Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
Cap. Flow
+$3.53B
Cap. Flow %
8.77%
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$238M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$202M
3
RY icon
Royal Bank of Canada
RY
+$197M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
BN icon
Brookfield
BN
+$142M
2
BCE icon
BCE
BCE
+$105M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.4M
4
C icon
Citigroup
C
+$71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62.4M

Sector Composition

1 Financials 49.35%
2 Technology 8.2%
3 Communication Services 6.89%
4 Healthcare 6.61%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
351
Cintas
CTAS
$81.2B
$12M 0.02%
237,784
+31,052
+15% +$1.57M
IP icon
352
International Paper
IP
$24.5B
$12M 0.02%
273,684
+37,728
+16% +$1.65M
GPC icon
353
Genuine Parts
GPC
$19.4B
$11.9M 0.02%
106,491
+13,912
+15% +$1.56M
NUE icon
354
Nucor
NUE
$32.6B
$11.9M 0.02%
203,486
+28,666
+16% +$1.67M
UDR icon
355
UDR
UDR
$12.7B
$11.8M 0.02%
258,825
+83,581
+48% +$3.8M
MAA icon
356
Mid-America Apartment Communities
MAA
$16.6B
$11.7M 0.02%
107,483
+34,646
+48% +$3.79M
WDC icon
357
Western Digital
WDC
$33B
$11.7M 0.02%
323,247
+110,397
+52% +$4.01M
AEE icon
358
Ameren
AEE
$26.8B
$11.7M 0.02%
158,933
+23,957
+18% +$1.76M
MOS icon
359
The Mosaic Company
MOS
$10.6B
$11.7M 0.02%
427,784
+189,316
+79% +$5.17M
ETR icon
360
Entergy
ETR
$39.5B
$11.7M 0.02%
243,836
+43,242
+22% +$2.07M
CDNS icon
361
Cadence Design Systems
CDNS
$92.2B
$11.6M 0.02%
183,195
-29,985
-14% -$1.9M
HIG icon
362
Hartford Financial Services
HIG
$36.9B
$11.6M 0.02%
233,489
+35,280
+18% +$1.75M
HSY icon
363
Hershey
HSY
$37.6B
$11.5M 0.02%
100,388
+13,112
+15% +$1.51M
NTAP icon
364
NetApp
NTAP
$24.7B
$11.5M 0.02%
166,065
+25,291
+18% +$1.75M
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.5M 0.02%
42,683
+10,434
+32% +$2.81M
DXC icon
366
DXC Technology
DXC
$2.55B
$11.4M 0.02%
177,616
+20,428
+13% +$1.31M
SNPS icon
367
Synopsys
SNPS
$72B
$11.2M 0.02%
97,525
+14,183
+17% +$1.63M
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
$11.2M 0.02%
54,298
+8,057
+17% +$1.66M
GEN icon
369
Gen Digital
GEN
$18B
$11.1M 0.02%
482,245
+64,651
+15% +$1.49M
MSCI icon
370
MSCI
MSCI
$43.6B
$11M 0.02%
55,472
+6,710
+14% +$1.33M
VNO icon
371
Vornado Realty Trust
VNO
$7.77B
$11M 0.02%
163,257
+52,726
+48% +$3.55M
DRI icon
372
Darden Restaurants
DRI
$24.7B
$11M 0.02%
90,309
-17,928
-17% -$2.18M
CFG icon
373
Citizens Financial Group
CFG
$22.3B
$10.9M 0.02%
336,301
+71,140
+27% +$2.31M
FRC
374
DELISTED
First Republic Bank
FRC
$10.8M 0.02%
107,877
-87,259
-45% -$8.76M
COR icon
375
Cencora
COR
$57.4B
$10.8M 0.02%
136,208
+14,016
+11% +$1.11M
13 14
15
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