Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
Cap. Flow
+$7.17B
Cap. Flow %
12.36%
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$18.8B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$689M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$391M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$293M
5
MSFT icon
Microsoft
MSFT
$291M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$16.2B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$374M
3
BN icon
Brookfield
BN
$356M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
$103M

Sector Composition

1 Financials 46.95%
2 Technology 11.25%
3 Energy 6.26%
4 Healthcare 5.99%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.8B
$49.9M 0.07%
429,259
+167,494
+64% +$19.5M
DG icon
152
Dollar General
DG
$24.1B
$49.4M 0.07%
200,655
+34,284
+21% +$8.44M
ISRG icon
153
Intuitive Surgical
ISRG
$167B
$49.2M 0.07%
185,643
-72,465
-28% -$19.2M
PANW icon
154
Palo Alto Networks
PANW
$130B
$49.2M 0.07%
705,206
+577,112
+451% +$40.2M
SRE icon
155
Sempra
SRE
$52.9B
$49.2M 0.07%
636,464
+364,966
+134% +$28.2M
AMAT icon
156
Applied Materials
AMAT
$130B
$49M 0.07%
503,050
+10,789
+2% +$1.05M
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$48.6M 0.07%
729,191
-40,760
-5% -$2.72M
BKNG icon
158
Booking.com
BKNG
$178B
$47.5M 0.07%
23,557
+2,505
+12% +$5.05M
TMUS icon
159
T-Mobile US
TMUS
$284B
$47.2M 0.07%
337,253
+17,788
+6% +$2.49M
MMM icon
160
3M
MMM
$82.7B
$46.9M 0.07%
468,009
+124,560
+36% +$12.5M
BND icon
161
Vanguard Total Bond Market
BND
$135B
$46.7M 0.07%
650,355
-53
-0% -$3.81K
ITW icon
162
Illinois Tool Works
ITW
$77.6B
$45.4M 0.07%
206,129
+61,235
+42% +$13.5M
LRCX icon
163
Lam Research
LRCX
$130B
$45.2M 0.07%
1,075,500
+305,910
+40% +$12.8M
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$7B
$44.1M 0.07%
1,237,542
-2,169,792
-64% -$77.3M
SYK icon
165
Stryker
SYK
$150B
$43.7M 0.07%
179,024
+28,213
+19% +$6.89M
DUK icon
166
Duke Energy
DUK
$93.8B
$43.5M 0.07%
423,106
+61,717
+17% +$6.35M
CCJ icon
167
Cameco
CCJ
$33B
$43.3M 0.06%
1,909,639
-42,988
-2% -$974K
CME icon
168
CME Group
CME
$94.4B
$43.2M 0.06%
264,399
+60,786
+30% +$9.93M
SLB icon
169
Schlumberger
SLB
$53.4B
$42.9M 0.06%
802,515
+87,103
+12% +$4.65M
SHOP icon
170
Shopify
SHOP
$191B
$42.2M 0.06%
1,216,406
-26,308
-2% -$913K
EQIX icon
171
Equinix
EQIX
$75.7B
$40.1M 0.06%
61,325
-1,866
-3% -$1.22M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$60.8B
$40M 0.06%
55,529
+8,217
+17% +$5.92M
NOC icon
173
Northrop Grumman
NOC
$83.2B
$39.8M 0.06%
72,936
-6,309
-8% -$3.44M
ORLY icon
174
O'Reilly Automotive
ORLY
$89B
$39.5M 0.06%
702,900
+248,505
+55% +$14M
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$102B
$39.3M 0.06%
136,330
+20,190
+17% +$5.83M
5 6
7
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