Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
Cap. Flow
-$3.04B
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137

Top Buys

1
PARA
Paramount Global Class B
PARA
$505M
2
AAPL icon
Apple
AAPL
$374M
3
TRP icon
TC Energy
TRP
$150M
4
LIN icon
Linde
LIN
$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$127M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$511M
2
BNS icon
Scotiabank
BNS
$444M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$276M
4
SHOP icon
Shopify
SHOP
$243M
5
BMO icon
Bank of Montreal
BMO
$242M

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$652B
$81M 0.14%
433,311
-120,204
-22% -$22.5M
PLD icon
102
Prologis
PLD
$105B
$80.4M 0.14%
758,435
-25,908
-3% -$2.75M
SBUX icon
103
Starbucks
SBUX
$97.1B
$79.9M 0.14%
730,774
-42,078
-5% -$4.6M
AMGN icon
104
Amgen
AMGN
$153B
$79.7M 0.14%
320,386
-81,686
-20% -$20.3M
GS icon
105
Goldman Sachs
GS
$223B
$78.1M 0.14%
238,867
+7,114
+3% +$2.33M
QSR icon
106
Restaurant Brands International
QSR
$20.7B
$76.4M 0.13%
1,174,121
-171,289
-13% -$11.1M
BMY icon
107
Bristol-Myers Squibb
BMY
$96B
$76.2M 0.13%
1,207,287
-686,558
-36% -$43.3M
UPS icon
108
United Parcel Service
UPS
$72.1B
$74.8M 0.13%
439,895
-72,101
-14% -$12.3M
FI icon
109
Fiserv
FI
$73.4B
$74.6M 0.13%
626,935
+278,749
+80% +$33.2M
BLK icon
110
Blackrock
BLK
$170B
$72.9M 0.13%
96,673
-247
-0.3% -$186K
RTX icon
111
RTX Corp
RTX
$211B
$72.7M 0.13%
940,960
-913,093
-49% -$70.6M
IBM icon
112
IBM
IBM
$232B
$71.9M 0.13%
564,056
-52,990
-9% -$6.75M
USB icon
113
US Bancorp
USB
$75.9B
$71.6M 0.13%
1,294,282
+292,848
+29% +$16.2M
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$8.61B
$70.8M 0.12%
471,493
+441,545
+1,474% +$66.3M
MMM icon
115
3M
MMM
$82.7B
$70.2M 0.12%
435,676
-70,621
-14% -$11.4M
GIB icon
116
CGI
GIB
$21.6B
$70M 0.12%
834,942
-328,367
-28% -$27.5M
AEM icon
117
Agnico Eagle Mines
AEM
$76.3B
$67.7M 0.12%
1,170,638
-194,949
-14% -$11.3M
AXP icon
118
American Express
AXP
$227B
$67.6M 0.12%
478,052
-33,912
-7% -$4.8M
DE icon
119
Deere & Co
DE
$128B
$65.5M 0.12%
175,202
-62,332
-26% -$23.3M
INTU icon
120
Intuit
INTU
$188B
$63.9M 0.11%
166,782
+4,630
+3% +$1.77M
MO icon
121
Altria Group
MO
$112B
$63.4M 0.11%
2,107,623
-937,164
-31% -$28.2M
BKNG icon
122
Booking.com
BKNG
$178B
$61.2M 0.11%
26,248
-36
-0.1% -$83.9K
GE icon
123
GE Aerospace
GE
$296B
$61.1M 0.11%
933,477
-318,016
-25% -$20.8M
OTIS icon
124
Otis Worldwide
OTIS
$34.1B
$60.8M 0.11%
888,615
+357,129
+67% +$24.4M
VRSK icon
125
Verisk Analytics
VRSK
$37.8B
$60.5M 0.11%
342,168
+224,503
+191% +$39.7M
3 4
5
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