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
LMT icon
101
Lockheed Martin
LMT
$107B
$91.9M 0.14%
189,084
+36,327
+24% +$17.7M
BMY icon
102
Bristol-Myers Squibb
BMY
$95B
$90.7M 0.14%
1,261,692
+172,210
+16% +$12.4M
NFLX icon
103
Netflix
NFLX
$534B
$90.4M 0.14%
306,676
+57,699
+23% +$17M
COP icon
104
ConocoPhillips
COP
$120B
$90.1M 0.13%
764,216
+77,346
+11% +$9.12M
CVS icon
105
CVS Health
CVS
$93.5B
$90M 0.13%
966,161
+91,119
+10% +$8.49M
UNP icon
106
Union Pacific
UNP
$132B
$89.3M 0.13%
431,469
+104,498
+32% +$21.6M
ADP icon
107
Automatic Data Processing
ADP
$122B
$89.2M 0.13%
373,706
+135,072
+57% +$32.2M
NKE icon
108
Nike
NKE
$111B
$87M 0.13%
744,355
+52,396
+8% +$6.13M
RTX icon
109
RTX Corp
RTX
$212B
$83.4M 0.12%
826,697
+69,773
+9% +$7.04M
INTU icon
110
Intuit
INTU
$186B
$81.8M 0.12%
210,228
+54,091
+35% +$21M
MU icon
111
Micron Technology
MU
$139B
$80.8M 0.12%
1,618,384
+686,770
+74% +$34.3M
NEE icon
112
NextEra Energy, Inc.
NEE
$146B
$80.8M 0.12%
967,361
+45,160
+5% +$3.77M
GIB icon
113
CGI
GIB
$21.2B
$80.4M 0.12%
922,870
+57,776
+7% +$5.03M
CCK icon
114
Crown Holdings
CCK
$10.7B
$78.5M 0.12%
955,014
+728,518
+322% +$59.9M
AEM icon
115
Agnico Eagle Mines
AEM
$74.5B
$76.8M 0.12%
1,478,191
-133,529
-8% -$6.94M
AMD icon
116
Advanced Micro Devices
AMD
$263B
$76.3M 0.11%
1,178,554
+210,796
+22% +$13.6M
QSR icon
117
Restaurant Brands International
QSR
$20.4B
$75.9M 0.11%
1,173,750
-11,565
-1% -$748K
T icon
118
AT&T
T
$212B
$74.4M 0.11%
4,043,258
+198,548
+5% +$3.65M
DE icon
119
Deere & Co
DE
$128B
$73.1M 0.11%
170,687
+35,016
+26% +$15M
UPS icon
120
United Parcel Service
UPS
$71.6B
$72.9M 0.11%
419,628
+49,118
+13% +$8.53M
ADI icon
121
Analog Devices
ADI
$121B
$72.5M 0.11%
442,421
+157,414
+55% +$25.8M
LOW icon
122
Lowe's Companies
LOW
$148B
$72.3M 0.11%
362,943
+25,693
+8% +$5.12M
GS icon
123
Goldman Sachs
GS
$227B
$67.7M 0.1%
197,165
+39,769
+25% +$13.6M
BLK icon
124
Blackrock
BLK
$172B
$67.6M 0.1%
95,472
+23,481
+33% +$16.6M
CAT icon
125
Caterpillar
CAT
$197B
$67.1M 0.1%
280,243
-7,223
-3% -$1.73M
3 4
5
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