Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
Cap. Flow
-$311M
Cap. Flow %
-0.78%
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$116M
2
AMZN icon
Amazon
AMZN
+$101M
3
RY icon
Royal Bank of Canada
RY
+$85.2M
4
SHOP icon
Shopify
SHOP
+$64.9M
5
NTR icon
Nutrien
NTR
+$58.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$224M
2
TD icon
Toronto Dominion Bank
TD
+$93.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$93.4M
4
BND icon
Vanguard Total Bond Market
BND
+$75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.2M

Sector Composition

1 Financials 42.1%
2 Technology 11.61%
3 Communication Services 8.36%
4 Healthcare 6.54%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$130B
$27.8M 0.07%
467,396
+4,331
+0.9% +$257K
USB icon
177
US Bancorp
USB
$76.8B
$27.8M 0.07%
775,002
+493
+0.1% +$17.7K
DLR icon
178
Digital Realty Trust
DLR
$55.9B
$27.7M 0.07%
188,882
-54,904
-23% -$8.06M
BIIB icon
179
Biogen
BIIB
$21.1B
$27.7M 0.07%
97,481
-17,462
-15% -$4.95M
CB icon
180
Chubb
CB
$110B
$27.4M 0.07%
236,146
+117
+0% +$13.6K
GPN icon
181
Global Payments
GPN
$21.1B
$27.1M 0.07%
152,472
+4,103
+3% +$729K
ILMN icon
182
Illumina
ILMN
$15.1B
$27M 0.07%
89,796
-13,166
-13% -$3.96M
TECK icon
183
Teck Resources
TECK
$19.1B
$26.9M 0.07%
1,930,773
+165,104
+9% +$2.3M
TFC icon
184
Truist Financial
TFC
$58.4B
$26.6M 0.07%
+698,911
New +$26.6M
MU icon
185
Micron Technology
MU
$151B
$26.5M 0.07%
564,026
+14,949
+3% +$702K
EMLC icon
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$26.2M 0.06%
850,000
– –
DD icon
187
DuPont de Nemours
DD
$32.1B
$25.8M 0.06%
464,835
+4,367
+0.9% +$242K
DG icon
188
Dollar General
DG
$23B
$25.7M 0.06%
122,532
-1,966
-2% -$412K
BX icon
189
Blackstone
BX
$135B
$25.7M 0.06%
491,806
+375,402
+322% +$19.6M
MCO icon
190
Moody's
MCO
$91.1B
$25.4M 0.06%
87,636
+1,037
+1% +$301K
ADSK icon
191
Autodesk
ADSK
$69.3B
$25.4M 0.06%
109,864
+2,920
+3% +$675K
BHC icon
192
Bausch Health
BHC
$2.67B
$25.4M 0.06%
1,630,867
+129,429
+9% +$2.01M
WM icon
193
Waste Management
WM
$88.3B
$25.1M 0.06%
221,658
-4,336
-2% -$491K
SBAC icon
194
SBA Communications
SBAC
$20.6B
$25M 0.06%
78,593
-23,230
-23% -$7.4M
EA icon
195
Electronic Arts
EA
$41.5B
$25M 0.06%
191,604
-24,908
-12% -$3.25M
EMR icon
196
Emerson Electric
EMR
$74.3B
$24.8M 0.06%
378,287
-3,606
-0.9% -$236K
PNC icon
197
PNC Financial Services
PNC
$78.9B
$24.4M 0.06%
222,440
-856
-0.4% -$94.1K
LRCX icon
198
Lam Research
LRCX
$134B
$24.4M 0.06%
734,850
+21,960
+3% +$729K
MPC icon
199
Marathon Petroleum
MPC
$55.7B
$24.1M 0.06%
822,036
+498,120
+154% +$14.6M
PSA icon
200
Public Storage
PSA
$50.9B
$24M 0.06%
107,723
-30,534
-22% -$6.8M
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