Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
Cap. Flow
+$5.38B
Cap. Flow %
10.02%
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.04B
2
AAPL icon
Apple
AAPL
+$757M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$332M
4
INTC icon
Intel
INTC
+$299M
5
TSLA icon
Tesla
TSLA
+$259M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$414M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$307M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177M
4
TD icon
Toronto Dominion Bank
TD
+$112M
5
BNS icon
Scotiabank
BNS
+$104M

Sector Composition

1 Financials 42.99%
2 Technology 13.7%
3 Communication Services 8.66%
4 Healthcare 5.96%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
351
Vulcan Materials
VMC
$38.6B
$13.3M 0.02%
89,767
+12,190
+16% +$1.81M
EIX icon
352
Edison International
EIX
$21.1B
$13.3M 0.02%
211,856
+33,577
+19% +$2.11M
DTE icon
353
DTE Energy
DTE
$28B
$13.1M 0.02%
127,146
+20,394
+19% +$2.11M
IP icon
354
International Paper
IP
$24.8B
$13.1M 0.02%
278,218
+36,833
+15% +$1.73M
LEN icon
355
Lennar Class A
LEN
$35.6B
$13.1M 0.02%
176,884
+43,143
+32% +$3.18M
BBY icon
356
Best Buy
BBY
$16.2B
$12.9M 0.02%
129,381
+20,426
+19% +$2.04M
ED icon
357
Consolidated Edison
ED
$35B
$12.8M 0.02%
177,606
+19,190
+12% +$1.39M
DAL icon
358
Delta Air Lines
DAL
$39.6B
$12.8M 0.02%
317,490
-9,163
-3% -$368K
DOC icon
359
Healthpeak Properties
DOC
$12.6B
$12.7M 0.02%
421,753
+43,525
+12% +$1.32M
FITB icon
360
Fifth Third Bancorp
FITB
$30.1B
$12.6M 0.02%
458,343
+89,044
+24% +$2.46M
VRSN icon
361
VeriSign
VRSN
$26.7B
$12.5M 0.02%
57,823
+5,991
+12% +$1.3M
PAYC icon
362
Paycom
PAYC
$12.5B
$12.5M 0.02%
27,611
+3,053
+12% +$1.38M
ODFL icon
363
Old Dominion Freight Line
ODFL
$31.2B
$12.4M 0.02%
126,834
+20,552
+19% +$2.01M
BF.B icon
364
Brown-Forman Class B
BF.B
$13B
$12.3M 0.02%
155,262
+21,046
+16% +$1.67M
ZBRA icon
365
Zebra Technologies
ZBRA
$15.9B
$12.3M 0.02%
31,952
+5,394
+20% +$2.07M
GWW icon
366
W.W. Grainger
GWW
$47.6B
$12.3M 0.02%
30,000
+4,923
+20% +$2.01M
XYL icon
367
Xylem
XYL
$33.5B
$12.2M 0.02%
120,339
+19,557
+19% +$1.99M
PPL icon
368
PPL Corp
PPL
$26.4B
$12.1M 0.02%
430,421
+67,954
+19% +$1.92M
XLU icon
369
Utilities Select Sector SPDR Fund
XLU
$20.7B
$12.1M 0.02%
193,561
-42,464
-18% -$2.66M
ESS icon
370
Essex Property Trust
ESS
$17.3B
$12.1M 0.02%
51,074
+5,222
+11% +$1.24M
COO icon
371
Cooper Companies
COO
$13.6B
$12.1M 0.02%
132,900
+11,460
+9% +$1.04M
DOV icon
372
Dover
DOV
$24B
$12.1M 0.02%
95,589
+15,612
+20% +$1.97M
FTNT icon
373
Fortinet
FTNT
$61.2B
$12.1M 0.02%
406,170
+68,650
+20% +$2.04M
LVS icon
374
Las Vegas Sands
LVS
$37.1B
$12M 0.02%
201,622
+29,221
+17% +$1.74M
TFX icon
375
Teleflex
TFX
$5.76B
$12M 0.02%
29,061
+2,846
+11% +$1.17M
13 14
15
16 17