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
MA icon
51
Mastercard
MA
$528B
$189M 0.28%
543,303
+11,299
+2% +$3.93M
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$180M 0.27%
327,833
+56,054
+21% +$30.9M
PEP icon
53
PepsiCo
PEP
$200B
$177M 0.26%
979,149
-85,621
-8% -$15.5M
KO icon
54
Coca-Cola
KO
$292B
$174M 0.26%
2,734,241
+486,225
+22% +$30.9M
MCD icon
55
McDonald's
MCD
$224B
$171M 0.26%
649,660
+243,491
+60% +$64.1M
INTC icon
56
Intel
INTC
$107B
$171M 0.26%
4,729,669
+2,229,923
+89% +$80.6M
WMT icon
57
Walmart
WMT
$801B
$170M 0.25%
3,593,679
+1,171,626
+48% +$55.3M
DLTR icon
58
Dollar Tree
DLTR
$20.6B
$166M 0.25%
1,174,684
+5,516
+0.5% +$780K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$15.5B
$165M 0.25%
3,040,500
+1,790,000
+143% +$97.4M
ABBV icon
60
AbbVie
ABBV
$375B
$162M 0.24%
1,003,255
+168,330
+20% +$27.2M
SLF icon
61
Sun Life Financial
SLF
$32.4B
$150M 0.22%
3,125,921
+548,748
+21% +$26.3M
MET icon
62
MetLife
MET
$52.9B
$150M 0.22%
2,068,355
+1,752,834
+556% +$127M
WCN icon
63
Waste Connections
WCN
$46.1B
$148M 0.22%
1,078,794
+40,113
+4% +$5.49M
WFC icon
64
Wells Fargo
WFC
$253B
$147M 0.22%
3,570,542
+652,094
+22% +$26.9M
COST icon
65
Costco
COST
$427B
$146M 0.22%
319,965
+43,032
+16% +$19.6M
AVGO icon
66
Broadcom
AVGO
$1.58T
$137M 0.2%
2,444,410
+64,010
+3% +$3.58M
ADBE icon
67
Adobe
ADBE
$148B
$134M 0.2%
398,659
-67,945
-15% -$22.9M
TRI icon
68
Thomson Reuters
TRI
$78.7B
$134M 0.2%
1,088,265
+56,862
+6% +$7M
BIP icon
69
Brookfield Infrastructure Partners
BIP
$14.1B
$132M 0.2%
4,255,832
-437,751
-9% -$13.6M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.5B
$129M 0.19%
600,000
-150,000
-20% -$32.2M
AMGN icon
71
Amgen
AMGN
$153B
$128M 0.19%
489,333
+165,714
+51% +$43.5M
BA icon
72
Boeing
BA
$174B
$128M 0.19%
671,246
+666,011
+12,722% +$127M
QCOM icon
73
Qualcomm
QCOM
$172B
$124M 0.19%
1,124,897
+446,071
+66% +$49M
ABT icon
74
Abbott
ABT
$231B
$120M 0.18%
1,091,542
+249,258
+30% +$27.4M
ARMK icon
75
Aramark
ARMK
$10.2B
$119M 0.18%
3,992,668
+1,942,984
+95% +$58M
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