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
TTWO icon
351
Take-Two Interactive
TTWO
$45.1B
$15.7M 0.02%
101,781
+15,489
+18% +$2.39M
CAH icon
352
Cardinal Health
CAH
$36.1B
$15.6M 0.02%
314,763
+187,073
+147% +$9.25M
EFX icon
353
Equifax
EFX
$30.6B
$15.5M 0.02%
61,098
-13,494
-18% -$3.42M
FITB icon
354
Fifth Third Bancorp
FITB
$30.1B
$15.3M 0.02%
360,747
-58,658
-14% -$2.49M
CPRT icon
355
Copart
CPRT
$46.1B
$15.1M 0.02%
436,056
-85,660
-16% -$2.97M
WAT icon
356
Waters Corp
WAT
$17.6B
$15.1M 0.02%
42,229
+10,439
+33% +$3.73M
HLT icon
357
Hilton Worldwide
HLT
$64.3B
$15.1M 0.02%
114,036
-10,102
-8% -$1.33M
ZNGA
358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.1M 0.02%
+2,000,000
New +$15.1M
EXR icon
359
Extra Space Storage
EXR
$30.8B
$14.6M 0.02%
87,181
-12,572
-13% -$2.11M
KHC icon
360
Kraft Heinz
KHC
$31.3B
$14.5M 0.02%
394,795
+43,216
+12% +$1.59M
WDC icon
361
Western Digital
WDC
$33.2B
$14.4M 0.02%
337,819
+47,829
+16% +$2.04M
SYF icon
362
Synchrony
SYF
$28.1B
$14.4M 0.02%
294,405
-32,300
-10% -$1.58M
SWK icon
363
Stanley Black & Decker
SWK
$11.8B
$14.4M 0.02%
82,018
-16,848
-17% -$2.95M
LDOS icon
364
Leidos
LDOS
$23B
$14.4M 0.02%
149,548
-25,157
-14% -$2.42M
VST icon
365
Vistra
VST
$70.1B
$14.4M 0.02%
840,281
+777,307
+1,234% +$13.3M
PAYC icon
366
Paycom
PAYC
$12.4B
$14.3M 0.02%
28,900
-1,246
-4% -$618K
VTR icon
367
Ventas
VTR
$31.6B
$14.2M 0.02%
256,665
-24,413
-9% -$1.35M
HSY icon
368
Hershey
HSY
$37.3B
$14.1M 0.02%
83,278
-11,814
-12% -$2M
MAA icon
369
Mid-America Apartment Communities
MAA
$16.8B
$14.1M 0.02%
75,389
-10,290
-12% -$1.92M
WU icon
370
Western Union
WU
$2.73B
$13.9M 0.02%
687,087
+458,512
+201% +$9.27M
OKE icon
371
Oneok
OKE
$45.6B
$13.8M 0.02%
238,594
-19,604
-8% -$1.14M
PCAR icon
372
PACCAR
PCAR
$51.5B
$13.8M 0.02%
262,679
-57,667
-18% -$3.03M
VMC icon
373
Vulcan Materials
VMC
$38.9B
$13.7M 0.02%
81,070
+4,180
+5% +$707K
ODFL icon
374
Old Dominion Freight Line
ODFL
$30.6B
$13.6M 0.02%
95,438
-22,316
-19% -$3.19M
ESS icon
375
Essex Property Trust
ESS
$17.2B
$13.5M 0.02%
42,367
-6,277
-13% -$2.01M
13 14
15
16 17