Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
Cap. Flow
+$2.95B
Cap. Flow %
10.73%
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66

Top Buys

1
AMZN icon
Amazon
AMZN
+$478M
2
ESRX
Express Scripts Holding Company
ESRX
+$229M
3
TD icon
Toronto Dominion Bank
TD
+$179M
4
ENB icon
Enbridge
ENB
+$137M
5
TECK icon
Teck Resources
TECK
+$116M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.6M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$55M
3
MFC icon
Manulife Financial
MFC
+$49.1M
4
CLS icon
Celestica
CLS
+$48.5M
5
DSGX icon
Descartes Systems
DSGX
+$48.1M

Sector Composition

1 Financials 62.08%
2 Energy 10.02%
3 Materials 6.08%
4 Industrials 4.46%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
526
Mohawk Industries
MHK
$8.67B
$369K ﹤0.01%
1,841
+1,496
+434% +$300K
BFH icon
527
Bread Financial
BFH
$3.06B
$368K ﹤0.01%
2,146
+1,738
+426% +$298K
MSI icon
528
Motorola Solutions
MSI
$79.6B
$367K ﹤0.01%
4,808
+3,924
+444% +$300K
EQT icon
529
EQT Corp
EQT
$31.7B
$366K ﹤0.01%
9,268
+7,539
+436% +$298K
SAP icon
530
SAP
SAP
$316B
$366K ﹤0.01%
4,000
– –
RF icon
531
Regions Financial
RF
$24.1B
$363K ﹤0.01%
36,760
+29,680
+419% +$293K
CMG icon
532
Chipotle Mexican Grill
CMG
$52.9B
$361K ﹤0.01%
42,550
+34,300
+416% +$291K
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$360K ﹤0.01%
26,000
-4
-0% -$55
CHD icon
534
Church & Dwight Co
CHD
$23.1B
$360K ﹤0.01%
7,515
+6,089
+427% +$292K
QQQ icon
535
Invesco QQQ Trust
QQQ
$369B
$357K ﹤0.01%
3,000
– –
KIM icon
536
Kimco Realty
KIM
$15.3B
$355K ﹤0.01%
12,265
+9,962
+433% +$288K
UAL icon
537
United Airlines
UAL
$34.9B
$355K ﹤0.01%
6,764
+6,270
+1,269% +$329K
FAST icon
538
Fastenal
FAST
$55.3B
$352K ﹤0.01%
33,756
+27,412
+432% +$286K
CTRA icon
539
Coterra Energy
CTRA
$18.2B
$351K ﹤0.01%
13,583
+10,165
+297% +$263K
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
$346K ﹤0.01%
8,021
+3,622
+82% +$156K
GPN icon
541
Global Payments
GPN
$21.2B
$345K ﹤0.01%
4,490
+3,639
+428% +$280K
INGR icon
542
Ingredion
INGR
$8.22B
$345K ﹤0.01%
2,587
+225
+10% +$30K
CMS icon
543
CMS Energy
CMS
$21.2B
$342K ﹤0.01%
8,158
+6,630
+434% +$278K
GPRO icon
544
GoPro
GPRO
$264M
$342K ﹤0.01%
20,500
+17,200
+521% +$287K
TFCF
545
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$342K ﹤0.01%
13,814
+8,980
+186% +$222K
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
$340K ﹤0.01%
2,253
+1,825
+426% +$275K
AYI icon
547
Acuity Brands
AYI
$10.3B
$339K ﹤0.01%
1,282
+1,041
+432% +$275K
EWG icon
548
iShares MSCI Germany ETF
EWG
$2.4B
$339K ﹤0.01%
12,887
-7,124
-36% -$187K
HST icon
549
Host Hotels & Resorts
HST
$12B
$338K ﹤0.01%
21,728
+17,592
+425% +$274K
HBM icon
550
Hudbay
HBM
$5.15B
$337K ﹤0.01%
85,214
+8,202
+11% +$32.4K
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