Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.6%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$64.4B
AUM Growth
+$7.92B
Cap. Flow
+$2.46B
Cap. Flow %
3.82%
Top 10 Hldgs %
47.01%
Holding
1,663
New
190
Increased
599
Reduced
447
Closed
244

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$864M
2
MSFT icon
Microsoft
MSFT
$517M
3
AMZN icon
Amazon
AMZN
$360M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$236M
5
QQQ icon
Invesco QQQ Trust
QQQ
$223M

Top Sells

1
PARA
Paramount Global Class B
PARA
$584M
2
INTC icon
Intel
INTC
$250M
3
BNS icon
Scotiabank
BNS
$205M
4
LIN icon
Linde
LIN
$170M
5
AAPL icon
Apple
AAPL
$145M

Sector Composition

1 Financials 43.71%
2 Technology 14.35%
3 Communication Services 8.32%
4 Consumer Discretionary 5.66%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$75.9B
$69.4M 0.11%
1,218,524
-75,758
-6% -$4.32M
MU icon
127
Micron Technology
MU
$147B
$67.6M 0.1%
796,025
+123,345
+18% +$10.5M
DE icon
128
Deere & Co
DE
$128B
$67.3M 0.1%
190,893
+15,691
+9% +$5.53M
CHTR icon
129
Charter Communications
CHTR
$35.7B
$65.5M 0.1%
90,847
-5,034
-5% -$3.63M
WPM icon
130
Wheaton Precious Metals
WPM
$47.3B
$65.1M 0.1%
1,477,877
+127,779
+9% +$5.63M
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$65.1M 0.1%
617,690
+456,646
+284% +$48.1M
OTEX icon
132
Open Text
OTEX
$8.45B
$65M 0.1%
1,252,287
+61,125
+5% +$3.17M
ARMK icon
133
Aramark
ARMK
$10.2B
$64.1M 0.1%
2,384,584
+1,283,931
+117% +$34.5M
AMD icon
134
Advanced Micro Devices
AMD
$245B
$64.1M 0.1%
682,487
+87,609
+15% +$8.23M
SCHW icon
135
Charles Schwab
SCHW
$167B
$62.9M 0.1%
863,210
-52,945
-6% -$3.85M
LMT icon
136
Lockheed Martin
LMT
$108B
$62.8M 0.1%
166,088
+13,558
+9% +$5.13M
FIS icon
137
Fidelity National Information Services
FIS
$35.9B
$61.5M 0.1%
433,762
+63,241
+17% +$8.96M
MCO icon
138
Moody's
MCO
$89.5B
$60.6M 0.09%
167,189
-4,616
-3% -$1.67M
ADP icon
139
Automatic Data Processing
ADP
$120B
$60.6M 0.09%
304,870
+51,738
+20% +$10.3M
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$60M 0.09%
1,409,442
+21,014
+2% +$894K
IMO icon
141
Imperial Oil
IMO
$44.4B
$58.9M 0.09%
1,933,282
+368,583
+24% +$11.2M
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
$58.5M 0.09%
612,628
+42,118
+7% +$4.02M
TMUS icon
143
T-Mobile US
TMUS
$284B
$58.2M 0.09%
401,520
-2,921
-0.7% -$423K
ORLY icon
144
O'Reilly Automotive
ORLY
$89B
$58M 0.09%
1,536,090
+938,475
+157% +$35.4M
CVS icon
145
CVS Health
CVS
$93.6B
$55.6M 0.09%
666,260
-75,072
-10% -$6.26M
COP icon
146
ConocoPhillips
COP
$116B
$54.5M 0.08%
894,646
+35,640
+4% +$2.17M
GIL icon
147
Gildan
GIL
$8.27B
$54.5M 0.08%
1,475,932
+18,665
+1% +$689K
TJX icon
148
TJX Companies
TJX
$155B
$54.2M 0.08%
804,480
+101,259
+14% +$6.83M
EQIX icon
149
Equinix
EQIX
$75.7B
$54.1M 0.08%
67,357
+259
+0.4% +$208K
CME icon
150
CME Group
CME
$94.4B
$53.6M 0.08%
257,706
-11,254
-4% -$2.34M
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6
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