Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$263M
2
TSLA icon
Tesla
TSLA
$230M
3
FHN icon
First Horizon
FHN
$222M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$211M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$174M

Top Sells

1
AMZN icon
Amazon
AMZN
$504M
2
AAPL icon
Apple
AAPL
$320M
3
SJR
Shaw Communications Inc.
SJR
$252M
4
CP icon
Canadian Pacific Kansas City
CP
$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$173M

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$198B
$59.3M 0.09%
241,118
-13,548
-5% -$3.33M
SNPS icon
152
Synopsys
SNPS
$111B
$58.9M 0.09%
135,331
+46,660
+53% +$20.3M
AMT icon
153
American Tower
AMT
$92.9B
$58.8M 0.09%
303,442
+18,789
+7% +$3.64M
BND icon
154
Vanguard Total Bond Market
BND
$135B
$58.1M 0.09%
800,230
+114,875
+17% +$8.34M
NOC icon
155
Northrop Grumman
NOC
$83.2B
$58M 0.09%
127,332
-27,180
-18% -$12.4M
XRT icon
156
SPDR S&P Retail ETF
XRT
$441M
$57.3M 0.09%
900,000
– –
MU icon
157
Micron Technology
MU
$147B
$57.2M 0.08%
907,698
+157,956
+21% +$9.96M
SYK icon
158
Stryker
SYK
$150B
$56.6M 0.08%
185,625
+10,278
+6% +$3.13M
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$55.6M 0.08%
762,733
+48,900
+7% +$3.56M
MNST icon
160
Monster Beverage
MNST
$61B
$55.5M 0.08%
966,084
+458,010
+90% +$26.3M
CME icon
161
CME Group
CME
$94.4B
$55.4M 0.08%
305,986
+33,190
+12% +$6M
HUM icon
162
Humana
HUM
$37B
$55.3M 0.08%
123,808
+13,593
+12% +$6.07M
AIG icon
163
American International
AIG
$43.9B
$54.8M 0.08%
952,307
+388,384
+69% +$22.3M
APD icon
164
Air Products & Chemicals
APD
$64.5B
$53.3M 0.08%
178,026
+35,379
+25% +$10.6M
PYPL icon
165
PayPal
PYPL
$65.2B
$52.9M 0.08%
792,693
+120,878
+18% +$8.06M
ICE icon
166
Intercontinental Exchange
ICE
$99.8B
$52.6M 0.08%
465,727
+64,875
+16% +$7.33M
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$52.5M 0.08%
485,505
-68,495
-12% -$7.4M
EOG icon
168
EOG Resources
EOG
$64.4B
$51.5M 0.08%
450,514
+100,507
+29% +$11.5M
ULTA icon
169
Ulta Beauty
ULTA
$23.1B
$50M 0.07%
106,324
+31,346
+42% +$14.7M
BAM icon
170
Brookfield Asset Management
BAM
$94B
$49.7M 0.07%
1,523,918
+3,107
+0.2% +$101K
BK icon
171
Bank of New York Mellon
BK
$73.1B
$49.2M 0.07%
1,106,499
+584,707
+112% +$26M
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$102B
$49.2M 0.07%
139,955
+10,851
+8% +$3.82M
EQIX icon
173
Equinix
EQIX
$75.7B
$47.9M 0.07%
61,176
+3,103
+5% +$2.43M
ROST icon
174
Ross Stores
ROST
$49.4B
$47.8M 0.07%
426,520
+203,845
+92% +$22.8M
OTEX icon
175
Open Text
OTEX
$8.45B
$47.7M 0.07%
1,148,002
+5,913
+0.5% +$246K
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