Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
Cap. Flow
-$12.2B
Cap. Flow %
-31.09%
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$520M
2
TRP icon
TC Energy
TRP
+$501M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$164M
3
AAPL icon
Apple
AAPL
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$137B
$70.6M 0.14%
2,784,483
-1,320,891
-32% -$33.5M
SCHW icon
102
Charles Schwab
SCHW
$170B
$69.6M 0.14%
889,350
-184,604,137
-100% -$14.5B
BABA icon
103
Alibaba
BABA
$367B
$69M 0.14%
522,062
-40,058
-7% -$5.3M
AMGN icon
104
Amgen
AMGN
$150B
$68.7M 0.13%
220,499
+138,565
+169% +$43.2M
TJX icon
105
TJX Companies
TJX
$155B
$68.4M 0.13%
561,868
+154,391
+38% +$18.8M
RTX icon
106
RTX Corp
RTX
$210B
$67.8M 0.13%
512,177
-204,128
-28% -$27M
TXN icon
107
Texas Instruments
TXN
$166B
$67M 0.13%
372,868
-153,854
-29% -$27.6M
ISRG icon
108
Intuitive Surgical
ISRG
$161B
$66.8M 0.13%
134,892
-67,679
-33% -$33.5M
COP icon
109
ConocoPhillips
COP
$117B
$65.4M 0.13%
622,363
+180,907
+41% +$19M
BKNG icon
110
Booking.com
BKNG
$177B
$65.3M 0.13%
14,178
-1,138
-7% -$5.24M
AMAT icon
111
Applied Materials
AMAT
$134B
$65.2M 0.13%
449,282
+117,870
+36% +$17.1M
TMUS icon
112
T-Mobile US
TMUS
$271B
$63.2M 0.12%
236,996
-69,096
-23% -$18.4M
WPM icon
113
Wheaton Precious Metals
WPM
$48.5B
$62.8M 0.12%
809,606
-8,463
-1% -$657K
VST icon
114
Vistra
VST
$70.2B
$57.7M 0.11%
491,076
+307,208
+167% +$36.1M
FNV icon
115
Franco-Nevada
FNV
$38.9B
$57.6M 0.11%
366,380
-10,022
-3% -$1.58M
CME icon
116
CME Group
CME
$93.9B
$55.9M 0.11%
211,692
+2,843
+1% +$751K
ADI icon
117
Analog Devices
ADI
$121B
$55.2M 0.11%
273,530
-9,061
-3% -$1.83M
BLK icon
118
Blackrock
BLK
$174B
$55.1M 0.11%
58,246
+7,054
+14% +$6.68M
WM icon
119
Waste Management
WM
$87.7B
$54.6M 0.11%
236,002
+35,708
+18% +$8.27M
CVE icon
120
Cenovus Energy
CVE
$30.6B
$53.5M 0.1%
3,852,216
-1,315,175
-25% -$18.3M
GIB icon
121
CGI
GIB
$20.9B
$52.3M 0.1%
523,445
+11,410
+2% +$1.14M
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$52M 0.1%
733,929
-394,619
-35% -$28M
XRT icon
123
SPDR S&P Retail ETF
XRT
$438M
$51.8M 0.1%
750,000
– –
HTZWW
124
Hertz Global Holdings Warrants
HTZWW
$287M
$51.2M 0.1%
+23,048,761
New +$51.2M
AMT icon
125
American Tower
AMT
$91.8B
$50.9M 0.1%
234,041
-34,671
-13% -$7.54M
3 4
5
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