Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
Cap. Flow
-$9.02B
Cap. Flow %
-13.68%
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$258M
2
AAPL icon
Apple
AAPL
+$202M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122M
4
BA icon
Boeing
BA
+$104M
5
ATVI
Activision Blizzard Inc.
ATVI
+$96.5M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$465M
2
UNH icon
UnitedHealth
UNH
+$406M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270M

Sector Composition

1 Financials 47.23%
2 Technology 12.2%
3 Energy 6.24%
4 Communication Services 6%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
351
Essex Property Trust
ESS
$17B
$15M 0.02%
43,357
-3,448
-7% -$1.19M
EIX icon
352
Edison International
EIX
$21.4B
$14.9M 0.02%
212,445
-208,751
-50% -$14.6M
TSCO icon
353
Tractor Supply
TSCO
$31B
$14.9M 0.02%
318,240
-15,420
-5% -$720K
XYZ
354
Block, Inc.
XYZ
$45B
$14.8M 0.02%
109,487
+32,480
+42% +$4.4M
MKC icon
355
McCormick & Company Non-Voting
MKC
$18.4B
$14.8M 0.02%
148,733
-4,715
-3% -$471K
LH icon
356
Labcorp
LH
$22.7B
$14.7M 0.02%
64,969
-781
-1% -$177K
NET icon
357
Cloudflare
NET
$77.7B
$14.7M 0.02%
122,864
+65,462
+114% +$7.84M
DRE
358
DELISTED
Duke Realty Corp.
DRE
$14.7M 0.02%
253,188
-14,527
-5% -$843K
BALL icon
359
Ball Corp
BALL
$13.6B
$14.6M 0.02%
162,648
+1,017
+0.6% +$91.5K
GRP.U
360
Granite Real Estate Investment Trust
GRP.U
$3.43B
$14.6M 0.02%
159,498
-251
-0.2% -$23K
BKR icon
361
Baker Hughes
BKR
$46.3B
$14.6M 0.02%
400,351
-258,424
-39% -$9.41M
ALB icon
362
Albemarle
ALB
$8.63B
$14.5M 0.02%
65,401
+9,552
+17% +$2.11M
MTCH icon
363
Match Group
MTCH
$9.12B
$14.4M 0.02%
132,312
-69,183
-34% -$7.52M
FE icon
364
FirstEnergy
FE
$25B
$14.4M 0.02%
313,332
-1,748,684
-85% -$80.2M
DHI icon
365
D.R. Horton
DHI
$52.5B
$14.3M 0.02%
192,568
-17,402
-8% -$1.3M
CMI icon
366
Cummins
CMI
$55.8B
$14.3M 0.02%
69,870
-19,273
-22% -$3.95M
DTE icon
367
DTE Energy
DTE
$28.2B
$14.3M 0.02%
108,337
-5,098
-4% -$674K
MDT icon
368
Medtronic
MDT
$118B
$14.2M 0.02%
128,183
+4,197
+3% +$466K
WEC icon
369
WEC Energy
WEC
$35.2B
$14.1M 0.02%
141,346
-43,344
-23% -$4.33M
SWKS icon
370
Skyworks Solutions
SWKS
$10.9B
$14.1M 0.02%
105,588
-5,235
-5% -$698K
ZBRA icon
371
Zebra Technologies
ZBRA
$15.6B
$14.1M 0.02%
33,996
-1,705
-5% -$705K
MASI icon
372
Masimo
MASI
$7.92B
$14M 0.02%
96,235
+20,920
+28% +$3.04M
HBAN icon
373
Huntington Bancshares
HBAN
$25.8B
$14M 0.02%
955,844
-459,595
-32% -$6.72M
VRSN icon
374
VeriSign
VRSN
$26.5B
$14M 0.02%
62,797
-2,910
-4% -$647K
LNG icon
375
Cheniere Energy
LNG
$52.1B
$13.9M 0.02%
100,592
-151,919
-60% -$21.1M
13 14
15
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