Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
Cap. Flow
-$3.04B
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137

Top Buys

1
PARA
Paramount Global Class B
PARA
+$505M
2
AAPL icon
Apple
AAPL
+$374M
3
TRP icon
TC Energy
TRP
+$150M
4
LIN icon
Linde
LIN
+$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$127M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$511M
2
BNS icon
Scotiabank
BNS
+$444M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$276M
4
SHOP icon
Shopify
SHOP
+$243M
5
BMO icon
Bank of Montreal
BMO
+$242M

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
301
D.R. Horton
DHI
$52.5B
$17.7M 0.03%
198,783
-1,255
-0.6% -$112K
SIVB
302
DELISTED
SVB Financial Group
SIVB
$17.4M 0.03%
35,267
-12,336
-26% -$6.09M
VLO icon
303
Valero Energy
VLO
$49.2B
$17.1M 0.03%
239,150
+2,532
+1% +$181K
CTAS icon
304
Cintas
CTAS
$81.2B
$17M 0.03%
199,416
-30,448
-13% -$2.6M
DXCM icon
305
DexCom
DXCM
$29.8B
$16.9M 0.03%
188,564
-52,056
-22% -$4.68M
WMB icon
306
Williams Companies
WMB
$71.8B
$16.7M 0.03%
706,933
-29,287
-4% -$694K
FITB icon
307
Fifth Third Bancorp
FITB
$30.1B
$16.7M 0.03%
446,182
-12,161
-3% -$455K
CARR icon
308
Carrier Global
CARR
$53.2B
$16.6M 0.03%
392,611
-148,757
-27% -$6.28M
PAYX icon
309
Paychex
PAYX
$47.9B
$16.5M 0.03%
168,365
-24,078
-13% -$2.36M
SA
310
Seabridge Gold
SA
$1.8B
$16.3M 0.03%
1,006,137
+1,973
+0.2% +$31.9K
GLW icon
311
Corning
GLW
$64.2B
$16.1M 0.03%
370,952
-56,848
-13% -$2.47M
XEL icon
312
Xcel Energy
XEL
$42.8B
$16M 0.03%
241,283
-34,033
-12% -$2.26M
ROK icon
313
Rockwell Automation
ROK
$38.2B
$16M 0.03%
60,368
-16,688
-22% -$4.43M
DOCU icon
314
DocuSign
DOCU
$15.9B
$15.9M 0.03%
78,638
+45,256
+136% +$9.16M
SLV icon
315
iShares Silver Trust
SLV
$20.2B
$15.9M 0.03%
701,044
+220,900
+46% +$5.01M
DLTR icon
316
Dollar Tree
DLTR
$20.2B
$15.9M 0.03%
138,935
-1,466
-1% -$168K
STT icon
317
State Street
STT
$31.4B
$15.8M 0.03%
188,502
-36,287
-16% -$3.05M
ARE icon
318
Alexandria Real Estate Equities
ARE
$14.3B
$15.8M 0.03%
96,082
+3,401
+4% +$559K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$75.2B
$15.7M 0.03%
125,533
+2,248
+2% +$280K
TDG icon
320
TransDigm Group
TDG
$72.5B
$15.6M 0.03%
26,504
-6,977
-21% -$4.1M
BALL icon
321
Ball Corp
BALL
$13.6B
$15.6M 0.03%
183,853
-36,844
-17% -$3.12M
DAR icon
322
Darling Ingredients
DAR
$4.95B
$15.5M 0.03%
+210,600
New +$15.5M
EWZ icon
323
iShares MSCI Brazil ETF
EWZ
$5.5B
$15.4M 0.03%
461,011
+221,640
+93% +$7.41M
SLM icon
324
SLM Corp
SLM
$6.01B
$15.3M 0.03%
+850,000
New +$15.3M
MCK icon
325
McKesson
MCK
$87.8B
$15.2M 0.03%
78,078
-22,912
-23% -$4.47M
11 12
13
14 15