Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
Cap. Flow
-$166M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137

Top Buys

1
AAPL icon
Apple
AAPL
+$339M
2
TRP icon
TC Energy
TRP
+$242M
3
MSFT icon
Microsoft
MSFT
+$181M
4
ENB icon
Enbridge
ENB
+$172M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Top Sells

1
AMZN icon
Amazon
AMZN
+$197M
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$164M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$105M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98M

Sector Composition

1 Financials 43.13%
2 Technology 14.85%
3 Communication Services 8.52%
4 Energy 6.12%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
326
Mettler-Toledo International
MTD
$27.1B
$17.3M 0.03%
12,595
+2,381
+23% +$3.28M
GLW icon
327
Corning
GLW
$62B
$17.3M 0.03%
474,188
-66,626
-12% -$2.43M
ARE icon
328
Alexandria Real Estate Equities
ARE
$14.6B
$17.3M 0.03%
90,556
-11,070
-11% -$2.12M
CTAS icon
329
Cintas
CTAS
$81.7B
$17.2M 0.03%
180,728
-40,216
-18% -$3.83M
FRC
330
DELISTED
First Republic Bank
FRC
$17.1M 0.03%
88,904
-13,366
-13% -$2.58M
EMN icon
331
Eastman Chemical
EMN
$7.91B
$17.1M 0.03%
170,081
-10,967
-6% -$1.1M
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
$17.1M 0.03%
+310,000
New +$17.1M
XEL icon
333
Xcel Energy
XEL
$42.4B
$17M 0.03%
271,575
+34,279
+14% +$2.14M
ZBRA icon
334
Zebra Technologies
ZBRA
$16B
$16.8M 0.03%
32,569
-30,851
-49% -$15.9M
SWKS icon
335
Skyworks Solutions
SWKS
$11.2B
$16.7M 0.03%
101,119
-14,708
-13% -$2.42M
ZBH icon
336
Zimmer Biomet
ZBH
$20.7B
$16.6M 0.03%
117,026
+22,963
+24% +$3.26M
AFL icon
337
Aflac
AFL
$56.9B
$16.6M 0.03%
318,822
-56,151
-15% -$2.93M
KMI icon
338
Kinder Morgan
KMI
$58.8B
$16.6M 0.03%
990,151
-151,662
-13% -$2.54M
AJG icon
339
Arthur J. Gallagher & Co
AJG
$76.7B
$16.5M 0.03%
111,246
-13,559
-11% -$2.02M
DHI icon
340
D.R. Horton
DHI
$53B
$16.5M 0.03%
196,492
-15,758
-7% -$1.32M
CDW icon
341
CDW
CDW
$22B
$16.5M 0.03%
90,384
-8,411
-9% -$1.53M
UBER icon
342
Uber
UBER
$199B
$16.3M 0.03%
363,479
+160,067
+79% +$7.17M
XLE icon
343
Energy Select Sector SPDR Fund
XLE
$26.6B
$16.2M 0.03%
311,209
+117,009
+60% +$6.09M
SA
344
Seabridge Gold
SA
$1.83B
$16.2M 0.03%
1,049,051
-768
-0.1% -$11.8K
LH icon
345
Labcorp
LH
$23B
$16.1M 0.03%
66,660
+16,835
+34% +$4.07M
PARA
346
DELISTED
Paramount Global Class B
PARA
$16M 0.03%
404,786
+6,261
+2% +$247K
HII icon
347
Huntington Ingalls Industries
HII
$10.6B
$16M 0.03%
82,734
+14,763
+22% +$2.85M
MOS icon
348
The Mosaic Company
MOS
$10.3B
$15.9M 0.02%
444,863
+179,893
+68% +$6.43M
GRP.U
349
Granite Real Estate Investment Trust
GRP.U
$3.43B
$15.9M 0.02%
191,334
+39,738
+26% +$3.29M
AME icon
350
Ametek
AME
$43.6B
$15.8M 0.02%
127,402
-25,011
-16% -$3.1M
12 13
14
15 16