CSGP
$37.3B
$18.6M 0.03%
240,238
+10,770
+5% +$832K
HAL icon
296
Halliburton
HAL
$18.5B
$18.5M 0.03%
470,866
+19,450
+4% +$765K
MSCI icon
297
MSCI
MSCI
$44.5B
$18.4M 0.03%
39,525
+5,514
+16% +$2.56M
OTIS icon
298
Otis Worldwide
OTIS
$34.3B
$18.2M 0.03%
232,725
+30,096
+15% +$2.36M
KEYS icon
299
Keysight
KEYS
$29.1B
$18M 0.03%
105,525
+3,517
+3% +$601K
HPE icon
300
Hewlett Packard
HPE
$31.5B
$18M 0.03%
1,125,494
+353,572
+46% +$5.64M
10 11
12
13 14