Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
+$49.2B
Cap. Flow
-$3.05B
Cap. Flow %
-6.21%
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
293
Reduced
655
Closed
291

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$230M
2
BNS icon
Scotiabank
BNS
$167M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$154M
4
RY icon
Royal Bank of Canada
RY
$137M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$114M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$2.04B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$327M
3
AAPL icon
Apple
AAPL
$276M
4
MSFT icon
Microsoft
MSFT
$187M
5
SLV icon
iShares Silver Trust
SLV
$105M

Sector Composition

1 Financials 48.8%
2 Technology 10.38%
3 Energy 6.14%
4 Communication Services 5.4%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$19.6B
$31.9M 0.06%
1,324,324
-2,601,568
-66% -$62.7M
MMM icon
177
3M
MMM
$81B
$31.7M 0.06%
287,165
+6,432
+2% +$710K
MASI icon
178
Masimo
MASI
$7.43B
$31.5M 0.06%
223,365
+128,130
+135% +$18.1M
CAH icon
179
Cardinal Health
CAH
$36B
$30.7M 0.05%
460,681
+319,613
+227% +$21.3M
ZTS icon
180
Zoetis
ZTS
$67.6B
$30.6M 0.05%
206,667
-195,697
-49% -$29M
SYK icon
181
Stryker
SYK
$149B
$30.5M 0.05%
150,811
-24,731
-14% -$5.01M
KRE icon
182
SPDR S&P Regional Banking ETF
KRE
$3.97B
$30.4M 0.05%
516,311
-1,149,168
-69% -$67.6M
DRI icon
183
Darden Restaurants
DRI
$24.3B
$30.2M 0.05%
239,282
+137,588
+135% +$17.4M
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$30.1M 0.05%
222,971
+220,000
+7,405% +$29.7M
EL icon
185
Estee Lauder
EL
$33.1B
$30.1M 0.05%
139,442
-90,412
-39% -$19.5M
WM icon
186
Waste Management
WM
$90.4B
$29.6M 0.05%
184,938
-6,762
-4% -$1.08M
ULTA icon
187
Ulta Beauty
ULTA
$23.8B
$29.2M 0.05%
72,829
-3,067
-4% -$1.23M
PGR icon
188
Progressive
PGR
$145B
$28.9M 0.05%
249,108
-33,109
-12% -$3.85M
BDX icon
189
Becton Dickinson
BDX
$54.3B
$28.9M 0.05%
129,938
-25,189
-16% -$5.61M
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.7M 0.05%
71
– –
LRCX icon
191
Lam Research
LRCX
$124B
$28.2M 0.05%
76,959
-13,923
-15% -$5.09M
CSX icon
192
CSX Corp
CSX
$60.2B
$27.5M 0.05%
1,034,123
-1,042,054
-50% -$27.7M
SPAB icon
193
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$27.1M 0.05%
1,087,000
+600,000
+123% +$15M
HUM icon
194
Humana
HUM
$37.5B
$26.9M 0.05%
55,551
-9,502
-15% -$4.61M
NEM icon
195
Newmont
NEM
$82.8B
$26.8M 0.05%
637,801
+9,881
+2% +$415K
GM icon
196
General Motors
GM
$55B
$26.4M 0.05%
824,181
+24,269
+3% +$778K
PNC icon
197
PNC Financial Services
PNC
$80.7B
$26.2M 0.05%
175,642
-25,584
-13% -$3.82M
ITW icon
198
Illinois Tool Works
ITW
$76.2B
$26.2M 0.05%
144,894
+1,501
+1% +$271K
MPC icon
199
Marathon Petroleum
MPC
$54.4B
$26M 0.05%
261,765
-163,333
-38% -$16.2M
OVV icon
200
Ovintiv
OVV
$10.6B
$25.9M 0.05%
562,769
-6,775
-1% -$312K
6 7
8
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