Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
Cap. Flow
-$3.64B
Cap. Flow %
-6.76%
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$248M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
3
PBA icon
Pembina Pipeline
PBA
+$112M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$108M
5
FER icon
Ferrovial SE
FER
+$79.7M

Top Sells

1
FHN icon
First Horizon
FHN
+$311M
2
MSFT icon
Microsoft
MSFT
+$246M
3
AMZN icon
Amazon
AMZN
+$239M
4
BMO icon
Bank of Montreal
BMO
+$224M
5
RY icon
Royal Bank of Canada
RY
+$215M

Sector Composition

1 Financials 45.69%
2 Technology 17.66%
3 Energy 7.05%
4 Communication Services 6%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
351
Iron Mountain
IRM
$27.3B
$12.9M 0.02%
144,066
-22,842
-14% -$2.05M
D icon
352
Dominion Energy
D
$49.5B
$12.8M 0.02%
261,797
-9,604
-4% -$471K
KEYS icon
353
Keysight
KEYS
$29.1B
$12.8M 0.02%
93,688
-16,392
-15% -$2.24M
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.8M 0.02%
+250,000
New +$12.8M
MRNA icon
355
Moderna
MRNA
$9.66B
$12.6M 0.02%
106,300
-27,477
-21% -$3.26M
DHI icon
356
D.R. Horton
DHI
$54.9B
$12.6M 0.02%
89,509
-83,587
-48% -$11.8M
URI icon
357
United Rentals
URI
$62.4B
$12.6M 0.02%
19,434
-628
-3% -$406K
SBAC icon
358
SBA Communications
SBAC
$20.5B
$12.6M 0.02%
64,006
-7,276
-10% -$1.43M
SPAB icon
359
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$12.5M 0.02%
500,000
-350,000
-41% -$8.78M
CHD icon
360
Church & Dwight Co
CHD
$23B
$12.5M 0.02%
120,939
-23,158
-16% -$2.4M
AXTA icon
361
Axalta
AXTA
$7.01B
$12.5M 0.02%
365,100
– –
GRMN icon
362
Garmin
GRMN
$46.1B
$12.5M 0.02%
76,507
-12,927
-14% -$2.11M
FICO icon
363
Fair Isaac
FICO
$36.9B
$12.4M 0.02%
8,360
-6,874
-45% -$10.2M
DECK icon
364
Deckers Outdoor
DECK
$17.4B
$12.2M 0.02%
75,774
-11,430
-13% -$1.84M
DOV icon
365
Dover
DOV
$24.4B
$12.1M 0.02%
67,149
-11,994
-15% -$2.16M
LYB icon
366
LyondellBasell Industries
LYB
$17.6B
$12M 0.02%
125,684
-19,061
-13% -$1.82M
WEC icon
367
WEC Energy
WEC
$34.6B
$11.9M 0.02%
152,064
+51,603
+51% +$4.05M
WST icon
368
West Pharmaceutical
WST
$18.2B
$11.8M 0.02%
35,911
-6,364
-15% -$2.1M
XLE icon
369
Energy Select Sector SPDR Fund
XLE
$26.5B
$11.7M 0.02%
128,798
+79,075
+159% +$7.21M
EQR icon
370
Equity Residential
EQR
$25.4B
$11.7M 0.02%
169,111
-34,587
-17% -$2.4M
CAH icon
371
Cardinal Health
CAH
$35.9B
$11.7M 0.02%
118,734
-18,854
-14% -$1.85M
STT icon
372
State Street
STT
$31.7B
$11.6M 0.02%
156,981
-2,057
-1% -$152K
NVR icon
373
NVR
NVR
$23.6B
$11.6M 0.02%
1,526
-298
-16% -$2.26M
GWW icon
374
W.W. Grainger
GWW
$47.7B
$11.5M 0.02%
12,775
-13,444
-51% -$12.1M
RJF icon
375
Raymond James Financial
RJF
$33.1B
$11.5M 0.02%
93,107
-16,873
-15% -$2.09M
13 14
15
16 17