Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
Cap. Flow
-$2.02B
Cap. Flow %
-6%
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$82.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$69.5M
4
C icon
Citigroup
C
+$59.3M
5
LIN icon
Linde
LIN
+$48.1M

Top Sells

1
SU icon
Suncor Energy
SU
+$154M
2
SLF icon
Sun Life Financial
SLF
+$153M
3
RY icon
Royal Bank of Canada
RY
+$124M
4
TD icon
Toronto Dominion Bank
TD
+$104M
5
AAPL icon
Apple
AAPL
+$75.9M

Sector Composition

1 Financials 53.5%
2 Technology 6.98%
3 Communication Services 6.7%
4 Healthcare 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
626
Stantec
STN
$12.4B
$1.61M ﹤0.01%
73,291
-38,476
-34% -$844K
TFX icon
627
Teleflex
TFX
$5.76B
$1.59M ﹤0.01%
6,167
+1,218
+25% +$315K
PTC icon
628
PTC
PTC
$24.8B
$1.59M ﹤0.01%
19,118
+15,073
+373% +$1.25M
VWO icon
629
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.5M ﹤0.01%
39,304
+24,064
+158% +$918K
LBTYK icon
630
Liberty Global Class C
LBTYK
$4.13B
$1.48M ﹤0.01%
71,881
+11,823
+20% +$244K
LDOS icon
631
Leidos
LDOS
$23.1B
$1.47M ﹤0.01%
27,831
+4,219
+18% +$223K
GDDY icon
632
GoDaddy
GDDY
$20.1B
$1.46M ﹤0.01%
22,291
+4,817
+28% +$316K
ACGL icon
633
Arch Capital
ACGL
$33.8B
$1.46M ﹤0.01%
54,584
+10,334
+23% +$276K
VEEV icon
634
Veeva Systems
VEEV
$45B
$1.45M ﹤0.01%
16,282
+3,164
+24% +$283K
NG icon
635
NovaGold Resources
NG
$2.84B
$1.45M ﹤0.01%
365,525
-5,744
-2% -$22.8K
DXCM icon
636
DexCom
DXCM
$29.8B
$1.43M ﹤0.01%
47,600
+39,600
+495% +$1.19M
WPC icon
637
W.P. Carey
WPC
$14.8B
$1.42M ﹤0.01%
+22,153
New +$1.42M
TRU icon
638
TransUnion
TRU
$17.5B
$1.41M ﹤0.01%
24,875
+4,886
+24% +$278K
MRVL icon
639
Marvell Technology
MRVL
$57.4B
$1.41M ﹤0.01%
87,101
-170,834
-66% -$2.77M
ATH
640
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.4M ﹤0.01%
35,079
+18,080
+106% +$720K
VMW
641
DELISTED
VMware, Inc
VMW
$1.4M ﹤0.01%
10,175
+2,168
+27% +$297K
ATO icon
642
Atmos Energy
ATO
$26.7B
$1.39M ﹤0.01%
14,975
+2,909
+24% +$270K
SIRI icon
643
SiriusXM
SIRI
$8.02B
$1.38M ﹤0.01%
24,183
+4,166
+21% +$238K
PRTY
644
DELISTED
Party City Holdco Inc.
PRTY
$1.37M ﹤0.01%
+136,800
New +$1.37M
GDXJ icon
645
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$1.36M ﹤0.01%
45,000
– –
NVS icon
646
Novartis
NVS
$247B
$1.36M ﹤0.01%
17,636
-2,661
-13% -$205K
DPZ icon
647
Domino's
DPZ
$15.3B
$1.33M ﹤0.01%
5,356
+993
+23% +$246K
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.31M ﹤0.01%
28,630
+15,055
+111% +$690K
SSNC icon
649
SS&C Technologies
SSNC
$21.6B
$1.31M ﹤0.01%
29,044
+5,765
+25% +$260K
IEX icon
650
IDEX
IEX
$12.1B
$1.3M ﹤0.01%
10,327
+1,993
+24% +$252K
24 25
26
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