Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
Cap. Flow
-$2.21B
Cap. Flow %
-9.4%
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40

Top Buys

1
IBM icon
IBM
IBM
+$129M
2
QSR icon
Restaurant Brands International
QSR
+$98.9M
3
BNS icon
Scotiabank
BNS
+$57.7M
4
BN icon
Brookfield
BN
+$18.1M
5
BTE icon
Baytex Energy
BTE
+$16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09B
2
EBAY icon
eBay
EBAY
+$341M
3
BHC icon
Bausch Health
BHC
+$240M
4
CP icon
Canadian Pacific Kansas City
CP
+$239M
5
BX icon
Blackstone
BX
+$150M

Sector Composition

1 Financials 52.02%
2 Energy 16.13%
3 Communication Services 7.02%
4 Materials 5.54%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
176
Elevance Health
ELV
$69.4B
$2.91M 0.01%
23,138
+5,961
+35% +$749K
AGN
177
DELISTED
ALLERGAN INC
AGN
$2.9M 0.01%
13,663
+7,193
+111% +$1.53M
BPY
178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.9M 0.01%
127,306
+2,421
+2% +$55.2K
FDX icon
179
FedEx
FDX
$53.1B
$2.86M 0.01%
16,486
+5,858
+55% +$1.02M
AGN
180
DELISTED
Allergan plc
AGN
$2.82M 0.01%
10,936
+5,948
+119% +$1.53M
DFS
181
DELISTED
Discover Financial Services
DFS
$2.81M 0.01%
42,974
+10,592
+33% +$693K
LMT icon
182
Lockheed Martin
LMT
$107B
$2.8M 0.01%
14,535
+5,987
+70% +$1.15M
F icon
183
Ford
F
$46.5B
$2.76M 0.01%
178,364
-39,027
-18% -$605K
SBUX icon
184
Starbucks
SBUX
$95.7B
$2.67M 0.01%
65,150
+33,590
+106% +$1.38M
HBM icon
185
Hudbay
HBM
$5.22B
$2.66M 0.01%
304,890
+24,400
+9% +$213K
COST icon
186
Costco
COST
$431B
$2.65M 0.01%
18,662
+9,788
+110% +$1.39M
GEN icon
187
Gen Digital
GEN
$18.4B
$2.62M 0.01%
102,316
+15,442
+18% +$396K
OMC icon
188
Omnicom Group
OMC
$15.3B
$2.62M 0.01%
33,875
+5,599
+20% +$433K
TFC icon
189
Truist Financial
TFC
$59.3B
$2.61M 0.01%
67,125
+16,537
+33% +$643K
IVZ icon
190
Invesco
IVZ
$9.81B
$2.6M 0.01%
65,832
+9,608
+17% +$379K
BK icon
191
Bank of New York Mellon
BK
$73.4B
$2.59M 0.01%
63,920
+23,386
+58% +$948K
HAL icon
192
Halliburton
HAL
$18.6B
$2.57M 0.01%
65,339
-126,640
-66% -$4.98M
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.57M 0.01%
52,839
-800
-1% -$38.9K
ADP icon
194
Automatic Data Processing
ADP
$121B
$2.53M 0.01%
30,379
+8,885
+41% +$740K
BBWI icon
195
Bath & Body Works
BBWI
$5.87B
$2.51M 0.01%
35,899
+6,813
+23% +$476K
BKNG icon
196
Booking.com
BKNG
$181B
$2.46M 0.01%
2,160
+670
+45% +$764K
TMO icon
197
Thermo Fisher Scientific
TMO
$184B
$2.44M 0.01%
19,455
+8,764
+82% +$1.1M
KMB icon
198
Kimberly-Clark
KMB
$43.1B
$2.41M 0.01%
20,893
+7,665
+58% +$885K
SO icon
199
Southern Company
SO
$99.9B
$2.38M 0.01%
48,530
+19,778
+69% +$971K
IP icon
200
International Paper
IP
$25B
$2.37M 0.01%
46,834
+14,521
+45% +$736K
6 7
8
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