Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
Cap. Flow
-$9.02B
Cap. Flow %
-13.68%
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$258M
2
AAPL icon
Apple
AAPL
+$202M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$122M
4
BA icon
Boeing
BA
+$104M
5
ATVI
Activision Blizzard Inc.
ATVI
+$96.5M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$465M
2
UNH icon
UnitedHealth
UNH
+$406M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270M

Sector Composition

1 Financials 47.23%
2 Technology 12.2%
3 Energy 6.24%
4 Communication Services 6%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
626
Arch Capital
ACGL
$34.4B
$4M 0.01%
82,690
+9,353
+13% +$453K
AVTR icon
627
Avantor
AVTR
$8.87B
$3.97M 0.01%
117,466
+13,789
+13% +$466K
GOAC
628
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.96M 0.01%
400,000
– –
PAAS icon
629
Pan American Silver
PAAS
$15.5B
$3.93M 0.01%
143,714
+63,953
+80% +$1.75M
ASZ
630
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.91M 0.01%
400,000
– –
MPW icon
631
Medical Properties Trust
MPW
$2.77B
$3.89M 0.01%
184,160
+3,019
+2% +$63.8K
GFI icon
632
Gold Fields
GFI
$34B
$3.87M 0.01%
250,000
– –
ENTG icon
633
Entegris
ENTG
$12.6B
$3.85M 0.01%
29,300
+2,382
+9% +$313K
BNT
634
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
$3.82M 0.01%
66,726
-210
-0.3% -$12K
HEI icon
635
HEICO
HEI
$44.7B
$3.81M 0.01%
24,811
+775
+3% +$119K
PODD icon
636
Insulet
PODD
$23.8B
$3.75M 0.01%
14,076
+1,185
+9% +$316K
SSRM icon
637
SSR Mining
SSRM
$4.62B
$3.69M 0.01%
169,516
+2,233
+1% +$48.6K
NWL icon
638
Newell Brands
NWL
$2.55B
$3.65M 0.01%
170,519
-11,100
-6% -$238K
PCG icon
639
PG&E
PCG
$34.6B
$3.61M 0.01%
302,501
-1,491,123
-83% -$17.8M
GTM
640
ZoomInfo Technologies
GTM
$3.74B
$3.61M 0.01%
60,445
+16,119
+36% +$963K
FCNCA icon
641
First Citizens BancShares
FCNCA
$25.4B
$3.6M 0.01%
+5,401
New +$3.6M
BURL icon
642
Burlington
BURL
$17.6B
$3.58M 0.01%
19,676
+6,308
+47% +$1.15M
PENN icon
643
PENN Entertainment
PENN
$2.92B
$3.57M 0.01%
84,066
+11
+0% +$467
STLD icon
644
Steel Dynamics
STLD
$19.7B
$3.55M 0.01%
42,508
+2,256
+6% +$188K
BILL icon
645
BILL Holdings
BILL
$5.26B
$3.54M 0.01%
+15,623
New +$3.54M
DVA icon
646
DaVita
DVA
$9.53B
$3.52M 0.01%
31,102
-1,281
-4% -$145K
ROKU icon
647
Roku
ROKU
$14.2B
$3.51M 0.01%
28,050
-23,196
-45% -$2.91M
HPX
648
DELISTED
HPX Corp.
HPX
$3.5M 0.01%
352,500
– –
NVO icon
649
Novo Nordisk
NVO
$241B
$3.49M 0.01%
62,764
-2,698
-4% -$150K
ZION icon
650
Zions Bancorporation
ZION
$8.6B
$3.43M 0.01%
52,316
-18,088
-26% -$1.19M
24 25
26
27 28