Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
Cap. Flow
-$2.02B
Cap. Flow %
-6%
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$82.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$69.5M
4
C icon
Citigroup
C
+$59.3M
5
LIN icon
Linde
LIN
+$48.1M

Top Sells

1
SU icon
Suncor Energy
SU
+$154M
2
SLF icon
Sun Life Financial
SLF
+$153M
3
RY icon
Royal Bank of Canada
RY
+$124M
4
TD icon
Toronto Dominion Bank
TD
+$104M
5
AAPL icon
Apple
AAPL
+$75.9M

Sector Composition

1 Financials 53.5%
2 Technology 6.98%
3 Communication Services 6.7%
4 Healthcare 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
201
Cameco
CCJ
$33.7B
$19.9M 0.03%
1,748,715
-220,537
-11% -$2.5M
ROST icon
202
Ross Stores
ROST
$49.6B
$19.7M 0.03%
237,327
-60,946
-20% -$5.07M
MAR icon
203
Marriott International Class A Common Stock
MAR
$72.8B
$19.6M 0.03%
180,994
-36,195
-17% -$3.93M
PSA icon
204
Public Storage
PSA
$51.7B
$19.6M 0.03%
96,871
-1,275
-1% -$258K
DG icon
205
Dollar General
DG
$23B
$19.6M 0.03%
180,984
-25,634
-12% -$2.77M
APD icon
206
Air Products & Chemicals
APD
$63.9B
$19.4M 0.03%
121,283
-23,041
-16% -$3.69M
AON icon
207
Aon
AON
$79B
$19.4M 0.03%
133,340
-24,573
-16% -$3.57M
AFL icon
208
Aflac
AFL
$56.9B
$19.3M 0.03%
423,794
-78,125
-16% -$3.56M
EW icon
209
Edwards Lifesciences
EW
$46.9B
$19.1M 0.03%
374,634
-34,101
-8% -$1.74M
AMAT icon
210
Applied Materials
AMAT
$130B
$19.1M 0.03%
583,674
-172,336
-23% -$5.64M
HAL icon
211
Halliburton
HAL
$18.5B
$19M 0.03%
714,280
-124,718
-15% -$3.31M
PRU icon
212
Prudential Financial
PRU
$37.2B
$18.7M 0.03%
228,777
-44,173
-16% -$3.6M
TFC icon
213
Truist Financial
TFC
$58.4B
$18.6M 0.03%
430,371
-75,487
-15% -$3.27M
FIS icon
214
Fidelity National Information Services
FIS
$36B
$18.6M 0.03%
181,166
-32,792
-15% -$3.36M
EDEN icon
215
iShares MSCI Denmark ETF
EDEN
$185M
$18.4M 0.03%
323,733
+276,701
+588% +$15.7M
EQIX icon
216
Equinix
EQIX
$74.9B
$18.4M 0.03%
52,090
-6,198
-11% -$2.18M
EFA icon
217
iShares MSCI EAFE ETF
EFA
$66.6B
$18.3M 0.03%
311,565
+154,780
+99% +$9.09M
EA icon
218
Electronic Arts
EA
$42B
$18.3M 0.03%
232,003
+20,195
+10% +$1.59M
SHW icon
219
Sherwin-Williams
SHW
$93.6B
$18.2M 0.03%
138,942
-23,319
-14% -$3.06M
VLO icon
220
Valero Energy
VLO
$50.3B
$18.2M 0.03%
242,435
-42,729
-15% -$3.2M
YUM icon
221
Yum! Brands
YUM
$41.1B
$18.2M 0.03%
197,694
-39,950
-17% -$3.67M
EL icon
222
Estee Lauder
EL
$32B
$18.1M 0.03%
138,810
-13,850
-9% -$1.8M
SYY icon
223
Sysco
SYY
$39B
$18M 0.03%
287,502
-25,117
-8% -$1.57M
HPQ icon
224
HP
HPQ
$27.1B
$17.9M 0.03%
875,108
-160,519
-15% -$3.28M
SHOP icon
225
Shopify
SHOP
$186B
$17.7M 0.03%
1,277,880
+714,620
+127% +$9.89M
7 8
9
10 11