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
MU icon
101
Micron Technology
MU
$147B
$97M 0.15%
1,246,022
+380,550
+44% +$29.6M
AEM icon
102
Agnico Eagle Mines
AEM
$76.3B
$93.6M 0.14%
1,526,686
+347,077
+29% +$21.3M
UPS icon
103
United Parcel Service
UPS
$72.1B
$92.4M 0.14%
430,802
-62,311
-13% -$13.4M
T icon
104
AT&T
T
$212B
$89.6M 0.14%
5,022,026
-1,732,765
-26% -$30.9M
QSR icon
105
Restaurant Brands International
QSR
$20.7B
$88.3M 0.13%
1,510,005
+69,544
+5% +$4.07M
RTX icon
106
RTX Corp
RTX
$211B
$87.9M 0.13%
887,014
-44,841
-5% -$4.44M
INTU icon
107
Intuit
INTU
$188B
$86.9M 0.13%
180,636
-250,647
-58% -$121M
COP icon
108
ConocoPhillips
COP
$116B
$86.1M 0.13%
860,978
-82,685
-9% -$8.27M
LMT icon
109
Lockheed Martin
LMT
$108B
$83.1M 0.13%
188,234
-17,616
-9% -$7.78M
SPGI icon
110
S&P Global
SPGI
$164B
$82.8M 0.13%
201,957
+82,839
+70% +$34M
PLD icon
111
Prologis
PLD
$105B
$80M 0.12%
495,497
-28,503
-5% -$4.6M
IBM icon
112
IBM
IBM
$232B
$79.8M 0.12%
613,970
-30,062
-5% -$3.91M
HON icon
113
Honeywell
HON
$136B
$79.8M 0.12%
410,134
-280,459
-41% -$54.6M
AMT icon
114
American Tower
AMT
$92.9B
$79.4M 0.12%
316,198
-45,363
-13% -$11.4M
C icon
115
Citigroup
C
$176B
$77.8M 0.12%
1,456,618
-756,329
-34% -$40.4M
SBUX icon
116
Starbucks
SBUX
$97.1B
$77.5M 0.12%
851,657
-88,358
-9% -$8.04M
AMAT icon
117
Applied Materials
AMAT
$130B
$76.5M 0.12%
580,544
-32,887
-5% -$4.33M
AMGN icon
118
Amgen
AMGN
$153B
$75.2M 0.11%
310,909
-456,891
-60% -$110M
GS icon
119
Goldman Sachs
GS
$223B
$73.8M 0.11%
223,472
+14,071
+7% +$4.64M
ELV icon
120
Elevance Health
ELV
$70.6B
$73.7M 0.11%
150,076
+9,530
+7% +$4.68M
SCHW icon
121
Charles Schwab
SCHW
$167B
$73.7M 0.11%
874,088
+3,528
+0.4% +$297K
CAT icon
122
Caterpillar
CAT
$198B
$72.7M 0.11%
326,365
-25,897
-7% -$5.77M
DE icon
123
Deere & Co
DE
$128B
$72.5M 0.11%
174,507
+5,085
+3% +$2.11M
CL icon
124
Colgate-Palmolive
CL
$68.8B
$72.4M 0.11%
955,266
+86,939
+10% +$6.59M
BSX icon
125
Boston Scientific
BSX
$159B
$72.4M 0.11%
1,634,973
+766,610
+88% +$34M
3 4
5
6 7