Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
Cap. Flow
+$5.38B
Cap. Flow %
9.72%
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
+$303M
2
WFC icon
Wells Fargo
WFC
+$246M
3
JPM icon
JPMorgan Chase
JPM
+$202M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$85.2M
3
TRP icon
TC Energy
TRP
+$73.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$71.5M
5
CELG
Celgene Corp
CELG
+$54.4M

Sector Composition

1 Financials 40.05%
2 Technology 11.84%
3 Healthcare 9.3%
4 Communication Services 8.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$61.5B
$2.24M ﹤0.01%
19,468
+1,679
+9% +$193K
HRB icon
602
H&R Block
HRB
$6.73B
$2.22M ﹤0.01%
94,687
-29,256
-24% -$687K
TDY icon
603
Teledyne Technologies
TDY
$25.6B
$2.21M ﹤0.01%
+6,370
New +$2.21M
FNF icon
604
Fidelity National Financial
FNF
$16.2B
$2.18M ﹤0.01%
49,968
+4,038
+9% +$176K
WST icon
605
West Pharmaceutical
WST
$18.4B
$2.15M ﹤0.01%
14,330
+13,040
+1,011% +$1.96M
VMW
606
DELISTED
VMware, Inc
VMW
$2.14M ﹤0.01%
14,124
-2,212
-14% -$336K
RPM icon
607
RPM International
RPM
$16B
$2.12M ﹤0.01%
27,675
+24,421
+750% +$1.87M
OKTA icon
608
Okta
OKTA
$15.9B
$2.12M ﹤0.01%
18,384
+1,683
+10% +$194K
RNG icon
609
RingCentral
RNG
$2.77B
$2.12M ﹤0.01%
+12,564
New +$2.12M
GDDY icon
610
GoDaddy
GDDY
$20.1B
$2.1M ﹤0.01%
30,984
+2,765
+10% +$188K
ELS icon
611
Equity Lifestyle Properties
ELS
$11.7B
$2.1M ﹤0.01%
29,826
+2,368
+9% +$167K
OSB
612
DELISTED
Norbord Inc.
OSB
$2.1M ﹤0.01%
78,273
-2,829
-3% -$75.7K
DSGX icon
613
Descartes Systems
DSGX
$9.1B
$2.09M ﹤0.01%
48,920
+2,297
+5% +$98.2K
ALLY icon
614
Ally Financial
ALLY
$12.7B
$2.09M ﹤0.01%
68,353
+4,534
+7% +$139K
IR icon
615
Ingersoll Rand
IR
$31.9B
$2.06M ﹤0.01%
56,245
+9,341
+20% +$342K
VICI icon
616
VICI Properties
VICI
$35.3B
$2.06M ﹤0.01%
+80,713
New +$2.06M
SNAP icon
617
Snap
SNAP
$11.9B
$2.05M ﹤0.01%
125,613
+14,378
+13% +$235K
BBWI icon
618
Bath & Body Works
BBWI
$5.81B
$2.04M ﹤0.01%
139,317
-37,783
-21% -$554K
EPAM icon
619
EPAM Systems
EPAM
$8.53B
$2.04M ﹤0.01%
9,602
+823
+9% +$175K
TER icon
620
Teradyne
TER
$18.7B
$2.03M ﹤0.01%
+29,755
New +$2.03M
SIRI icon
621
SiriusXM
SIRI
$8.02B
$2.02M ﹤0.01%
28,268
+1,395
+5% +$99.7K
Y
622
DELISTED
Alleghany Corporation
Y
$2.02M ﹤0.01%
2,526
+205
+9% +$164K
TYL icon
623
Tyler Technologies
TYL
$23.6B
$2.01M ﹤0.01%
6,691
+6,652
+17,056% +$2M
DPZ icon
624
Domino's
DPZ
$15.3B
$1.98M ﹤0.01%
6,753
+479
+8% +$141K
ROKU icon
625
Roku
ROKU
$14B
$1.97M ﹤0.01%
14,730
-15,702
-52% -$2.1M
23 24
25
26 27