Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
Cap. Flow
+$70.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$112M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$47.1M
3
AMZN icon
Amazon
AMZN
+$46.1M
4
RCI icon
Rogers Communications
RCI
+$33.5M
5
WFC icon
Wells Fargo
WFC
+$23.2M

Top Sells

1
V icon
Visa
V
+$69.8M
2
GS icon
Goldman Sachs
GS
+$60.3M
3
RY icon
Royal Bank of Canada
RY
+$33.2M
4
TD icon
Toronto Dominion Bank
TD
+$31.5M
5
T icon
AT&T
T
+$29.8M

Sector Composition

1 Financials 51.45%
2 Technology 8.57%
3 Communication Services 6.36%
4 Healthcare 6.21%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
326
DELISTED
Xilinx Inc
XLNX
$13.2M 0.02%
164,993
-395
-0.2% -$31.7K
RF icon
327
Regions Financial
RF
$24.2B
$13.2M 0.02%
718,796
-4,124
-0.6% -$75.7K
NUE icon
328
Nucor
NUE
$32.4B
$13.1M 0.02%
206,798
+1,229
+0.6% +$78K
CPAY icon
329
Corpay
CPAY
$21.7B
$13.1M 0.02%
57,586
-53
-0.1% -$12.1K
GPN icon
330
Global Payments
GPN
$20.7B
$13.1M 0.02%
102,961
+431
+0.4% +$54.9K
FCX icon
331
Freeport-McMoran
FCX
$64.2B
$13.1M 0.02%
939,103
+17,616
+2% +$245K
IP icon
332
International Paper
IP
$24.3B
$13.1M 0.02%
280,846
+39
+0% +$1.82K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13M 0.02%
241,370
+2,369
+1% +$128K
ABMD
334
DELISTED
Abiomed Inc
ABMD
$13M 0.02%
28,884
+1,741
+6% +$783K
LHX icon
335
L3Harris
LHX
$52.2B
$12.9M 0.02%
76,509
+164
+0.2% +$27.7K
DTE icon
336
DTE Energy
DTE
$28.4B
$12.9M 0.02%
138,777
+1,939
+1% +$180K
AME icon
337
Ametek
AME
$43.9B
$12.8M 0.02%
161,650
+110
+0.1% +$8.7K
PARA
338
DELISTED
Paramount Global Class B
PARA
$12.7M 0.02%
221,165
-25,531
-10% -$1.47M
ES icon
339
Eversource Energy
ES
$24.4B
$12.7M 0.02%
205,958
+2,247
+1% +$138K
VTR icon
340
Ventas
VTR
$31.7B
$12.6M 0.02%
231,653
+2,610
+1% +$142K
CLX icon
341
Clorox
CLX
$15.1B
$12.5M 0.02%
83,399
+155
+0.2% +$23.3K
BXP icon
342
Boston Properties
BXP
$12.2B
$12.4M 0.02%
100,358
+1,127
+1% +$139K
FITB icon
343
Fifth Third Bancorp
FITB
$30.2B
$12.2M 0.02%
438,167
-3,332
-0.8% -$93K
COR icon
344
Cencora
COR
$58.7B
$12.2M 0.02%
132,457
-514
-0.4% -$47.4K
UAL icon
345
United Airlines
UAL
$34.5B
$12.2M 0.02%
136,990
+1,882
+1% +$168K
MCHP icon
346
Microchip Technology
MCHP
$34.9B
$12.1M 0.02%
307,634
+5,084
+2% +$201K
KL
347
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.1M 0.02%
638,721
+266,396
+72% +$5.05M
OMC icon
348
Omnicom Group
OMC
$15B
$12.1M 0.02%
177,254
-17,387
-9% -$1.18M
CFG icon
349
Citizens Financial Group
CFG
$22.4B
$12.1M 0.02%
312,496
-1,573
-0.5% -$60.7K
ULTA icon
350
Ulta Beauty
ULTA
$23.1B
$12M 0.02%
42,612
+1,433
+3% +$404K
12 13
14
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