Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
Cap. Flow
+$3.53B
Cap. Flow %
8.77%
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$238M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$202M
3
RY icon
Royal Bank of Canada
RY
+$197M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$98.4M

Top Sells

1
BN icon
Brookfield
BN
+$142M
2
BCE icon
BCE
BCE
+$105M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.4M
4
C icon
Citigroup
C
+$71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$62.4M

Sector Composition

1 Financials 49.35%
2 Technology 8.2%
3 Communication Services 6.89%
4 Healthcare 6.61%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
526
DELISTED
DISH Network Corp.
DISH
$5.62M 0.01%
177,253
+23,389
+15% +$741K
PHM icon
527
Pultegroup
PHM
$27.4B
$5.59M 0.01%
200,065
+33,370
+20% +$933K
DVA icon
528
DaVita
DVA
$9.53B
$5.56M 0.01%
102,483
-55,686
-35% -$3.02M
RVTY icon
529
Revvity
RVTY
$9.95B
$5.5M 0.01%
57,045
+5,592
+11% +$539K
GL icon
530
Globe Life
GL
$11.5B
$5.47M 0.01%
66,730
+9,423
+16% +$772K
M icon
531
Macy's
M
$4.67B
$5.44M 0.01%
226,361
+32,462
+17% +$780K
FLS icon
532
Flowserve
FLS
$7.41B
$5.36M 0.01%
118,736
+18,256
+18% +$824K
RHI icon
533
Robert Half
RHI
$3.7B
$5.35M 0.01%
82,124
+10,531
+15% +$686K
BFH icon
534
Bread Financial
BFH
$2.98B
$5.29M 0.01%
37,884
+5,010
+15% +$699K
WU icon
535
Western Union
WU
$2.74B
$5.25M 0.01%
284,527
+39,214
+16% +$724K
ACB
536
Aurora Cannabis
ACB
$277M
$5.25M 0.01%
4,835
+1,420
+42% +$1.54M
WDAY icon
537
Workday
WDAY
$60.5B
$5.24M 0.01%
27,182
+7,147
+36% +$1.38M
EFA icon
538
iShares MSCI EAFE ETF
EFA
$67.3B
$5.23M 0.01%
80,713
-230,852
-74% -$15M
LVS icon
539
Las Vegas Sands
LVS
$37.6B
$5.21M 0.01%
85,542
+12,481
+17% +$761K
TMUS icon
540
T-Mobile US
TMUS
$272B
$5.21M 0.01%
75,388
+17,264
+30% +$1.19M
AOS icon
541
A.O. Smith
AOS
$10.4B
$5.21M 0.01%
97,659
+12,894
+15% +$687K
DINO icon
542
HF Sinclair
DINO
$9.68B
$5.19M 0.01%
105,377
+14,284
+16% +$704K
CPRI icon
543
Capri Holdings
CPRI
$2.6B
$5.1M 0.01%
+111,539
New +$5.1M
GAP
544
The Gap, Inc.
GAP
$8.99B
$5.08M 0.01%
194,046
+56,633
+41% +$1.48M
IVZ icon
545
Invesco
IVZ
$10.1B
$5.04M 0.01%
261,075
+33,368
+15% +$644K
RL icon
546
Ralph Lauren
RL
$19.2B
$5.03M 0.01%
38,761
+4,250
+12% +$551K
BTG icon
547
B2Gold
BTG
$5.89B
$4.99M 0.01%
1,783,724
-783,610
-31% -$2.19M
PNR icon
548
Pentair
PNR
$18.5B
$4.87M 0.01%
109,473
+14,493
+15% +$645K
BBWI icon
549
Bath & Body Works
BBWI
$5.75B
$4.78M 0.01%
214,582
+35,176
+20% +$784K
UNM icon
550
Unum
UNM
$12.8B
$4.74M 0.01%
140,222
+19,343
+16% +$654K
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