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
TTWO icon
476
Take-Two Interactive
TTWO
$45B
$9.14M 0.01%
59,475
-24,094
-29% -$3.7M
TFX icon
477
Teleflex
TFX
$5.76B
$9.1M 0.01%
25,649
+241
+0.9% +$85.5K
VEEV icon
478
Veeva Systems
VEEV
$45B
$9.07M 0.01%
42,696
+15,456
+57% +$3.28M
BBY icon
479
Best Buy
BBY
$16.1B
$8.91M 0.01%
98,007
-8,477
-8% -$770K
NXE icon
480
NexGen Energy
NXE
$4.56B
$8.9M 0.01%
1,569,241
-457,811
-23% -$2.6M
IRM icon
481
Iron Mountain
IRM
$28.8B
$8.88M 0.01%
160,323
-43,584
-21% -$2.41M
INCY icon
482
Incyte
INCY
$16.8B
$8.86M 0.01%
111,590
-224,153
-67% -$17.8M
EVRG icon
483
Evergy
EVRG
$16.5B
$8.76M 0.01%
128,225
-6,046
-5% -$413K
XYL icon
484
Xylem
XYL
$33.5B
$8.67M 0.01%
101,638
-4,709
-4% -$402K
VFC icon
485
VF Corp
VFC
$5.85B
$8.67M 0.01%
152,398
-10,278
-6% -$584K
CE icon
486
Celanese
CE
$4.84B
$8.66M 0.01%
60,578
-3,608
-6% -$515K
CNP icon
487
CenterPoint Energy
CNP
$24.7B
$8.65M 0.01%
282,460
-11,238
-4% -$344K
QRVO icon
488
Qorvo
QRVO
$8.26B
$8.65M 0.01%
69,675
-4,159
-6% -$516K
HRL icon
489
Hormel Foods
HRL
$13.7B
$8.59M 0.01%
166,686
-1,610
-1% -$83K
PINS icon
490
Pinterest
PINS
$24B
$8.58M 0.01%
348,833
+221,500
+174% +$5.45M
MKTX icon
491
MarketAxess Holdings
MKTX
$6.9B
$8.58M 0.01%
25,222
-850
-3% -$289K
CZR icon
492
Caesars Entertainment
CZR
$5.33B
$8.51M 0.01%
109,985
+7,942
+8% +$614K
CRL icon
493
Charles River Laboratories
CRL
$7.54B
$8.51M 0.01%
29,953
+251
+0.8% +$71.3K
TECH icon
494
Bio-Techne
TECH
$7.93B
$8.49M 0.01%
78,396
+424
+0.5% +$45.9K
BB icon
495
BlackBerry
BB
$2.25B
$8.47M 0.01%
1,138,312
+142,860
+14% +$1.06M
LYV icon
496
Live Nation Entertainment
LYV
$39.6B
$8.43M 0.01%
71,674
-31,711
-31% -$3.73M
SNAP icon
497
Snap
SNAP
$11.9B
$8.36M 0.01%
232,225
+35,822
+18% +$1.29M
VTRS icon
498
Viatris
VTRS
$11.9B
$8.31M 0.01%
763,430
+8,836
+1% +$96.1K
PKG icon
499
Packaging Corp of America
PKG
$19.2B
$8.29M 0.01%
53,106
-2,489
-4% -$389K
IPG icon
500
Interpublic Group of Companies
IPG
$9.51B
$8.25M 0.01%
232,760
-40,524
-15% -$1.44M
18 19
20
21 22