Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
Cap. Flow
+$5.38B
Cap. Flow %
10.02%
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.04B
2
AAPL icon
Apple
AAPL
+$757M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$332M
4
INTC icon
Intel
INTC
+$299M
5
TSLA icon
Tesla
TSLA
+$259M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$414M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$307M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177M
4
TD icon
Toronto Dominion Bank
TD
+$112M
5
BNS icon
Scotiabank
BNS
+$104M

Sector Composition

1 Financials 42.99%
2 Technology 13.7%
3 Communication Services 8.66%
4 Healthcare 5.96%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
451
DELISTED
Abiomed Inc
ABMD
$8.58M 0.02%
26,455
+1,067
+4% +$346K
IT icon
452
Gartner
IT
$17.6B
$8.57M 0.02%
53,494
+9,003
+20% +$1.44M
SNAP icon
453
Snap
SNAP
$11.9B
$8.57M 0.02%
171,077
+21,865
+15% +$1.09M
NXPI icon
454
NXP Semiconductors
NXPI
$55.3B
$8.47M 0.02%
53,293
+5,933
+13% +$943K
DPZ icon
455
Domino's
DPZ
$15.3B
$8.45M 0.02%
22,048
+3,539
+19% +$1.36M
POOL icon
456
Pool Corp
POOL
$11.9B
$8.37M 0.02%
+22,467
New +$8.37M
OVV icon
457
Ovintiv
OVV
$11B
$8.36M 0.02%
583,025
-16,676
-3% -$239K
LDOS icon
458
Leidos
LDOS
$23.1B
$8.35M 0.02%
79,387
+8,798
+12% +$925K
TWLO icon
459
Twilio
TWLO
$16B
$8.32M 0.02%
24,586
+4,114
+20% +$1.39M
LYV icon
460
Live Nation Entertainment
LYV
$39.6B
$8.24M 0.02%
112,188
+19,397
+21% +$1.43M
BX icon
461
Blackstone
BX
$139B
$8.2M 0.02%
126,494
-365,312
-74% -$23.7M
GPC icon
462
Genuine Parts
GPC
$19.4B
$8.11M 0.01%
80,761
+12,742
+19% +$1.28M
HES
463
DELISTED
Hess
HES
$8.11M 0.01%
153,563
+24,163
+19% +$1.28M
IFF icon
464
International Flavors & Fragrances
IFF
$16.5B
$8.1M 0.01%
74,451
+9,084
+14% +$989K
WDAY icon
465
Workday
WDAY
$60.5B
$8.1M 0.01%
33,790
+4,251
+14% +$1.02M
HST icon
466
Host Hotels & Resorts
HST
$12.1B
$8.08M 0.01%
552,551
+57,104
+12% +$835K
KMX icon
467
CarMax
KMX
$8.88B
$8.06M 0.01%
85,356
+8,528
+11% +$806K
HBAN icon
468
Huntington Bancshares
HBAN
$25.8B
$8.03M 0.01%
635,578
+108,485
+21% +$1.37M
CINF icon
469
Cincinnati Financial
CINF
$23.8B
$7.99M 0.01%
91,451
+13,105
+17% +$1.14M
NVR icon
470
NVR
NVR
$23B
$7.98M 0.01%
1,957
+319
+19% +$1.3M
TIF
471
DELISTED
Tiffany & Co.
TIF
$7.98M 0.01%
60,710
+9,579
+19% +$1.26M
OXY icon
472
Occidental Petroleum
OXY
$45.6B
$7.97M 0.01%
460,159
+11,046
+2% +$191K
CHRW icon
473
C.H. Robinson
CHRW
$15.1B
$7.96M 0.01%
84,772
+9,893
+13% +$929K
FBIN icon
474
Fortune Brands Innovations
FBIN
$7.05B
$7.89M 0.01%
107,696
+17,929
+20% +$1.31M
AAL icon
475
American Airlines Group
AAL
$8.46B
$7.88M 0.01%
499,513
+257,282
+106% +$4.06M
17 18
19
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