Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
-$12.5B
Cap. Flow
-$63.4M
Cap. Flow %
-0.12%
Top 10 Hldgs %
47.51%
Holding
2,130
New
143
Increased
522
Reduced
540
Closed
669

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$258M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$243M
3
TD icon
Toronto Dominion Bank
TD
+$142M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$145M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$144M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$120M
5
BA icon
Boeing
BA
+$120M

Sector Composition

1 Financials 45.86%
2 Technology 12.03%
3 Energy 6.71%
4 Communication Services 5.74%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
501
Southwest Airlines
LUV
$16.6B
$6.76M 0.01%
187,228
-49,119
-21% -$1.77M
PARA
502
DELISTED
Paramount Global Class B
PARA
$6.74M 0.01%
273,166
-14,735
-5% -$364K
DPZ icon
503
Domino's
DPZ
$15.3B
$6.7M 0.01%
17,206
+900
+6% +$351K
UBER icon
504
Uber
UBER
$200B
$6.7M 0.01%
327,433
+11,625
+4% +$238K
POOL icon
505
Pool Corp
POOL
$12.2B
$6.7M 0.01%
19,066
+1,105
+6% +$388K
BRO icon
506
Brown & Brown
BRO
$30.9B
$6.67M 0.01%
114,341
+8,137
+8% +$475K
IEX icon
507
IDEX
IEX
$12.1B
$6.67M 0.01%
36,710
-11,807
-24% -$2.14M
LKQ icon
508
LKQ Corp
LKQ
$8.31B
$6.66M 0.01%
135,714
-16,121
-11% -$791K
QRVO icon
509
Qorvo
QRVO
$8.04B
$6.62M 0.01%
70,223
+548
+0.8% +$51.7K
HST icon
510
Host Hotels & Resorts
HST
$12.1B
$6.58M 0.01%
419,781
-54,907
-12% -$861K
LDOS icon
511
Leidos
LDOS
$23.6B
$6.57M 0.01%
65,254
-36,208
-36% -$3.65M
LSXMK
512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.57M 0.01%
235,161
-108,462
-32% -$3.03M
LNT icon
513
Alliant Energy
LNT
$16.7B
$6.54M 0.01%
111,674
-523
-0.5% -$30.6K
BTG icon
514
B2Gold
BTG
$5.94B
$6.52M 0.01%
1,924,793
+402,795
+26% +$1.36M
SNOW icon
515
Snowflake
SNOW
$74.9B
$6.5M 0.01%
46,775
+1,668
+4% +$232K
TECH icon
516
Bio-Techne
TECH
$7.97B
$6.49M 0.01%
74,896
-3,500
-4% -$303K
BBY icon
517
Best Buy
BBY
$15.9B
$6.47M 0.01%
99,300
+1,293
+1% +$84.3K
NVR icon
518
NVR
NVR
$23.3B
$6.43M 0.01%
1,605
-242
-13% -$969K
AVY icon
519
Avery Dennison
AVY
$12.9B
$6.41M 0.01%
39,611
-6,681
-14% -$1.08M
FICO icon
520
Fair Isaac
FICO
$37.1B
$6.36M 0.01%
15,869
+10,008
+171% +$4.01M
CCL icon
521
Carnival Corp
CCL
$42.7B
$6.35M 0.01%
733,792
+70,275
+11% +$608K
TSM icon
522
TSMC
TSM
$1.35T
$6.27M 0.01%
76,645
+47,231
+161% +$3.86M
BB icon
523
BlackBerry
BB
$2.32B
$6.26M 0.01%
1,160,612
+22,300
+2% +$120K
AES icon
524
AES
AES
$9.17B
$6.25M 0.01%
297,431
-1,327
-0.4% -$27.9K
IPG icon
525
Interpublic Group of Companies
IPG
$9.67B
$6.22M 0.01%
225,717
-7,043
-3% -$194K
19 20
21
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