Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
Cap. Flow
-$3.04B
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137

Top Buys

1
PARA
Paramount Global Class B
PARA
$505M
2
AAPL icon
Apple
AAPL
$374M
3
TRP icon
TC Energy
TRP
$150M
4
LIN icon
Linde
LIN
$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$127M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$511M
2
BNS icon
Scotiabank
BNS
$444M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$276M
4
SHOP icon
Shopify
SHOP
$243M
5
BMO icon
Bank of Montreal
BMO
$242M

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
151
Crown Castle
CCI
$39.9B
$47.3M 0.08%
274,509
-63,717
-19% -$11M
GM icon
152
General Motors
GM
$55.1B
$47.1M 0.08%
820,430
+33,487
+4% +$1.92M
AMD icon
153
Advanced Micro Devices
AMD
$246B
$46.7M 0.08%
594,878
-79,402
-12% -$6.23M
TJX icon
154
TJX Companies
TJX
$156B
$46.5M 0.08%
703,221
+56,355
+9% +$3.73M
BSX icon
155
Boston Scientific
BSX
$161B
$46.3M 0.08%
1,197,147
+119,285
+11% +$4.61M
FDX icon
156
FedEx
FDX
$53.2B
$46.3M 0.08%
162,862
-21,778
-12% -$6.19M
EL icon
157
Estee Lauder
EL
$31.8B
$46.2M 0.08%
158,903
-4,681
-3% -$1.36M
CL icon
158
Colgate-Palmolive
CL
$68.5B
$46M 0.08%
583,286
-131,818
-18% -$10.4M
UAA icon
159
Under Armour
UAA
$2.16B
$45.6M 0.08%
2,058,967
+1,987,236
+2,770% +$44M
EQIX icon
160
Equinix
EQIX
$74.7B
$45.6M 0.08%
67,098
+686
+1% +$466K
COP icon
161
ConocoPhillips
COP
$114B
$45.5M 0.08%
859,006
+209,965
+32% +$11.1M
GIL icon
162
Gildan
GIL
$8.21B
$44.6M 0.08%
1,457,267
-435,184
-23% -$13.3M
DUK icon
163
Duke Energy
DUK
$93.9B
$43.9M 0.08%
455,188
-1,828
-0.4% -$176K
GILD icon
164
Gilead Sciences
GILD
$144B
$43.4M 0.08%
670,887
-170,672
-20% -$11M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$66.7B
$43.3M 0.08%
570,223
-374,375
-40% -$28.4M
PNC icon
166
PNC Financial Services
PNC
$79.9B
$43M 0.08%
245,105
-16,252
-6% -$2.85M
ISRG icon
167
Intuitive Surgical
ISRG
$168B
$42.7M 0.08%
173,280
-47,688
-22% -$11.7M
CSX icon
168
CSX Corp
CSX
$60.4B
$42.3M 0.07%
1,317,120
-239,529
-15% -$7.7M
CI icon
169
Cigna
CI
$80.8B
$41.8M 0.07%
172,983
-54,537
-24% -$13.2M
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$662B
$41.6M 0.07%
104,954
-559,316
-84% -$222M
CBRE icon
171
CBRE Group
CBRE
$48.6B
$41.1M 0.07%
519,512
+1,159
+0.2% +$91.7K
IVZ icon
172
Invesco
IVZ
$9.84B
$40.6M 0.07%
1,608,986
+1,377,767
+596% +$34.7M
MMC icon
173
Marsh & McLennan
MMC
$99.9B
$39.7M 0.07%
325,817
+583
+0.2% +$71K
ICE icon
174
Intercontinental Exchange
ICE
$99B
$39.6M 0.07%
354,811
-268,192
-43% -$30M
COF icon
175
Capital One
COF
$141B
$39.3M 0.07%
308,855
+7,632
+3% +$971K
5 6
7
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