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
FAST icon
326
Fastenal
FAST
$55.1B
$15.2M 0.03%
603,606
-131,172
-18% -$3.3M
HLT icon
327
Hilton Worldwide
HLT
$64.2B
$15.1M 0.03%
124,933
-19,922
-14% -$2.41M
ANSS
328
DELISTED
Ansys
ANSS
$15M 0.03%
44,305
-10,727
-19% -$3.64M
VTR icon
329
Ventas
VTR
$31.5B
$15M 0.03%
280,617
-12,929
-4% -$690K
AWK icon
330
American Water Works
AWK
$27B
$15M 0.03%
99,769
+5,273
+6% +$791K
OMC icon
331
Omnicom Group
OMC
$14.7B
$14.9M 0.03%
201,433
-15,713
-7% -$1.17M
TTWO icon
332
Take-Two Interactive
TTWO
$45B
$14.9M 0.03%
84,482
-7,034
-8% -$1.24M
O icon
333
Realty Income
O
$54.4B
$14.9M 0.03%
242,036
-26,660
-10% -$1.64M
BBY icon
334
Best Buy
BBY
$16.1B
$14.9M 0.03%
129,599
+218
+0.2% +$25K
HSY icon
335
Hershey
HSY
$37.6B
$14.8M 0.03%
93,663
-22,528
-19% -$3.56M
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
$14.7M 0.03%
161,044
+302
+0.2% +$27.6K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.03%
92,377
-40,292
-30% -$6.4M
HIG icon
338
Hartford Financial Services
HIG
$36.9B
$14.5M 0.03%
217,813
+186
+0.1% +$12.4K
VFC icon
339
VF Corp
VFC
$5.85B
$14.5M 0.03%
181,665
+12,779
+8% +$1.02M
DBX icon
340
Dropbox
DBX
$8.29B
$14.4M 0.03%
539,791
+480,383
+809% +$12.8M
KHC icon
341
Kraft Heinz
KHC
$31.5B
$14.3M 0.03%
358,228
-159,028
-31% -$6.36M
ETSY icon
342
Etsy
ETSY
$5.73B
$14.3M 0.03%
70,722
+6,268
+10% +$1.26M
KSU
343
DELISTED
Kansas City Southern
KSU
$14.2M 0.03%
53,810
-36,714
-41% -$9.69M
VRN
344
DELISTED
Veren
VRN
$14.1M 0.02%
3,384,608
+907,401
+37% +$3.78M
CDW icon
345
CDW
CDW
$22.4B
$14M 0.02%
84,540
-1,448
-2% -$240K
MKC icon
346
McCormick & Company Non-Voting
MKC
$18.4B
$13.9M 0.02%
155,440
-84,299
-35% -$7.52M
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$13.8M 0.02%
259,387
+63,112
+32% +$3.37M
URI icon
348
United Rentals
URI
$60.8B
$13.8M 0.02%
41,834
-6,028
-13% -$1.99M
RMD icon
349
ResMed
RMD
$39.6B
$13.8M 0.02%
70,893
-19,590
-22% -$3.8M
KR icon
350
Kroger
KR
$44.3B
$13.7M 0.02%
381,829
-211,597
-36% -$7.62M
12 13
14
15 16