Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
Cap. Flow
-$521M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120

Top Buys

1
AMZN icon
Amazon
AMZN
+$432M
2
BN icon
Brookfield
BN
+$296M
3
CTSH icon
Cognizant
CTSH
+$255M
4
TRP icon
TC Energy
TRP
+$182M
5
RY icon
Royal Bank of Canada
RY
+$153M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$634M
2
BNS icon
Scotiabank
BNS
+$234M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M

Sector Composition

1 Financials 38.7%
2 Technology 15.34%
3 Energy 6.94%
4 Healthcare 6.55%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
401
Ingersoll Rand
IR
$31.9B
$11.1M 0.02%
190,571
-31,789
-14% -$1.85M
TDY icon
402
Teledyne Technologies
TDY
$25.6B
$11.1M 0.02%
24,770
+968
+4% +$433K
EFX icon
403
Equifax
EFX
$30.3B
$11M 0.02%
54,413
-5,449
-9% -$1.1M
PCG icon
404
PG&E
PCG
$33.5B
$11M 0.02%
682,380
-9,202
-1% -$149K
PWR icon
405
Quanta Services
PWR
$58.1B
$11M 0.02%
66,115
-6,529
-9% -$1.09M
LNG icon
406
Cheniere Energy
LNG
$52.1B
$11M 0.02%
69,751
-21,957
-24% -$3.46M
OMC icon
407
Omnicom Group
OMC
$14.7B
$11M 0.02%
116,303
-3,354
-3% -$316K
VRSN icon
408
VeriSign
VRSN
$26.5B
$11M 0.02%
51,871
-1,848
-3% -$390K
HIG icon
409
Hartford Financial Services
HIG
$36.9B
$10.9M 0.02%
157,095
-15,172
-9% -$1.06M
DOV icon
410
Dover
DOV
$24.1B
$10.9M 0.02%
71,707
-5,218
-7% -$792K
LW icon
411
Lamb Weston
LW
$7.79B
$10.9M 0.02%
104,169
+23,663
+29% +$2.47M
BAX icon
412
Baxter International
BAX
$12.3B
$10.9M 0.02%
268,272
+3,031
+1% +$123K
MLM icon
413
Martin Marietta Materials
MLM
$37.2B
$10.8M 0.02%
30,570
-2,640
-8% -$937K
BIPC icon
414
Brookfield Infrastructure
BIPC
$4.78B
$10.8M 0.02%
234,838
+873
+0.4% +$40.2K
PODD icon
415
Insulet
PODD
$23.8B
$10.8M 0.02%
33,828
+13,706
+68% +$4.37M
WAT icon
416
Waters Corp
WAT
$17.4B
$10.6M 0.02%
34,299
+3,706
+12% +$1.15M
INVH icon
417
Invitation Homes
INVH
$18.4B
$10.6M 0.02%
339,661
-23,270
-6% -$726K
CHD icon
418
Church & Dwight Co
CHD
$22.7B
$10.6M 0.02%
119,508
-20,656
-15% -$1.83M
HOLX icon
419
Hologic
HOLX
$14.6B
$10.5M 0.02%
130,183
-1,646
-1% -$133K
LH icon
420
Labcorp
LH
$22.7B
$10.4M 0.02%
52,967
-564
-1% -$111K
TW icon
421
Tradeweb Markets
TW
$25.3B
$10.4M 0.02%
131,580
-584
-0.4% -$46.1K
EQT icon
422
EQT Corp
EQT
$31.9B
$10.4M 0.02%
324,882
+997
+0.3% +$31.8K
VTR icon
423
Ventas
VTR
$31.5B
$10.3M 0.02%
237,031
-30,725
-11% -$1.33M
MKC icon
424
McCormick & Company Non-Voting
MKC
$18.4B
$10.2M 0.02%
122,683
-6,004
-5% -$499K
LVS icon
425
Las Vegas Sands
LVS
$37.4B
$10.1M 0.02%
176,473
-1,762
-1% -$101K
15 16
17
18 19