Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$284M
3
+$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1
+$811M
2
+$564M
3
+$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

Sector Composition

1 Technology 26.46%
2 Financials 23.73%
3 Energy 8.89%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$20.7B
$46.4M 0.07%
243,791
+85,146
TGT icon
177
Target
TGT
$41.7B
$46.4M 0.07%
517,346
-73,353
NSC icon
178
Norfolk Southern
NSC
$66B
$46.2M 0.07%
153,711
+30,522
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$45.2M 0.07%
839,390
-114,342
NGD
180
New Gold Inc
NGD
$6.09B
$44.6M 0.07%
6,231,254
+5,220,524
BEP icon
181
Brookfield Renewable
BEP
$8.05B
$44.2M 0.07%
1,715,461
-159,169
CEG icon
182
Constellation Energy
CEG
$112B
$44.1M 0.07%
133,894
-15,521
TAK icon
183
Takeda Pharmaceutical
TAK
$44.8B
$44M 0.07%
+3,004,300
IMTX icon
184
Immatics
IMTX
$1.24B
$43.6M 0.07%
5,122,063
+2,209,673
TECK icon
185
Teck Resources
TECK
$22B
$43.1M 0.07%
981,980
+261,419
TTWO icon
186
Take-Two Interactive
TTWO
$45.8B
$42.5M 0.07%
164,675
+31,489
AFL icon
187
Aflac
AFL
$57.3B
$42.4M 0.07%
379,850
+124,672
ECL icon
188
Ecolab
ECL
$73.6B
$41.8M 0.06%
152,612
-352
ARKK icon
189
ARK Innovation ETF
ARKK
$7.99B
$41.1M 0.06%
476,691
+287,469
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$116B
$41.1M 0.06%
104,878
-13,748
KKR icon
191
KKR & Co
KKR
$115B
$40.9M 0.06%
314,675
-22,584
SO icon
192
Southern Company
SO
$95B
$40.4M 0.06%
425,893
-38,484
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.09T
$39.8M 0.06%
53
TFC icon
194
Truist Financial
TFC
$60.8B
$39.6M 0.06%
866,079
+24,717
AJG icon
195
Arthur J. Gallagher & Co
AJG
$61.6B
$39.1M 0.06%
126,377
-10,119
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$38.8M 0.06%
478,500
+370,000
DUK icon
197
Duke Energy
DUK
$90.6B
$38.7M 0.06%
312,791
-15,920
IMO icon
198
Imperial Oil
IMO
$45.9B
$38.6M 0.06%
424,922
+106,323
SNPS icon
199
Synopsys
SNPS
$89B
$38.4M 0.06%
77,941
+4,266
LMT icon
200
Lockheed Martin
LMT
$105B
$38.4M 0.06%
76,931
-47,788
6 7
8
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