Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$263M
2
TSLA icon
Tesla
TSLA
$230M
3
FHN icon
First Horizon
FHN
$222M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$211M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$174M

Top Sells

1
AMZN icon
Amazon
AMZN
$504M
2
AAPL icon
Apple
AAPL
$320M
3
SJR
Shaw Communications Inc.
SJR
$252M
4
CP icon
Canadian Pacific Kansas City
CP
$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$173M

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$59.2B
$47.6M 0.07%
1,569,027
+928,620
+145% +$28.2M
WM icon
177
Waste Management
WM
$88.2B
$47.5M 0.07%
274,032
+22,642
+9% +$3.92M
TMUS icon
178
T-Mobile US
TMUS
$274B
$47.3M 0.07%
341,076
+31,430
+10% +$4.36M
PNC icon
179
PNC Financial Services
PNC
$79.7B
$46.3M 0.07%
367,952
+173,233
+89% +$21.8M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$46.1M 0.07%
1,165,131
-788,772
-40% -$31.2M
CDNS icon
181
Cadence Design Systems
CDNS
$97.9B
$46M 0.07%
196,159
+45,668
+30% +$10.7M
MCHP icon
182
Microchip Technology
MCHP
$36B
$45.9M 0.07%
512,363
+204,507
+66% +$18.3M
USB icon
183
US Bancorp
USB
$75.4B
$45.4M 0.07%
1,374,781
-127,933
-9% -$4.22M
MO icon
184
Altria Group
MO
$111B
$45.2M 0.07%
997,793
+70,934
+8% +$3.21M
IQV icon
185
IQVIA
IQV
$31.8B
$45.1M 0.07%
200,704
+108,979
+119% +$24.5M
BDX icon
186
Becton Dickinson
BDX
$54.2B
$45M 0.07%
170,588
+4,640
+3% +$1.22M
ZTS icon
187
Zoetis
ZTS
$67.5B
$44.5M 0.07%
258,307
-4,561
-2% -$785K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$59B
$44.4M 0.07%
61,797
+2,190
+4% +$1.57M
KLAC icon
189
KLA
KLAC
$121B
$44.2M 0.07%
91,165
+10,691
+13% +$5.18M
DUK icon
190
Duke Energy
DUK
$93.8B
$44.1M 0.07%
491,952
+115,035
+31% +$10.3M
ORLY icon
191
O'Reilly Automotive
ORLY
$89.7B
$43.8M 0.06%
687,840
+23,040
+3% +$1.47M
DRI icon
192
Darden Restaurants
DRI
$24.5B
$43.7M 0.06%
261,505
+6,864
+3% +$1.15M
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
$43.3M 0.06%
1,877,000
-113,000
-6% -$2.61M
CMG icon
194
Chipotle Mexican Grill
CMG
$53.1B
$42.3M 0.06%
990,350
+333,650
+51% +$14.3M
MET icon
195
MetLife
MET
$52.6B
$41.5M 0.06%
734,425
-1,596,002
-68% -$90.2M
HSY icon
196
Hershey
HSY
$37.9B
$41.3M 0.06%
165,417
+36,120
+28% +$9.01M
FI icon
197
Fiserv
FI
$73B
$40.4M 0.06%
320,234
+23,892
+8% +$3.01M
EA icon
198
Electronic Arts
EA
$42.2B
$40.3M 0.06%
311,025
+165,756
+114% +$21.5M
HCA icon
199
HCA Healthcare
HCA
$97.1B
$40.2M 0.06%
132,523
+26,190
+25% +$7.94M
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$39.8M 0.06%
1,116,001
-1,909,500
-63% -$68M
6 7
8
9 10