Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
+$53.5B
Cap. Flow
+$1.18B
Cap. Flow %
2.21%
Top 10 Hldgs %
47.51%
Holding
2,130
New
147
Increased
527
Reduced
534
Closed
698

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$258M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$243M
3
TD icon
Toronto Dominion Bank
TD
$142M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$139M
5
BNS icon
Scotiabank
BNS
$136M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$145M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$144M
3
QQQ icon
Invesco QQQ Trust
QQQ
$125M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$120M
5
BA icon
Boeing
BA
$120M

Sector Composition

1 Financials 45.86%
2 Technology 12.03%
3 Energy 6.71%
4 Communication Services 5.74%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$35.5M 0.07%
125,949
-5,223
-4% -$1.47M
MPC icon
177
Marathon Petroleum
MPC
$54.4B
$34.9M 0.07%
425,098
+59,487
+16% +$4.89M
SYK icon
178
Stryker
SYK
$149B
$34.9M 0.07%
175,542
-24,561
-12% -$4.88M
ARMK icon
179
Aramark
ARMK
$10.2B
$34.8M 0.06%
1,137,620
+383,272
+51% +$11.7M
NOC icon
180
Northrop Grumman
NOC
$83.2B
$34.8M 0.06%
72,647
+5,325
+8% +$2.55M
CAE icon
181
CAE Inc
CAE
$8.55B
$34.4M 0.06%
1,397,940
-6,540
-0.5% -$161K
KMB icon
182
Kimberly-Clark
KMB
$42.5B
$34.4M 0.06%
254,436
+2,801
+1% +$379K
JD icon
183
JD.com
JD
$44.2B
$34.3M 0.06%
534,811
+529,645
+10,253% +$34M
TJX icon
184
TJX Companies
TJX
$155B
$33.9M 0.06%
606,296
-73,640
-11% -$4.11M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$59.8B
$32.8M 0.06%
55,566
-7,889
-12% -$4.66M
PGR icon
186
Progressive
PGR
$145B
$32.8M 0.06%
282,217
-44,704
-14% -$5.2M
FI icon
187
Fiserv
FI
$74.3B
$32.6M 0.06%
366,925
+33,657
+10% +$2.99M
PNC icon
188
PNC Financial Services
PNC
$80.7B
$31.7M 0.06%
201,226
-34,700
-15% -$5.47M
GIS icon
189
General Mills
GIS
$26.6B
$31.7M 0.06%
420,122
+3,268
+0.8% +$247K
MCO icon
190
Moody's
MCO
$89B
$31.4M 0.06%
115,359
-8,243
-7% -$2.24M
KLAC icon
191
KLA
KLAC
$111B
$31.1M 0.06%
97,428
+476
+0.5% +$152K
HUM icon
192
Humana
HUM
$37.5B
$30.4M 0.06%
65,053
-11,245
-15% -$5.26M
TFC icon
193
Truist Financial
TFC
$59.8B
$30.4M 0.06%
641,941
-104,524
-14% -$4.96M
ADM icon
194
Archer Daniels Midland
ADM
$29.7B
$30.4M 0.06%
392,231
+6,062
+2% +$470K
EW icon
195
Edwards Lifesciences
EW
$47.7B
$30.4M 0.06%
319,917
-50,680
-14% -$4.82M
DG icon
196
Dollar General
DG
$24.1B
$30.3M 0.06%
123,342
-13,292
-10% -$3.26M
SNPS icon
197
Synopsys
SNPS
$110B
$30.2M 0.06%
99,605
+1,303
+1% +$396K
SYY icon
198
Sysco
SYY
$38.8B
$30M 0.06%
354,787
+3,440
+1% +$291K
DOW icon
199
Dow Inc
DOW
$17B
$29.8M 0.06%
577,281
+128,412
+29% +$6.63M
SLB icon
200
Schlumberger
SLB
$52.2B
$29.5M 0.06%
825,110
+31,051
+4% +$1.11M
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