Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
Cap. Flow
+$2.56B
Cap. Flow %
6.63%
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$373M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$369M
3
BNS icon
Scotiabank
BNS
+$245M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243M
5
SHOP icon
Shopify
SHOP
+$232M

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$145M
2
AMZN icon
Amazon
AMZN
+$145M
3
AAPL icon
Apple
AAPL
+$142M
4
RTX icon
RTX Corp
RTX
+$103M
5
V icon
Visa
V
+$81.4M

Sector Composition

1 Financials 40.73%
2 Technology 10.2%
3 Communication Services 8.3%
4 Healthcare 7.19%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
351
Vulcan Materials
VMC
$39.5B
$9.99M 0.03%
86,265
-75,090
-47% -$8.7M
LYB icon
352
LyondellBasell Industries
LYB
$17.9B
$9.98M 0.03%
151,911
-162,408
-52% -$10.7M
RSG icon
353
Republic Services
RSG
$71.4B
$9.95M 0.03%
121,301
-14,156
-10% -$1.16M
CPRT icon
354
Copart
CPRT
$47B
$9.92M 0.03%
476,552
-49,280
-9% -$1.03M
FE icon
355
FirstEnergy
FE
$24.9B
$9.89M 0.03%
254,995
-25,823
-9% -$1M
FCX icon
356
Freeport-McMoran
FCX
$65B
$9.84M 0.03%
850,532
-919,078
-52% -$10.6M
AJG icon
357
Arthur J. Gallagher & Co
AJG
$75.6B
$9.84M 0.02%
100,907
+2,353
+2% +$229K
DTE icon
358
DTE Energy
DTE
$28.2B
$9.75M 0.02%
106,549
-10,794
-9% -$988K
HLT icon
359
Hilton Worldwide
HLT
$64.7B
$9.61M 0.02%
130,841
-13,894
-10% -$1.02M
COO icon
360
Cooper Companies
COO
$13.6B
$9.6M 0.02%
135,408
-14,320
-10% -$1.02M
GLW icon
361
Corning
GLW
$65.3B
$9.55M 0.02%
368,825
-108,815
-23% -$2.82M
EIX icon
362
Edison International
EIX
$21.6B
$9.54M 0.02%
175,656
-10,718
-6% -$582K
BBY icon
363
Best Buy
BBY
$16.3B
$9.43M 0.02%
108,041
-11,586
-10% -$1.01M
FRC
364
DELISTED
First Republic Bank
FRC
$9.41M 0.02%
88,812
+1,266
+1% +$134K
PPL icon
365
PPL Corp
PPL
$26.3B
$9.35M 0.02%
361,917
-31,091
-8% -$803K
VFC icon
366
VF Corp
VFC
$6B
$9.31M 0.02%
152,713
-19,113
-11% -$1.16M
EFA icon
367
iShares MSCI EAFE ETF
EFA
$67.2B
$9.2M 0.02%
151,023
-1,019,288
-87% -$62.1M
FTNT icon
368
Fortinet
FTNT
$61.4B
$9.19M 0.02%
334,885
-36,320
-10% -$997K
GRP.U
369
Granite Real Estate Investment Trust
GRP.U
$9.16M 0.02%
154,238
-17,880
-10% -$1.06M
KEYS icon
370
Keysight
KEYS
$29.6B
$9.16M 0.02%
90,886
-6,651
-7% -$670K
CCL icon
371
Carnival Corp
CCL
$43.3B
$9.14M 0.02%
556,566
+298,445
+116% +$4.9M
ODFL icon
372
Old Dominion Freight Line
ODFL
$31.1B
$9.12M 0.02%
107,536
-14,096
-12% -$1.2M
HRL icon
373
Hormel Foods
HRL
$13.9B
$9.07M 0.02%
187,943
-60,294
-24% -$2.91M
DFS
374
DELISTED
Discover Financial Services
DFS
$8.97M 0.02%
179,000
-7,577
-4% -$380K
BF.B icon
375
Brown-Forman Class B
BF.B
$12.9B
$8.92M 0.02%
140,176
-38,140
-21% -$2.43M
13 14
15
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