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
RVTY icon
501
Revvity
RVTY
$10B
$8.42M 0.01%
70,911
+9,554
+16% +$1.13M
DGX icon
502
Quest Diagnostics
DGX
$20.4B
$8.37M 0.01%
59,560
+1,811
+3% +$254K
BBY icon
503
Best Buy
BBY
$16.3B
$8.36M 0.01%
102,115
+7,101
+7% +$581K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$8.29M 0.01%
360,402
+22,678
+7% +$522K
CAG icon
505
Conagra Brands
CAG
$9.3B
$8.28M 0.01%
245,726
+19,693
+9% +$664K
TTD icon
506
Trade Desk
TTD
$25.6B
$8.25M 0.01%
106,947
-16,771
-14% -$1.29M
UDR icon
507
UDR
UDR
$12.8B
$8.18M 0.01%
190,469
+9,630
+5% +$413K
L icon
508
Loews
L
$19.9B
$8.15M 0.01%
137,281
+25,124
+22% +$1.49M
SYF icon
509
Synchrony
SYF
$28B
$8.15M 0.01%
240,345
-37,048
-13% -$1.26M
JNPR
510
DELISTED
Juniper Networks
JNPR
$8.12M 0.01%
259,441
-2,100
-0.8% -$65.8K
FMC icon
511
FMC
FMC
$4.73B
$8.11M 0.01%
77,777
+21,803
+39% +$2.27M
SEDG icon
512
SolarEdge
SEDG
$1.78B
$8.07M 0.01%
30,007
+495
+2% +$133K
CINF icon
513
Cincinnati Financial
CINF
$24B
$8.04M 0.01%
82,700
+7,324
+10% +$712K
TXT icon
514
Textron
TXT
$14.7B
$8.02M 0.01%
118,625
+25,866
+28% +$1.75M
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
$8M 0.01%
133,967
+58,265
+77% +$3.48M
KKR icon
516
KKR & Co
KKR
$124B
$7.98M 0.01%
142,681
-7,816
-5% -$437K
AKAM icon
517
Akamai
AKAM
$11.2B
$7.98M 0.01%
88,818
+3,004
+4% +$270K
SJM icon
518
J.M. Smucker
SJM
$11.8B
$7.95M 0.01%
53,868
+4,538
+9% +$670K
SCHX icon
519
Schwab US Large- Cap ETF
SCHX
$59.5B
$7.85M 0.01%
450,000
– –
HBAN icon
520
Huntington Bancshares
HBAN
$25.9B
$7.85M 0.01%
728,411
+87,276
+14% +$940K
CNP icon
521
CenterPoint Energy
CNP
$24.4B
$7.81M 0.01%
268,237
-11,504
-4% -$335K
MOH icon
522
Molina Healthcare
MOH
$9.51B
$7.81M 0.01%
25,952
-2,497
-9% -$752K
FDS icon
523
Factset
FDS
$14.2B
$7.81M 0.01%
19,509
+1,623
+9% +$650K
BBWI icon
524
Bath & Body Works
BBWI
$5.87B
$7.75M 0.01%
206,920
+98,548
+91% +$3.69M
MOS icon
525
The Mosaic Company
MOS
$10.3B
$7.7M 0.01%
220,018
+62,670
+40% +$2.19M
19 20
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