Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
Cap. Flow
-$166M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137

Top Buys

1
AAPL icon
Apple
AAPL
$339M
2
TRP icon
TC Energy
TRP
$242M
3
MSFT icon
Microsoft
MSFT
$181M
4
ENB icon
Enbridge
ENB
$172M
5
META icon
Meta Platforms (Facebook)
META
$138M

Top Sells

1
AMZN icon
Amazon
AMZN
$197M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$164M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$105M
4
JPM icon
JPMorgan Chase
JPM
$105M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$98M

Sector Composition

1 Financials 43.13%
2 Technology 14.85%
3 Communication Services 8.52%
4 Energy 6.12%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$49.4M 0.08%
1,951,837
-892,411
-31% -$22.6M
CCI icon
152
Crown Castle
CCI
$41.9B
$48.8M 0.08%
281,711
+19,305
+7% +$3.35M
SYK icon
153
Stryker
SYK
$150B
$48.3M 0.08%
183,154
+37,985
+26% +$10M
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$48.1M 0.08%
1,275,198
-134,244
-10% -$5.06M
GPN icon
155
Global Payments
GPN
$21.3B
$47.8M 0.07%
303,273
+93,514
+45% +$14.7M
VRSK icon
156
Verisk Analytics
VRSK
$37.8B
$47.6M 0.07%
237,709
+76,128
+47% +$15.2M
LMT icon
157
Lockheed Martin
LMT
$108B
$47.4M 0.07%
137,228
-28,860
-17% -$9.96M
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$8.61B
$46.9M 0.07%
271,496
+172
+0.1% +$29.7K
CSX icon
159
CSX Corp
CSX
$60.6B
$46.3M 0.07%
1,555,579
+126,668
+9% +$3.77M
FIS icon
160
Fidelity National Information Services
FIS
$35.9B
$45.9M 0.07%
376,852
-56,910
-13% -$6.92M
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$8B
$44.3M 0.07%
59,397
+25,538
+75% +$19M
TJX icon
162
TJX Companies
TJX
$155B
$44M 0.07%
667,484
-136,996
-17% -$9.04M
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
$43.9M 0.07%
687,230
+525,745
+326% +$33.6M
PNC icon
164
PNC Financial Services
PNC
$80.5B
$43.6M 0.07%
222,906
-25,236
-10% -$4.94M
SPGI icon
165
S&P Global
SPGI
$164B
$43.5M 0.07%
102,342
-7,760
-7% -$3.3M
CME icon
166
CME Group
CME
$94.4B
$43.2M 0.07%
229,483
-28,223
-11% -$5.31M
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$43.2M 0.07%
402,315
+315,028
+361% +$33.8M
SHW icon
168
Sherwin-Williams
SHW
$92.9B
$43.1M 0.07%
154,179
+42,402
+38% +$11.9M
TAC icon
169
TransAlta
TAC
$3.64B
$43M 0.07%
4,066,326
+64,754
+2% +$684K
BND icon
170
Vanguard Total Bond Market
BND
$135B
$42.9M 0.07%
501,847
+75,469
+18% +$6.45M
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$660B
$42.8M 0.07%
99,826
-25,201
-20% -$10.8M
NEM icon
172
Newmont
NEM
$83.7B
$41.9M 0.07%
771,574
+23,160
+3% +$1.26M
TECK icon
173
Teck Resources
TECK
$16.8B
$41.3M 0.06%
1,657,335
-28,309
-2% -$705K
DUK icon
174
Duke Energy
DUK
$93.8B
$41.1M 0.06%
421,426
+12,175
+3% +$1.19M
CAE icon
175
CAE Inc
CAE
$8.53B
$40.8M 0.06%
1,367,218
+137,109
+11% +$4.1M
5 6
7
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