Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
Cap. Flow
-$3.57B
Cap. Flow %
-6.91%
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$225M
2
TRP icon
TC Energy
TRP
+$128M
3
TRI icon
Thomson Reuters
TRI
+$102M
4
LIN icon
Linde
LIN
+$101M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$76.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$303M
2
TSLA icon
Tesla
TSLA
+$268M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$265M
4
JPM icon
JPMorgan Chase
JPM
+$215M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$205M

Sector Composition

1 Financials 41.09%
2 Technology 15.04%
3 Energy 7.15%
4 Healthcare 5.92%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
351
CBRE Group
CBRE
$48.2B
$14.4M 0.02%
195,138
-38,850
-17% -$2.87M
KEYS icon
352
Keysight
KEYS
$29.1B
$14.4M 0.02%
108,796
-9,695
-8% -$1.28M
VXF icon
353
Vanguard Extended Market ETF
VXF
$24.1B
$14.3M 0.02%
100,000
+10,000
+11% +$1.43M
VICI icon
354
VICI Properties
VICI
$35.3B
$14.3M 0.02%
492,055
-132,452
-21% -$3.85M
WST icon
355
West Pharmaceutical
WST
$18.2B
$14.2M 0.02%
37,959
-1,510
-4% -$567K
GEHC icon
356
GE HealthCare
GEHC
$35.7B
$13.9M 0.02%
204,676
-6,459
-3% -$439K
PEG icon
357
Public Service Enterprise Group
PEG
$40B
$13.8M 0.02%
242,426
-9,342
-4% -$532K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$13.6M 0.02%
262,919
-172,081
-40% -$8.93M
WBD icon
359
Warner Bros
WBD
$30.4B
$13.6M 0.02%
1,249,892
-109,857
-8% -$1.19M
APTV icon
360
Aptiv
APTV
$17.9B
$13.5M 0.02%
+137,370
New +$13.5M
WTW icon
361
Willis Towers Watson
WTW
$32.1B
$13.5M 0.02%
64,556
-31,583
-33% -$6.6M
EBAY icon
362
eBay
EBAY
$42.2B
$13.5M 0.02%
305,138
-20,895
-6% -$921K
NTAP icon
363
NetApp
NTAP
$24.2B
$13.4M 0.02%
177,212
-5,951
-3% -$452K
FTV icon
364
Fortive
FTV
$16.2B
$13.4M 0.02%
180,920
-35,006
-16% -$2.6M
GLW icon
365
Corning
GLW
$62B
$13.4M 0.02%
439,593
-33,240
-7% -$1.01M
STN icon
366
Stantec
STN
$12.3B
$13.4M 0.02%
206,430
+17,739
+9% +$1.15M
WY icon
367
Weyerhaeuser
WY
$18.2B
$13.4M 0.02%
435,698
-14,866
-3% -$456K
RCL icon
368
Royal Caribbean
RCL
$93.8B
$13.3M 0.02%
+144,866
New +$13.3M
HIG icon
369
Hartford Financial Services
HIG
$36.7B
$13.3M 0.02%
187,201
-41,643
-18% -$2.95M
LULU icon
370
lululemon athletica
LULU
$19.6B
$13.3M 0.02%
34,385
-24,247
-41% -$9.35M
YUM icon
371
Yum! Brands
YUM
$41.1B
$13.2M 0.02%
105,817
-77,342
-42% -$9.66M
PFFD icon
372
Global X US Preferred ETF
PFFD
$2.36B
$13.1M 0.02%
699,000
-100,000
-13% -$1.88M
MTB icon
373
M&T Bank
MTB
$31.1B
$13.1M 0.02%
103,776
-29,042
-22% -$3.67M
MLM icon
374
Martin Marietta Materials
MLM
$37.8B
$13.1M 0.02%
31,879
-13,445
-30% -$5.52M
SWKS icon
375
Skyworks Solutions
SWKS
$11.2B
$13.1M 0.02%
132,404
-25,493
-16% -$2.51M
13 14
15
16 17