Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$943M
Cap. Flow
+$70.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.41%
Holding
1,291
New
109
Increased
616
Reduced
320
Closed
135

Top Buys

1
TSG
The Stars Group Inc.
TSG
+$112M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$47.1M
3
AMZN icon
Amazon
AMZN
+$46.1M
4
RCI icon
Rogers Communications
RCI
+$33.5M
5
WFC icon
Wells Fargo
WFC
+$23.2M

Top Sells

1
V icon
Visa
V
+$69.8M
2
GS icon
Goldman Sachs
GS
+$60.3M
3
RY icon
Royal Bank of Canada
RY
+$33.2M
4
TD icon
Toronto Dominion Bank
TD
+$31.5M
5
T icon
AT&T
T
+$29.8M

Sector Composition

1 Financials 51.45%
2 Technology 8.57%
3 Communication Services 6.36%
4 Healthcare 6.21%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
451
Expeditors International
EXPD
$16.9B
$8.33M 0.02%
113,344
+864
+0.8% +$63.5K
CMG icon
452
Chipotle Mexican Grill
CMG
$51.7B
$8.33M 0.02%
916,700
+34,100
+4% +$310K
MHK icon
453
Mohawk Industries
MHK
$8.52B
$8.3M 0.02%
47,364
+1,473
+3% +$258K
M icon
454
Macy's
M
$4.67B
$8.3M 0.02%
238,898
+18,787
+9% +$652K
CF icon
455
CF Industries
CF
$13.8B
$8.26M 0.02%
151,730
+1,722
+1% +$93.7K
VNO icon
456
Vornado Realty Trust
VNO
$8.08B
$8.2M 0.02%
112,302
+1,262
+1% +$92.1K
DOOO icon
457
Bombardier Recreational Products
DOOO
$4.72B
$8.15M 0.01%
+173,702
New +$8.15M
STX icon
458
Seagate
STX
$45B
$8.13M 0.01%
171,727
-11,169
-6% -$529K
LKQ icon
459
LKQ Corp
LKQ
$8.12B
$8.09M 0.01%
255,381
+8,758
+4% +$277K
AKAM icon
460
Akamai
AKAM
$11B
$8.07M 0.01%
110,288
+632
+0.6% +$46.2K
DOC icon
461
Healthpeak Properties
DOC
$12.7B
$8.04M 0.01%
305,363
+3,390
+1% +$89.2K
INCY icon
462
Incyte
INCY
$16.2B
$7.98M 0.01%
115,547
+2,051
+2% +$142K
MOS icon
463
The Mosaic Company
MOS
$10.8B
$7.96M 0.01%
245,138
+10,351
+4% +$336K
HWM icon
464
Howmet Aerospace
HWM
$76.3B
$7.94M 0.01%
470,312
+112,466
+31% +$1.9M
FFIV icon
465
F5
FFIV
$18.6B
$7.89M 0.01%
39,558
+199
+0.5% +$39.7K
RJF icon
466
Raymond James Financial
RJF
$33.5B
$7.85M 0.01%
127,997
+2,631
+2% +$161K
KSU
467
DELISTED
Kansas City Southern
KSU
$7.81M 0.01%
68,946
+443
+0.6% +$50.2K
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
$7.75M 0.01%
229,661
-24,184
-10% -$816K
MLM icon
469
Martin Marietta Materials
MLM
$36.9B
$7.69M 0.01%
42,261
-291
-0.7% -$52.9K
HOG icon
470
Harley-Davidson
HOG
$3.63B
$7.68M 0.01%
169,621
+8,515
+5% +$386K
FMC icon
471
FMC
FMC
$4.7B
$7.63M 0.01%
100,878
-368
-0.4% -$27.8K
EQT icon
472
EQT Corp
EQT
$31.2B
$7.6M 0.01%
315,496
+7,692
+2% +$185K
CINF icon
473
Cincinnati Financial
CINF
$24.3B
$7.59M 0.01%
98,818
+2,154
+2% +$165K
SJM icon
474
J.M. Smucker
SJM
$10.9B
$7.58M 0.01%
73,932
-4,613
-6% -$473K
DINO icon
475
HF Sinclair
DINO
$9.66B
$7.54M 0.01%
107,878
-7,214
-6% -$504K
17 18
19
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