Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
Cap. Flow
-$3.04B
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137

Top Buys

1
PARA
Paramount Global Class B
PARA
$505M
2
AAPL icon
Apple
AAPL
$374M
3
TRP icon
TC Energy
TRP
$150M
4
LIN icon
Linde
LIN
$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$127M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$511M
2
BNS icon
Scotiabank
BNS
$444M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$276M
4
SHOP icon
Shopify
SHOP
$243M
5
BMO icon
Bank of Montreal
BMO
$242M

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
201
Pultegroup
PHM
$27.9B
$30M 0.05%
571,437
-667
-0.1% -$35K
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$29.9M 0.05%
215,351
-52,892
-20% -$7.35M
ITW icon
203
Illinois Tool Works
ITW
$77.4B
$29.5M 0.05%
133,339
-79,102
-37% -$17.5M
F icon
204
Ford
F
$46.4B
$29.5M 0.05%
2,404,992
+46,902
+2% +$575K
ECL icon
205
Ecolab
ECL
$78B
$29.4M 0.05%
137,216
-35,723
-21% -$7.65M
NOC icon
206
Northrop Grumman
NOC
$82.9B
$29.3M 0.05%
90,664
-27,732
-23% -$8.97M
DG icon
207
Dollar General
DG
$23.8B
$29.2M 0.05%
143,881
-20,722
-13% -$4.2M
EA icon
208
Electronic Arts
EA
$42.1B
$29.1M 0.05%
214,648
-25,752
-11% -$3.49M
ILMN icon
209
Illumina
ILMN
$15.5B
$29M 0.05%
77,715
-15,106
-16% -$5.64M
WM icon
210
Waste Management
WM
$88B
$28.7M 0.05%
222,736
-41,426
-16% -$5.34M
PSA icon
211
Public Storage
PSA
$51.6B
$28.2M 0.05%
114,401
-6,752
-6% -$1.67M
ADI icon
212
Analog Devices
ADI
$122B
$28M 0.05%
180,407
-28,511
-14% -$4.42M
HWM icon
213
Howmet Aerospace
HWM
$72.1B
$27.9M 0.05%
868,244
+608,557
+234% +$19.6M
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.9M 0.05%
71
-1
-1% -$392K
ZBH icon
215
Zimmer Biomet
ZBH
$20.7B
$27.4M 0.05%
176,233
+42,971
+32% +$6.68M
FCX icon
216
Freeport-McMoran
FCX
$66.5B
$27.2M 0.05%
827,200
-158,739
-16% -$5.23M
CTSH icon
217
Cognizant
CTSH
$34.8B
$26.9M 0.05%
343,904
-6,470
-2% -$505K
HUM icon
218
Humana
HUM
$37B
$26.6M 0.05%
63,359
-26,041
-29% -$10.9M
AIG icon
219
American International
AIG
$43.5B
$26.5M 0.05%
573,110
+2,368
+0.4% +$109K
NXPI icon
220
NXP Semiconductors
NXPI
$56.8B
$26.3M 0.05%
130,605
+77,312
+145% +$15.6M
EW icon
221
Edwards Lifesciences
EW
$46.9B
$25.8M 0.05%
308,337
-83,586
-21% -$6.99M
SPG icon
222
Simon Property Group
SPG
$59.2B
$25.6M 0.05%
225,374
-49,342
-18% -$5.61M
DD icon
223
DuPont de Nemours
DD
$32.4B
$25.4M 0.04%
328,912
-200,534
-38% -$15.5M
MCHP icon
224
Microchip Technology
MCHP
$35.2B
$25.3M 0.04%
326,506
+15,976
+5% +$1.24M
EBAY icon
225
eBay
EBAY
$42.4B
$25.3M 0.04%
412,312
-8,703
-2% -$533K
7 8
9
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