Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
Cap. Flow
-$3.55B
Cap. Flow %
-12.36%
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$541M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$109M
3
AAPL icon
Apple
AAPL
+$69.6M
4
DD icon
DuPont de Nemours
DD
+$51.4M
5
CHTR icon
Charter Communications
CHTR
+$41.6M

Top Sells

1
GIB icon
CGI
GIB
+$391M
2
TD icon
Toronto Dominion Bank
TD
+$388M
3
ENB icon
Enbridge
ENB
+$339M
4
RY icon
Royal Bank of Canada
RY
+$311M
5
RAI
Reynolds American Inc
RAI
+$298M

Sector Composition

1 Financials 60.28%
2 Technology 6.22%
3 Communication Services 5.82%
4 Energy 5.36%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
426
Enterprise Products Partners
EPD
$68.5B
$4.78M 0.02%
183,525
-348,500
-66% -$9.08M
CNP icon
427
CenterPoint Energy
CNP
$24.7B
$4.75M 0.02%
162,586
+16,862
+12% +$492K
GLD icon
428
SPDR Gold Trust
GLD
$115B
$4.74M 0.02%
38,976
+23,428
+151% +$2.85M
TDG icon
429
TransDigm Group
TDG
$72.5B
$4.72M 0.02%
18,470
+1,854
+11% +$474K
MAS icon
430
Masco
MAS
$15.3B
$4.72M 0.02%
120,907
+12,516
+12% +$488K
MKC icon
431
McCormick & Company Non-Voting
MKC
$18.4B
$4.71M 0.02%
91,734
+13,010
+17% +$668K
CTAS icon
432
Cintas
CTAS
$81.2B
$4.7M 0.02%
130,284
+13,112
+11% +$473K
CTRA icon
433
Coterra Energy
CTRA
$18.6B
$4.7M 0.02%
175,563
+17,744
+11% +$475K
DISH
434
DELISTED
DISH Network Corp.
DISH
$4.68M 0.02%
86,356
+9,303
+12% +$504K
FTI icon
435
TechnipFMC
FTI
$16.8B
$4.66M 0.02%
224,136
+12,085
+6% +$251K
KSU
436
DELISTED
Kansas City Southern
KSU
$4.62M 0.01%
42,517
+4,073
+11% +$443K
GRP.U
437
Granite Real Estate Investment Trust
GRP.U
$3.43B
$4.61M 0.01%
115,074
+58,371
+103% +$2.34M
MAA icon
438
Mid-America Apartment Communities
MAA
$16.6B
$4.61M 0.01%
43,113
+4,610
+12% +$493K
SNPS icon
439
Synopsys
SNPS
$72B
$4.59M 0.01%
56,992
+6,070
+12% +$489K
CHD icon
440
Church & Dwight Co
CHD
$22.7B
$4.58M 0.01%
94,633
+10,128
+12% +$491K
TSS
441
DELISTED
Total System Services, Inc.
TSS
$4.56M 0.01%
69,620
+13,521
+24% +$886K
CBOE icon
442
Cboe Global Markets
CBOE
$24.5B
$4.55M 0.01%
42,275
+11,041
+35% +$1.19M
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
$4.55M 0.01%
104,333
+11,281
+12% +$492K
FMC icon
444
FMC
FMC
$4.61B
$4.54M 0.01%
58,659
+6,321
+12% +$489K
SJM icon
445
J.M. Smucker
SJM
$11.7B
$4.54M 0.01%
43,226
+3,766
+10% +$395K
WYNN icon
446
Wynn Resorts
WYNN
$12.8B
$4.53M 0.01%
30,428
+3,360
+12% +$500K
NTAP icon
447
NetApp
NTAP
$24.7B
$4.48M 0.01%
102,375
+10,534
+11% +$461K
URI icon
448
United Rentals
URI
$60.8B
$4.45M 0.01%
32,058
+3,430
+12% +$476K
AGI icon
449
Alamos Gold
AGI
$13.9B
$4.43M 0.01%
656,314
+295,337
+82% +$1.99M
COO icon
450
Cooper Companies
COO
$13.5B
$4.4M 0.01%
74,144
+7,936
+12% +$470K
16 17
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