Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
Cap. Flow
-$311M
Cap. Flow %
-0.78%
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$116M
2
AMZN icon
Amazon
AMZN
+$101M
3
RY icon
Royal Bank of Canada
RY
+$85.2M
4
SHOP icon
Shopify
SHOP
+$64.9M
5
NTR icon
Nutrien
NTR
+$58.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$224M
2
TD icon
Toronto Dominion Bank
TD
+$93.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$93.4M
4
BND icon
Vanguard Total Bond Market
BND
+$75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.2M

Sector Composition

1 Financials 42.1%
2 Technology 11.61%
3 Communication Services 8.36%
4 Healthcare 6.54%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$5.5B
$7.25M 0.02%
262,071
+196,500
+300% +$5.44M
KMX icon
427
CarMax
KMX
$8.88B
$7.06M 0.02%
76,828
+88
+0.1% +$8.09K
ABMD
428
DELISTED
Abiomed Inc
ABMD
$7.03M 0.02%
25,388
-4,152
-14% -$1.15M
LULU icon
429
lululemon athletica
LULU
$19.4B
$7.03M 0.02%
21,346
+1,195
+6% +$394K
URI icon
430
United Rentals
URI
$60.8B
$6.99M 0.02%
40,041
-1,218
-3% -$213K
TYL icon
431
Tyler Technologies
TYL
$23.6B
$6.97M 0.02%
19,987
+759
+4% +$265K
UBER icon
432
Uber
UBER
$196B
$6.93M 0.02%
190,078
+44,471
+31% +$1.62M
HIG icon
433
Hartford Financial Services
HIG
$36.9B
$6.85M 0.02%
185,754
+172
+0.1% +$6.34K
UDR icon
434
UDR
UDR
$12.7B
$6.76M 0.02%
207,291
-61,547
-23% -$2.01M
J icon
435
Jacobs Solutions
J
$17.3B
$6.71M 0.02%
87,440
-2,409
-3% -$185K
ZBRA icon
436
Zebra Technologies
ZBRA
$15.6B
$6.71M 0.02%
26,558
+668
+3% +$169K
NVR icon
437
NVR
NVR
$23B
$6.69M 0.02%
1,638
+7
+0.4% +$28.6K
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$6.67M 0.02%
77,549
-221
-0.3% -$19K
FBIN icon
439
Fortune Brands Innovations
FBIN
$7.05B
$6.64M 0.02%
89,767
-3,089
-3% -$228K
TER icon
440
Teradyne
TER
$18.7B
$6.57M 0.02%
82,740
+57,232
+224% +$4.55M
GPC icon
441
Genuine Parts
GPC
$19.4B
$6.47M 0.02%
68,019
-95
-0.1% -$9.04K
SPY icon
442
SPDR S&P 500 ETF Trust
SPY
$664B
$6.46M 0.02%
19,275
-13,648
-41% -$4.58M
DOCU icon
443
DocuSign
DOCU
$15.9B
$6.36M 0.02%
29,556
+2,915
+11% +$627K
WDAY icon
444
Workday
WDAY
$60.5B
$6.36M 0.02%
29,539
+3,720
+14% +$800K
VEEV icon
445
Veeva Systems
VEEV
$45B
$6.35M 0.02%
22,571
+2,439
+12% +$686K
TDY icon
446
Teledyne Technologies
TDY
$25.6B
$6.34M 0.02%
20,447
-364
-2% -$113K
LDOS icon
447
Leidos
LDOS
$23.1B
$6.29M 0.02%
70,589
+2,021
+3% +$180K
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$7.49B
$6.28M 0.02%
12,179
-2,003
-14% -$1.03M
AVY icon
449
Avery Dennison
AVY
$12.8B
$6.25M 0.02%
48,859
+105
+0.2% +$13.4K
JKHY icon
450
Jack Henry & Associates
JKHY
$11.6B
$6.21M 0.02%
38,216
+1,040
+3% +$169K
16 17
18
19 20