Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
Cap. Flow
+$3.53B
Cap. Flow %
8.77%
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$238M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$202M
3
RY icon
Royal Bank of Canada
RY
+$197M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
BN icon
Brookfield
BN
+$142M
2
BCE icon
BCE
BCE
+$105M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.4M
4
C icon
Citigroup
C
+$71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62.4M

Sector Composition

1 Financials 49.35%
2 Technology 8.2%
3 Communication Services 6.89%
4 Healthcare 6.61%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$80.3B
$14.9M 0.02%
106,447
+16,237
+18% +$2.28M
PPL icon
302
PPL Corp
PPL
$26.5B
$14.9M 0.02%
468,404
+71,424
+18% +$2.27M
KLAC icon
303
KLA
KLAC
$123B
$14.8M 0.02%
124,110
+21,863
+21% +$2.61M
WTW icon
304
Willis Towers Watson
WTW
$32.2B
$14.8M 0.02%
84,359
+12,134
+17% +$2.13M
DTE icon
305
DTE Energy
DTE
$28.2B
$14.7M 0.02%
138,924
+20,813
+18% +$2.21M
OMC icon
306
Omnicom Group
OMC
$14.7B
$14.7M 0.02%
201,408
+20,989
+12% +$1.53M
ES icon
307
Eversource Energy
ES
$23.8B
$14.6M 0.02%
205,988
+30,864
+18% +$2.19M
NEM icon
308
Newmont
NEM
$86.2B
$14.5M 0.02%
404,270
-60,194
-13% -$2.15M
MEOH icon
309
Methanex
MEOH
$2.98B
$14.4M 0.02%
253,999
-10,059
-4% -$571K
ROK icon
310
Rockwell Automation
ROK
$38.2B
$14.4M 0.02%
82,232
+10,788
+15% +$1.89M
LUV icon
311
Southwest Airlines
LUV
$16.3B
$14.4M 0.02%
277,275
+27,353
+11% +$1.42M
CLX icon
312
Clorox
CLX
$15.1B
$14.3M 0.02%
88,924
+12,680
+17% +$2.03M
TSN icon
313
Tyson Foods
TSN
$19.7B
$14.2M 0.02%
205,036
+28,802
+16% +$2M
MTB icon
314
M&T Bank
MTB
$31B
$14.1M 0.02%
90,050
+12,000
+15% +$1.88M
SWK icon
315
Stanley Black & Decker
SWK
$11.9B
$14.1M 0.02%
103,777
+14,654
+16% +$1.99M
HPE icon
316
Hewlett Packard
HPE
$32.2B
$14.1M 0.02%
914,580
+117,377
+15% +$1.81M
DOC icon
317
Healthpeak Properties
DOC
$12.5B
$14.1M 0.02%
449,511
+145,024
+48% +$4.54M
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.1M 0.02%
258,462
+39,384
+18% +$2.14M
GPN icon
319
Global Payments
GPN
$20.6B
$14M 0.02%
102,539
+15,106
+17% +$2.06M
SYF icon
320
Synchrony
SYF
$27.8B
$14M 0.02%
438,774
+61,636
+16% +$1.97M
CPAY icon
321
Corpay
CPAY
$21.5B
$13.9M 0.02%
56,308
+7,339
+15% +$1.81M
AME icon
322
Ametek
AME
$43.3B
$13.9M 0.02%
167,189
+10,000
+6% +$829K
PARA
323
DELISTED
Paramount Global Class B
PARA
$13.8M 0.02%
290,382
+63,487
+28% +$3.02M
KR icon
324
Kroger
KR
$44.3B
$13.7M 0.02%
556,632
+76,549
+16% +$1.88M
FE icon
325
FirstEnergy
FE
$25B
$13.7M 0.02%
328,715
+60,184
+22% +$2.5M
11 12
13
14 15