Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
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
-$12.5B
Cap. Flow
-$63.4M
Cap. Flow %
-0.12%
Top 10 Hldgs %
47.51%
Holding
2,130
New
143
Increased
522
Reduced
540
Closed
669

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
WM icon
201
Waste Management
WM
$88.6B
$29.3M 0.05%
191,700
-30,709
-14% -$4.7M
ULTA icon
202
Ulta Beauty
ULTA
$23.1B
$29.3M 0.05%
75,896
+46,164
+155% +$17.8M
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$29.2M 0.05%
130,930
+2,920
+2% +$651K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.08T
$29.2M 0.05%
71
– –
D icon
205
Dominion Energy
D
$49.7B
$28.8M 0.05%
361,249
-16,161
-4% -$1.29M
PSA icon
206
Public Storage
PSA
$52.2B
$28.4M 0.05%
90,815
-11,732
-11% -$3.67M
STZ icon
207
Constellation Brands
STZ
$26.2B
$27.8M 0.05%
119,403
+1,362
+1% +$317K
ROP icon
208
Roper Technologies
ROP
$55.8B
$27.7M 0.05%
70,197
+9,529
+16% +$3.76M
CHTR icon
209
Charter Communications
CHTR
$35.7B
$27.5M 0.05%
58,797
-5,358
-8% -$2.51M
SHW icon
210
Sherwin-Williams
SHW
$92.9B
$27.2M 0.05%
121,419
-19,599
-14% -$4.39M
ICE icon
211
Intercontinental Exchange
ICE
$99.8B
$27M 0.05%
286,895
-26,310
-8% -$2.47M
GD icon
212
General Dynamics
GD
$86.8B
$26.7M 0.05%
120,798
+9,286
+8% +$2.05M
TAC icon
213
TransAlta
TAC
$3.64B
$26.6M 0.05%
2,332,754
+33,147
+1% +$378K
F icon
214
Ford
F
$46.7B
$26.3M 0.05%
2,361,563
+34,606
+1% +$385K
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$26.1M 0.05%
143,393
-1,568
-1% -$286K
MRNA icon
216
Moderna
MRNA
$9.78B
$25.9M 0.05%
181,359
-31,688
-15% -$4.53M
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$25.8M 0.05%
650,000
+400,000
+160% +$15.9M
APD icon
218
Air Products & Chemicals
APD
$64.5B
$25.7M 0.05%
107,033
-17,035
-14% -$4.1M
CNC icon
219
Centene
CNC
$14.2B
$25.5M 0.05%
301,842
-45,032
-13% -$3.81M
SWKS icon
220
Skyworks Solutions
SWKS
$11.2B
$25.5M 0.05%
275,390
+169,802
+161% +$15.7M
CDNS icon
221
Cadence Design Systems
CDNS
$95.6B
$25.4M 0.05%
169,498
-8,424
-5% -$1.26M
GM icon
222
General Motors
GM
$55.5B
$25.4M 0.05%
799,912
+53,521
+7% +$1.7M
OVV icon
223
Ovintiv
OVV
$10.6B
$25.2M 0.05%
569,544
+10,058
+2% +$445K
PAYX icon
224
Paychex
PAYX
$48.7B
$25.2M 0.05%
221,127
+2,593
+1% +$295K
VLO icon
225
Valero Energy
VLO
$48.7B
$25.1M 0.05%
235,873
+10,939
+5% +$1.16M
7 8
9
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