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
L icon
501
Loews
L
$20.1B
$7.22M 0.01%
140,793
-4,487
-3% -$230K
CHRW icon
502
C.H. Robinson
CHRW
$15.3B
$7.19M 0.01%
75,341
-9,431
-11% -$900K
AAP icon
503
Advance Auto Parts
AAP
$3.64B
$7.18M 0.01%
39,106
+883
+2% +$162K
PKG icon
504
Packaging Corp of America
PKG
$19.4B
$7.15M 0.01%
53,191
-10,814
-17% -$1.45M
CDK
505
DELISTED
CDK Global, Inc.
CDK
$7.1M 0.01%
131,303
+131,299
+3,282,475% +$7.1M
ABMD
506
DELISTED
Abiomed Inc
ABMD
$7.03M 0.01%
22,057
-4,398
-17% -$1.4M
RVTY icon
507
Revvity
RVTY
$9.85B
$7.01M 0.01%
54,648
-10,924
-17% -$1.4M
HAS icon
508
Hasbro
HAS
$11B
$6.92M 0.01%
71,965
-7,248
-9% -$697K
TDY icon
509
Teledyne Technologies
TDY
$26.2B
$6.87M 0.01%
16,619
-6,431
-28% -$2.66M
AVY icon
510
Avery Dennison
AVY
$13.1B
$6.86M 0.01%
37,355
-18,958
-34% -$3.48M
VET icon
511
Vermilion Energy
VET
$1.16B
$6.84M 0.01%
941,927
+659,531
+234% +$4.79M
XRAY icon
512
Dentsply Sirona
XRAY
$2.77B
$6.81M 0.01%
106,775
-29,680
-22% -$1.89M
BX icon
513
Blackstone
BX
$145B
$6.8M 0.01%
91,231
-35,263
-28% -$2.63M
IRM icon
514
Iron Mountain
IRM
$29.2B
$6.79M 0.01%
183,497
-42,259
-19% -$1.56M
REG icon
515
Regency Centers
REG
$13.1B
$6.78M 0.01%
119,629
-6,120
-5% -$347K
PENN icon
516
PENN Entertainment
PENN
$2.91B
$6.78M 0.01%
+64,671
New +$6.78M
LKQ icon
517
LKQ Corp
LKQ
$8.39B
$6.68M 0.01%
157,815
-567
-0.4% -$24K
CBOE icon
518
Cboe Global Markets
CBOE
$24.7B
$6.64M 0.01%
67,323
-730
-1% -$72K
BABA icon
519
Alibaba
BABA
$359B
$6.56M 0.01%
28,918
+3,722
+15% +$844K
SNAP icon
520
Snap
SNAP
$12.2B
$6.55M 0.01%
125,203
-45,874
-27% -$2.4M
ERF
521
DELISTED
Enerplus Corporation
ERF
$6.49M 0.01%
1,292,710
+938,759
+265% +$4.71M
TWLO icon
522
Twilio
TWLO
$16B
$6.46M 0.01%
18,971
-5,615
-23% -$1.91M
WRB icon
523
W.R. Berkley
WRB
$27.7B
$6.45M 0.01%
192,677
-389
-0.2% -$13K
MHK icon
524
Mohawk Industries
MHK
$8.6B
$6.4M 0.01%
33,287
-323
-1% -$62.1K
NXE icon
525
NexGen Energy
NXE
$4.55B
$6.4M 0.01%
1,776,081
+1,611,375
+978% +$5.81M
19 20
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