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
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$660B
$53.5M 0.08%
125,027
+20,073
+19% +$8.59M
ADSK icon
152
Autodesk
ADSK
$69.5B
$52M 0.08%
177,987
+46,449
+35% +$13.6M
FDX icon
153
FedEx
FDX
$53.7B
$51.9M 0.08%
173,956
+11,094
+7% +$3.31M
NXPI icon
154
NXP Semiconductors
NXPI
$57.2B
$51.5M 0.08%
250,346
+119,741
+92% +$24.6M
JCI icon
155
Johnson Controls International
JCI
$69.5B
$51.3M 0.08%
747,381
+434,810
+139% +$29.8M
CCI icon
156
Crown Castle
CCI
$41.9B
$51.2M 0.08%
262,406
-12,103
-4% -$2.36M
ROST icon
157
Ross Stores
ROST
$49.4B
$50.6M 0.08%
408,430
+201,681
+98% +$25M
XLNX
158
DELISTED
Xilinx Inc
XLNX
$50.6M 0.08%
349,752
+202,905
+138% +$29.3M
SLB icon
159
Schlumberger
SLB
$53.4B
$50.4M 0.08%
1,573,451
+785,369
+100% +$25.1M
GM icon
160
General Motors
GM
$55.5B
$50.2M 0.08%
848,813
+28,383
+3% +$1.68M
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50M 0.08%
444,118
+231,088
+108% +$26M
EMR icon
162
Emerson Electric
EMR
$74.6B
$49.4M 0.08%
513,664
+136,096
+36% +$13.1M
CL icon
163
Colgate-Palmolive
CL
$68.8B
$48.4M 0.08%
595,368
+12,082
+2% +$983K
ELAN icon
164
Elanco Animal Health
ELAN
$9.16B
$48.1M 0.07%
1,385,303
+751,804
+119% +$26.1M
BSX icon
165
Boston Scientific
BSX
$159B
$48M 0.07%
1,123,719
-73,428
-6% -$3.14M
ISRG icon
166
Intuitive Surgical
ISRG
$167B
$48M 0.07%
156,609
-16,671
-10% -$5.11M
COF icon
167
Capital One
COF
$142B
$47.6M 0.07%
307,854
-1,001
-0.3% -$155K
NEM icon
168
Newmont
NEM
$83.7B
$47.4M 0.07%
748,414
+224,981
+43% +$14.3M
PNC icon
169
PNC Financial Services
PNC
$80.5B
$47.3M 0.07%
248,142
+3,037
+1% +$579K
EL icon
170
Estee Lauder
EL
$32.1B
$47.2M 0.07%
148,261
-10,642
-7% -$3.38M
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$8.61B
$47.1M 0.07%
271,324
-200,169
-42% -$34.8M
CSX icon
172
CSX Corp
CSX
$60.6B
$45.8M 0.07%
1,428,911
+111,791
+8% +$3.59M
SPGI icon
173
S&P Global
SPGI
$164B
$45.2M 0.07%
110,102
-28,115
-20% -$11.5M
HPQ icon
174
HP
HPQ
$27.4B
$45.1M 0.07%
1,493,447
+732,025
+96% +$22.1M
MMC icon
175
Marsh & McLennan
MMC
$100B
$43.7M 0.07%
310,922
-14,895
-5% -$2.1M
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7
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