Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
Cap. Flow
+$7.17B
Cap. Flow %
12.36%
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$18.8B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$689M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$391M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293M
5
MSFT icon
Microsoft
MSFT
+$291M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374M
3
BN icon
Brookfield
BN
+$356M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Sector Composition

1 Financials 46.95%
2 Technology 11.25%
3 Energy 6.26%
4 Healthcare 5.99%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
376
Fifth Third Bancorp
FITB
$30.1B
$12.2M 0.02%
373,466
+15,684
+4% +$514K
VTR icon
377
Ventas
VTR
$31.6B
$12.1M 0.02%
267,756
-1,040
-0.4% -$46.8K
ANSS
378
DELISTED
Ansys
ANSS
$11.9M 0.02%
49,429
+1,175
+2% +$284K
FRC
379
DELISTED
First Republic Bank
FRC
$11.8M 0.02%
96,849
+19,672
+25% +$2.4M
VMC icon
380
Vulcan Materials
VMC
$38.9B
$11.7M 0.02%
66,901
+9,506
+17% +$1.66M
EFX icon
381
Equifax
EFX
$30.6B
$11.6M 0.02%
59,862
+2,099
+4% +$408K
IR icon
382
Ingersoll Rand
IR
$32.1B
$11.6M 0.02%
222,360
+30,452
+16% +$1.59M
XYZ
383
Block, Inc.
XYZ
$45.3B
$11.6M 0.02%
184,242
+30,642
+20% +$1.92M
ETR icon
384
Entergy
ETR
$39.2B
$11.5M 0.02%
204,844
+29,142
+17% +$1.64M
STLD icon
385
Steel Dynamics
STLD
$19.5B
$11.5M 0.02%
117,556
+47,887
+69% +$4.68M
DTE icon
386
DTE Energy
DTE
$28B
$11.5M 0.02%
97,532
+13,856
+17% +$1.63M
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$68.5B
$11.4M 0.02%
240,000
+39,974
+20% +$1.89M
CHD icon
388
Church & Dwight Co
CHD
$22.5B
$11.3M 0.02%
140,164
+11,631
+9% +$937K
TXT icon
389
Textron
TXT
$14.5B
$11.2M 0.02%
158,874
+4,143
+3% +$293K
PCG icon
390
PG&E
PCG
$32.7B
$11.2M 0.02%
691,582
+19,689
+3% +$320K
MLM icon
391
Martin Marietta Materials
MLM
$37.2B
$11.2M 0.02%
33,210
+4,131
+14% +$1.4M
FE icon
392
FirstEnergy
FE
$24.8B
$11.2M 0.02%
267,319
+38,975
+17% +$1.63M
VOO icon
393
Vanguard S&P 500 ETF
VOO
$735B
$11.1M 0.02%
31,643
– –
TROW icon
394
T Rowe Price
TROW
$23.5B
$11.1M 0.02%
101,428
+4,960
+5% +$541K
MAA icon
395
Mid-America Apartment Communities
MAA
$16.8B
$11.1M 0.02%
70,427
+8,335
+13% +$1.31M
VRSN icon
396
VeriSign
VRSN
$26.5B
$11M 0.02%
53,719
+659
+1% +$135K
LEN icon
397
Lennar Class A
LEN
$35.3B
$11M 0.02%
125,392
+2,624
+2% +$230K
K icon
398
Kellanova
K
$27.5B
$11M 0.02%
164,049
-12,097
-7% -$809K
WAB icon
399
Wabtec
WAB
$32.6B
$11M 0.02%
109,939
+3,824
+4% +$382K
NDAQ icon
400
Nasdaq
NDAQ
$54.7B
$11M 0.02%
178,803
+33,004
+23% +$2.02M
14 15
16
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