Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
Cap. Flow
+$3.53B
Cap. Flow %
8.77%
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$238M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$202M
3
RY icon
Royal Bank of Canada
RY
+$197M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
BN icon
Brookfield
BN
+$142M
2
BCE icon
BCE
BCE
+$105M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.4M
4
C icon
Citigroup
C
+$71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62.4M

Sector Composition

1 Financials 49.35%
2 Technology 8.2%
3 Communication Services 6.89%
4 Healthcare 6.61%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
476
American Airlines Group
AAL
$8.54B
$7.12M 0.01%
224,203
+12,297
+6% +$390K
LKQ icon
477
LKQ Corp
LKQ
$8.47B
$7.12M 0.01%
250,804
+30,775
+14% +$873K
BF.B icon
478
Brown-Forman Class B
BF.B
$13B
$7.08M 0.01%
134,070
+20,742
+18% +$1.09M
BBU
479
Brookfield Business Partners
BBU
$2.47B
$7.07M 0.01%
280,476
-28,549
-9% -$719K
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$7.02M 0.01%
163,480
+24,600
+18% +$1.06M
PNW icon
481
Pinnacle West Capital
PNW
$10.6B
$6.96M 0.01%
72,875
+10,950
+18% +$1.05M
CBOE icon
482
Cboe Global Markets
CBOE
$24.7B
$6.96M 0.01%
72,930
-1,784
-2% -$170K
JKHY icon
483
Jack Henry & Associates
JKHY
$11.8B
$6.96M 0.01%
50,174
+7,474
+18% +$1.04M
EMN icon
484
Eastman Chemical
EMN
$7.8B
$6.94M 0.01%
91,542
+13,542
+17% +$1.03M
NI icon
485
NiSource
NI
$19.4B
$6.93M 0.01%
241,992
+41,254
+21% +$1.18M
TPR icon
486
Tapestry
TPR
$22.2B
$6.92M 0.01%
213,113
+30,539
+17% +$992K
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.8M 0.01%
267,730
+33,458
+14% +$850K
PVH icon
488
PVH
PVH
$3.95B
$6.75M 0.01%
55,360
-10,800
-16% -$1.32M
FMC icon
489
FMC
FMC
$4.77B
$6.72M 0.01%
87,521
+1,718
+2% +$132K
RJF icon
490
Raymond James Financial
RJF
$34.1B
$6.66M 0.01%
124,284
+16,918
+16% +$907K
NOV icon
491
NOV
NOV
$4.94B
$6.64M 0.01%
249,333
+37,417
+18% +$997K
TSLA icon
492
Tesla
TSLA
$1.19T
$6.6M 0.01%
353,880
+88,080
+33% +$1.64M
VRN
493
DELISTED
Veren
VRN
$6.6M 0.01%
2,036,797
-1,806,301
-47% -$5.85M
NDAQ icon
494
Nasdaq
NDAQ
$55B
$6.57M 0.01%
225,213
+34,782
+18% +$1.01M
FTI icon
495
TechnipFMC
FTI
$16.6B
$6.52M 0.01%
372,738
+55,569
+18% +$972K
BEN icon
496
Franklin Resources
BEN
$12.9B
$6.45M 0.01%
194,695
+27,303
+16% +$905K
WP
497
DELISTED
Worldpay, Inc.
WP
$6.36M 0.01%
56,073
+13,708
+32% +$1.56M
HSIC icon
498
Henry Schein
HSIC
$8.43B
$6.36M 0.01%
105,750
-10,873
-9% -$653K
WRK
499
DELISTED
WestRock Company
WRK
$6.35M 0.01%
165,645
+25,306
+18% +$970K
URI icon
500
United Rentals
URI
$61.7B
$6.27M 0.01%
54,875
+6,944
+14% +$793K
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