Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
Cap. Flow
-$3.04B
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137

Top Buys

1
PARA
Paramount Global Class B
PARA
+$505M
2
AAPL icon
Apple
AAPL
+$374M
3
TRP icon
TC Energy
TRP
+$150M
4
LIN icon
Linde
LIN
+$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$127M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$511M
2
BNS icon
Scotiabank
BNS
+$444M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$276M
4
SHOP icon
Shopify
SHOP
+$243M
5
BMO icon
Bank of Montreal
BMO
+$242M

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
476
Royal Caribbean
RCL
$96B
$8.24M 0.01%
96,247
+2,858
+3% +$245K
FMC icon
477
FMC
FMC
$4.72B
$8.21M 0.01%
74,198
-15,111
-17% -$1.67M
HBAN icon
478
Huntington Bancshares
HBAN
$25.9B
$8.06M 0.01%
512,454
-123,124
-19% -$1.94M
AKAM icon
479
Akamai
AKAM
$11.2B
$8.04M 0.01%
78,870
-12,388
-14% -$1.26M
SJM icon
480
J.M. Smucker
SJM
$11.8B
$7.97M 0.01%
63,019
-36,566
-37% -$4.63M
CMS icon
481
CMS Energy
CMS
$21.4B
$7.93M 0.01%
129,454
-437,834
-77% -$26.8M
CZR icon
482
Caesars Entertainment
CZR
$5.4B
$7.92M 0.01%
+90,606
New +$7.92M
JBHT icon
483
JB Hunt Transport Services
JBHT
$13.6B
$7.9M 0.01%
46,976
-8,584
-15% -$1.44M
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$7.9M 0.01%
44,728
-12,269
-22% -$2.17M
NTAP icon
485
NetApp
NTAP
$24.9B
$7.82M 0.01%
107,552
-26,048
-19% -$1.89M
LYV icon
486
Live Nation Entertainment
LYV
$40.2B
$7.78M 0.01%
91,910
-20,278
-18% -$1.72M
WHR icon
487
Whirlpool
WHR
$5.28B
$7.76M 0.01%
35,198
+217
+0.6% +$47.8K
WRK
488
DELISTED
WestRock Company
WRK
$7.69M 0.01%
147,725
-29,027
-16% -$1.51M
LULU icon
489
lululemon athletica
LULU
$19.7B
$7.63M 0.01%
24,870
-7,861
-24% -$2.41M
ALB icon
490
Albemarle
ALB
$8.95B
$7.62M 0.01%
52,172
-15,574
-23% -$2.28M
PTON icon
491
Peloton Interactive
PTON
$3.16B
$7.59M 0.01%
67,457
-159,257
-70% -$17.9M
FBIN icon
492
Fortune Brands Innovations
FBIN
$7.26B
$7.46M 0.01%
91,059
-16,637
-15% -$1.36M
WYNN icon
493
Wynn Resorts
WYNN
$12.9B
$7.45M 0.01%
59,430
+8,823
+17% +$1.11M
INCY icon
494
Incyte
INCY
$16.9B
$7.45M 0.01%
91,622
-17,967
-16% -$1.46M
DVN icon
495
Devon Energy
DVN
$22.4B
$7.42M 0.01%
339,590
+188,349
+125% +$4.12M
CPB icon
496
Campbell Soup
CPB
$10B
$7.38M 0.01%
146,809
-43,318
-23% -$2.18M
APO icon
497
Apollo Global Management
APO
$78.7B
$7.36M 0.01%
156,491
+124,140
+384% +$5.84M
NWSA icon
498
News Corp Class A
NWSA
$16.5B
$7.3M 0.01%
286,933
-24,222
-8% -$616K
UAL icon
499
United Airlines
UAL
$35.2B
$7.28M 0.01%
126,489
-43,742
-26% -$2.52M
LDOS icon
500
Leidos
LDOS
$23.5B
$7.23M 0.01%
75,049
-4,338
-5% -$418K
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