Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
Cap. Flow
+$7.17B
Cap. Flow %
12.36%
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$18.8B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$689M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$391M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293M
5
MSFT icon
Microsoft
MSFT
+$291M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374M
3
BN icon
Brookfield
BN
+$356M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Sector Composition

1 Financials 46.95%
2 Technology 11.25%
3 Energy 6.26%
4 Healthcare 5.99%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
526
Regency Centers
REG
$13.1B
$6.37M 0.01%
101,974
+15,737
+18% +$983K
POOL icon
527
Pool Corp
POOL
$11.9B
$6.29M 0.01%
20,803
+2,862
+16% +$865K
LNT icon
528
Alliant Energy
LNT
$16.4B
$6.25M 0.01%
113,178
+6,329
+6% +$349K
HSIC icon
529
Henry Schein
HSIC
$8.17B
$6.11M 0.01%
76,569
+14,148
+23% +$1.13M
IP icon
530
International Paper
IP
$24.5B
$6.1M 0.01%
176,210
+20,350
+13% +$704K
GL icon
531
Globe Life
GL
$11.3B
$6.05M 0.01%
50,251
+8,848
+21% +$1.07M
PKG icon
532
Packaging Corp of America
PKG
$19.2B
$6M 0.01%
46,938
+6,459
+16% +$826K
MTCH icon
533
Match Group
MTCH
$9.12B
$5.98M 0.01%
144,305
+22,375
+18% +$928K
GLD icon
534
SPDR Gold Trust
GLD
$115B
$5.98M 0.01%
35,229
-220,310
-86% -$37.4M
PODD icon
535
Insulet
PODD
$23.8B
$5.92M 0.01%
20,122
+5,474
+37% +$1.61M
L icon
536
Loews
L
$19.9B
$5.92M 0.01%
101,469
+13,107
+15% +$764K
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.9M 0.01%
56,991
+15,868
+39% +$1.64M
TECH icon
538
Bio-Techne
TECH
$7.93B
$5.86M 0.01%
70,796
+3,912
+6% +$324K
MGM icon
539
MGM Resorts International
MGM
$9.79B
$5.85M 0.01%
174,625
-6,629
-4% -$222K
MKL icon
540
Markel Group
MKL
$24.3B
$5.82M 0.01%
4,424
+1,303
+42% +$1.72M
PHM icon
541
Pultegroup
PHM
$26.7B
$5.78M 0.01%
127,112
+16,559
+15% +$753K
TTD icon
542
Trade Desk
TTD
$22.6B
$5.77M 0.01%
128,715
+35,362
+38% +$1.58M
BC icon
543
Brunswick
BC
$4.23B
$5.76M 0.01%
+80,000
New +$5.76M
BTG icon
544
B2Gold
BTG
$5.74B
$5.69M 0.01%
1,600,262
+587,705
+58% +$2.09M
TFX icon
545
Teleflex
TFX
$5.76B
$5.58M 0.01%
22,385
+2,428
+12% +$606K
CRL icon
546
Charles River Laboratories
CRL
$7.54B
$5.58M 0.01%
25,615
+3,655
+17% +$796K
SWK icon
547
Stanley Black & Decker
SWK
$11.9B
$5.5M 0.01%
73,275
+3,167
+5% +$238K
WTW icon
548
Willis Towers Watson
WTW
$32.2B
$5.5M 0.01%
22,485
-3,287
-13% -$803K
FFIV icon
549
F5
FFIV
$18.8B
$5.45M 0.01%
38,024
-66,131
-63% -$9.48M
CHRW icon
550
C.H. Robinson
CHRW
$15.1B
$5.43M 0.01%
59,337
+1,241
+2% +$114K
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