Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$263M
2
TSLA icon
Tesla
TSLA
+$230M
3
FHN icon
First Horizon
FHN
+$222M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$174M

Top Sells

1
AMZN icon
Amazon
AMZN
+$504M
2
AAPL icon
Apple
AAPL
+$320M
3
SJR
Shaw Communications Inc.
SJR
+$252M
4
CP icon
Canadian Pacific Kansas City
CP
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
476
APA Corp
APA
$7.75B
$9.6M 0.01%
280,983
+81,063
+41% +$2.77M
BHC icon
477
Bausch Health
BHC
$2.71B
$9.58M 0.01%
1,197,021
-485
-0% -$3.88K
HWM icon
478
Howmet Aerospace
HWM
$72.3B
$9.49M 0.01%
191,559
-1,611
-0.8% -$79.8K
BF.B icon
479
Brown-Forman Class B
BF.B
$13B
$9.48M 0.01%
142,090
-10,418
-7% -$695K
AVY icon
480
Avery Dennison
AVY
$13B
$9.48M 0.01%
55,214
+17,801
+48% +$3.06M
WAT icon
481
Waters Corp
WAT
$18.4B
$9.4M 0.01%
35,293
+994
+3% +$265K
FFIV icon
482
F5
FFIV
$18.4B
$9.35M 0.01%
63,951
+13,942
+28% +$2.04M
WYNN icon
483
Wynn Resorts
WYNN
$12.8B
$9.33M 0.01%
88,382
+36,361
+70% +$3.84M
TRMB icon
484
Trimble
TRMB
$19.3B
$9.31M 0.01%
176,068
+32,308
+22% +$1.71M
PAYC icon
485
Paycom
PAYC
$12.6B
$9.28M 0.01%
28,904
+1,807
+7% +$580K
AEE icon
486
Ameren
AEE
$27B
$9.12M 0.01%
111,717
-3,159
-3% -$258K
BEPC icon
487
Brookfield Renewable
BEPC
$6B
$9.09M 0.01%
288,050
+198,888
+223% +$6.27M
SNA icon
488
Snap-on
SNA
$17.1B
$8.94M 0.01%
31,032
+6,076
+24% +$1.75M
ZBRA icon
489
Zebra Technologies
ZBRA
$16B
$8.88M 0.01%
30,029
+1,333
+5% +$394K
DAR icon
490
Darling Ingredients
DAR
$4.94B
$8.85M 0.01%
138,836
+93,652
+207% +$5.97M
IRM icon
491
Iron Mountain
IRM
$27.3B
$8.84M 0.01%
155,700
-13,236
-8% -$752K
TSN icon
492
Tyson Foods
TSN
$19.9B
$8.83M 0.01%
173,160
+45,119
+35% +$2.3M
GRMN icon
493
Garmin
GRMN
$46.1B
$8.83M 0.01%
84,707
+5,112
+6% +$533K
TW icon
494
Tradeweb Markets
TW
$25.5B
$8.7M 0.01%
127,066
-4,514
-3% -$309K
BR icon
495
Broadridge
BR
$29.7B
$8.66M 0.01%
52,319
-1,284
-2% -$213K
CMS icon
496
CMS Energy
CMS
$21.2B
$8.64M 0.01%
147,185
+12,871
+10% +$756K
IEX icon
497
IDEX
IEX
$12.4B
$8.54M 0.01%
39,682
+4,542
+13% +$977K
VEEV icon
498
Veeva Systems
VEEV
$46.3B
$8.47M 0.01%
42,847
+2,440
+6% +$482K
IPG icon
499
Interpublic Group of Companies
IPG
$9.89B
$8.46M 0.01%
219,365
+2,580
+1% +$99.5K
LKQ icon
500
LKQ Corp
LKQ
$8.39B
$8.43M 0.01%
144,766
+11,502
+9% +$670K
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