Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$263M
2
TSLA icon
Tesla
TSLA
+$230M
3
FHN icon
First Horizon
FHN
+$222M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$174M

Top Sells

1
AMZN icon
Amazon
AMZN
+$504M
2
AAPL icon
Apple
AAPL
+$320M
3
SJR
Shaw Communications Inc.
SJR
+$252M
4
CP icon
Canadian Pacific Kansas City
CP
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
326
Fifth Third Bancorp
FITB
$30.1B
$18.9M 0.03%
721,964
+18,930
+3% +$496K
CBRE icon
327
CBRE Group
CBRE
$48.2B
$18.9M 0.03%
233,988
+50,183
+27% +$4.05M
GWW icon
328
W.W. Grainger
GWW
$47.6B
$18.8M 0.03%
23,906
+1,191
+5% +$939K
CMI icon
329
Cummins
CMI
$54.4B
$18.8M 0.03%
76,785
+6,271
+9% +$1.54M
AEP icon
330
American Electric Power
AEP
$58B
$18.7M 0.03%
221,727
-6,374
-3% -$536K
CDW icon
331
CDW
CDW
$22.1B
$18.4M 0.03%
100,450
+16,088
+19% +$2.95M
CARR icon
332
Carrier Global
CARR
$54B
$18.3M 0.03%
368,890
-34,634
-9% -$1.72M
CHTR icon
333
Charter Communications
CHTR
$36B
$18.3M 0.03%
49,898
-8,942
-15% -$3.28M
ALGN icon
334
Align Technology
ALGN
$9.85B
$18.3M 0.03%
51,782
+13,468
+35% +$4.76M
KHC icon
335
Kraft Heinz
KHC
$31.6B
$18.3M 0.03%
515,168
+135,734
+36% +$4.82M
MRVL icon
336
Marvell Technology
MRVL
$57.6B
$18M 0.03%
301,643
-35,573
-11% -$2.12M
ANSS
337
DELISTED
Ansys
ANSS
$18M 0.03%
54,439
+2,376
+5% +$784K
KDP icon
338
Keurig Dr Pepper
KDP
$37.5B
$17.8M 0.03%
568,341
+119,033
+26% +$3.72M
FAST icon
339
Fastenal
FAST
$55B
$17.7M 0.03%
601,374
+37,686
+7% +$1.11M
DLR icon
340
Digital Realty Trust
DLR
$55.9B
$17.7M 0.03%
155,536
-3,293
-2% -$375K
ODFL icon
341
Old Dominion Freight Line
ODFL
$31.2B
$17.7M 0.03%
95,724
+12,740
+15% +$2.35M
ROK icon
342
Rockwell Automation
ROK
$38.6B
$17.5M 0.03%
53,154
+1,843
+4% +$607K
SWKS icon
343
Skyworks Solutions
SWKS
$11.1B
$17.5M 0.03%
157,897
+40,272
+34% +$4.45M
RMD icon
344
ResMed
RMD
$40.9B
$17.4M 0.03%
79,616
+2,267
+3% +$495K
KMI icon
345
Kinder Morgan
KMI
$59.2B
$17.2M 0.03%
998,654
+91,006
+10% +$1.57M
GEHC icon
346
GE HealthCare
GEHC
$35.9B
$17.1M 0.03%
211,135
+26,232
+14% +$2.13M
WBD icon
347
Warner Bros
WBD
$30.4B
$17M 0.03%
1,359,749
+297,863
+28% +$3.73M
LW icon
348
Lamb Weston
LW
$7.96B
$17M 0.03%
148,293
+44,124
+42% +$5.07M
ZBH icon
349
Zimmer Biomet
ZBH
$20.6B
$16.7M 0.02%
114,716
+4,968
+5% +$723K
GPC icon
350
Genuine Parts
GPC
$19.3B
$16.6M 0.02%
98,248
+27,116
+38% +$4.59M
12 13
14
15 16