Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
Cap. Flow
-$521M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120

Top Buys

1
AMZN icon
Amazon
AMZN
$432M
2
BN icon
Brookfield
BN
$296M
3
CTSH icon
Cognizant
CTSH
$255M
4
TRP icon
TC Energy
TRP
$182M
5
RY icon
Royal Bank of Canada
RY
$153M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$634M
2
BNS icon
Scotiabank
BNS
$234M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$221M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$154M

Sector Composition

1 Financials 38.7%
2 Technology 15.34%
3 Energy 6.94%
4 Healthcare 6.55%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.1B
$69.9M 0.11%
360,763
-58,865
-14% -$11.4M
INTU icon
127
Intuit
INTU
$188B
$69.4M 0.11%
155,817
-54,411
-26% -$24.2M
CL icon
128
Colgate-Palmolive
CL
$68.8B
$69.3M 0.11%
922,439
+82,560
+10% +$6.2M
PLD icon
129
Prologis
PLD
$105B
$68.9M 0.11%
552,533
-36,749
-6% -$4.58M
C icon
130
Citigroup
C
$176B
$67.6M 0.11%
1,442,473
-689,058
-32% -$32.3M
CVS icon
131
CVS Health
CVS
$93.6B
$66.2M 0.11%
891,554
-74,607
-8% -$5.54M
MDT icon
132
Medtronic
MDT
$119B
$64.7M 0.11%
802,643
+418,648
+109% +$33.7M
FIS icon
133
Fidelity National Information Services
FIS
$35.9B
$63.6M 0.1%
1,170,829
+827,952
+241% +$45M
BSX icon
134
Boston Scientific
BSX
$159B
$61.8M 0.1%
1,235,376
+63,601
+5% +$3.18M
TJX icon
135
TJX Companies
TJX
$155B
$61.5M 0.1%
785,806
+131,736
+20% +$10.3M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$60.7M 0.1%
554,000
+254,000
+85% +$27.8M
SPGI icon
137
S&P Global
SPGI
$164B
$60.2M 0.1%
174,808
-4,895
-3% -$1.69M
BKNG icon
138
Booking.com
BKNG
$178B
$60.2M 0.1%
22,709
-848
-4% -$2.25M
AMAT icon
139
Applied Materials
AMAT
$130B
$59.6M 0.1%
485,348
-17,702
-4% -$2.17M
MMC icon
140
Marsh & McLennan
MMC
$100B
$58.5M 0.1%
351,375
+45,828
+15% +$7.63M
CAT icon
141
Caterpillar
CAT
$198B
$58.2M 0.1%
254,666
-25,577
-9% -$5.85M
AMT icon
142
American Tower
AMT
$92.9B
$58.1M 0.09%
284,653
-18,337
-6% -$3.74M
BLK icon
143
Blackrock
BLK
$170B
$58M 0.09%
86,781
-8,691
-9% -$5.81M
XRT icon
144
SPDR S&P Retail ETF
XRT
$441M
$57M 0.09%
900,000
– –
LRCX icon
145
Lam Research
LRCX
$130B
$55.6M 0.09%
1,049,620
-25,880
-2% -$1.37M
SHOP icon
146
Shopify
SHOP
$191B
$55.1M 0.09%
1,150,654
-65,752
-5% -$3.15M
USB icon
147
US Bancorp
USB
$75.9B
$54.1M 0.09%
1,502,714
-1,192,798
-44% -$43M
HUM icon
148
Humana
HUM
$37B
$53.5M 0.09%
110,215
-15,804
-13% -$7.67M
GDX icon
149
VanEck Gold Miners ETF
GDX
$19.9B
$52.5M 0.09%
1,623,529
+479,446
+42% +$15.5M
CCJ icon
150
Cameco
CCJ
$33B
$51.5M 0.08%
1,968,440
+58,801
+3% +$1.54M
4 5
6
7 8