Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
Cap. Flow
-$9.02B
Cap. Flow %
-13.68%
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$258M
2
AAPL icon
Apple
AAPL
+$202M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122M
4
BA icon
Boeing
BA
+$104M
5
ATVI
Activision Blizzard Inc.
ATVI
+$96.5M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$465M
2
UNH icon
UnitedHealth
UNH
+$406M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270M

Sector Composition

1 Financials 47.23%
2 Technology 12.2%
3 Energy 6.24%
4 Communication Services 6%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
426
Hologic
HOLX
$14.6B
$11.4M 0.02%
148,696
-558
-0.4% -$42.9K
OMC icon
427
Omnicom Group
OMC
$14.7B
$11.4M 0.02%
134,266
-38,395
-22% -$3.26M
GNRC icon
428
Generac Holdings
GNRC
$10.9B
$11.3M 0.02%
38,150
+3,103
+9% +$922K
CMS icon
429
CMS Energy
CMS
$21.3B
$11.3M 0.02%
162,019
-62,774
-28% -$4.39M
FOX icon
430
Fox Class B
FOX
$23.1B
$11.3M 0.02%
311,179
+204,131
+191% +$7.41M
UBER icon
431
Uber
UBER
$196B
$11.3M 0.02%
315,808
+49,147
+18% +$1.75M
LDOS icon
432
Leidos
LDOS
$23.1B
$11M 0.02%
101,462
+35,519
+54% +$3.84M
PARA
433
DELISTED
Paramount Global Class B
PARA
$10.9M 0.02%
287,901
-143,647
-33% -$5.43M
LULU icon
434
lululemon athletica
LULU
$19.4B
$10.9M 0.02%
29,767
-40,952
-58% -$15M
PAYC icon
435
Paycom
PAYC
$12.4B
$10.9M 0.02%
31,383
+1,406
+5% +$487K
LUV icon
436
Southwest Airlines
LUV
$16.3B
$10.8M 0.02%
236,347
-22,929
-9% -$1.05M
SEDG icon
437
SolarEdge
SEDG
$1.75B
$10.8M 0.02%
33,562
-1,481
-4% -$477K
CFG icon
438
Citizens Financial Group
CFG
$22.3B
$10.8M 0.02%
238,331
-11,185
-4% -$507K
WAT icon
439
Waters Corp
WAT
$17.4B
$10.8M 0.02%
34,648
-5,909
-15% -$1.83M
EPAM icon
440
EPAM Systems
EPAM
$8.53B
$10.7M 0.02%
36,242
-1,653
-4% -$490K
NTRS icon
441
Northern Trust
NTRS
$24.2B
$10.6M 0.02%
90,962
-28,712
-24% -$3.34M
SYF icon
442
Synchrony
SYF
$27.8B
$10.6M 0.02%
304,057
-27,785
-8% -$967K
CLX icon
443
Clorox
CLX
$15.1B
$10.6M 0.02%
75,889
+17,236
+29% +$2.4M
WDC icon
444
Western Digital
WDC
$33B
$10.5M 0.02%
280,153
-81,707
-23% -$3.07M
WAB icon
445
Wabtec
WAB
$32.4B
$10.5M 0.02%
108,914
-10,930
-9% -$1.05M
FTV icon
446
Fortive
FTV
$16.2B
$10.5M 0.02%
171,853
-48,918
-22% -$2.98M
SJM icon
447
J.M. Smucker
SJM
$11.7B
$10.5M 0.02%
77,262
+1,504
+2% +$204K
GEN icon
448
Gen Digital
GEN
$18B
$10.5M 0.02%
394,274
-88,634
-18% -$2.35M
SWK icon
449
Stanley Black & Decker
SWK
$11.9B
$10.4M 0.02%
74,189
-27,932
-27% -$3.9M
SNOW icon
450
Snowflake
SNOW
$76.5B
$10.3M 0.02%
45,107
-160,323
-78% -$36.7M
16 17
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