Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
Cap. Flow
+$7.17B
Cap. Flow %
12.36%
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$18.8B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$689M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$391M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$293M
5
MSFT icon
Microsoft
MSFT
$291M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$16.2B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$374M
3
BN icon
Brookfield
BN
$356M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
$103M

Sector Composition

1 Financials 46.95%
2 Technology 11.25%
3 Energy 6.26%
4 Healthcare 5.99%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
201
Estee Lauder
EL
$32.1B
$32.9M 0.05%
132,724
-6,718
-5% -$1.67M
MCHP icon
202
Microchip Technology
MCHP
$35.6B
$32.8M 0.05%
467,357
+154,580
+49% +$10.9M
GDX icon
203
VanEck Gold Miners ETF
GDX
$19.9B
$32.8M 0.05%
1,144,083
-180,241
-14% -$5.16M
OVV icon
204
Ovintiv
OVV
$10.6B
$32.5M 0.05%
641,451
+78,682
+14% +$3.98M
CAH icon
205
Cardinal Health
CAH
$35.7B
$32.3M 0.05%
421,072
-39,609
-9% -$3.04M
FI icon
206
Fiserv
FI
$73.4B
$32.1M 0.05%
317,723
-28,020
-8% -$2.83M
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$31.6M 0.05%
+300,000
New +$31.6M
ICE icon
208
Intercontinental Exchange
ICE
$99.8B
$31.5M 0.05%
306,761
+50,435
+20% +$5.17M
KLAC icon
209
KLA
KLAC
$119B
$31.3M 0.05%
83,102
+1,905
+2% +$718K
NSC icon
210
Norfolk Southern
NSC
$62.3B
$31.2M 0.05%
126,511
+15,375
+14% +$3.79M
TFC icon
211
Truist Financial
TFC
$60B
$29.9M 0.04%
695,059
+129,101
+23% +$5.55M
MDT icon
212
Medtronic
MDT
$119B
$29.8M 0.04%
383,995
+325,051
+551% +$25.2M
F icon
213
Ford
F
$46.7B
$29.8M 0.04%
2,561,334
+322,380
+14% +$3.75M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$29.7M 0.04%
130,008
+14,488
+13% +$3.31M
PSX icon
215
Phillips 66
PSX
$53.2B
$28.5M 0.04%
274,371
+18,641
+7% +$1.94M
FCX icon
216
Freeport-McMoran
FCX
$66.5B
$28.5M 0.04%
750,711
+80,461
+12% +$3.06M
PSA icon
217
Public Storage
PSA
$52.2B
$27.9M 0.04%
99,800
+13,479
+16% +$3.77M
GWW icon
218
W.W. Grainger
GWW
$47.5B
$27.8M 0.04%
50,011
+27,909
+126% +$15.5M
APH icon
219
Amphenol
APH
$135B
$27.8M 0.04%
729,944
-582,712
-44% -$22.2M
SNPS icon
220
Synopsys
SNPS
$111B
$27.5M 0.04%
86,052
+1,543
+2% +$492K
MRNA icon
221
Moderna
MRNA
$9.78B
$27.4M 0.04%
152,814
+560
+0.4% +$101K
GIS icon
222
General Mills
GIS
$27B
$27.3M 0.04%
325,941
+15,801
+5% +$1.32M
MCK icon
223
McKesson
MCK
$85.5B
$27.1M 0.04%
72,215
+9,517
+15% +$3.57M
MCO icon
224
Moody's
MCO
$89.5B
$27M 0.04%
96,817
+309
+0.3% +$86K
VLO icon
225
Valero Energy
VLO
$48.7B
$26.5M 0.04%
209,161
-23,901
-10% -$3.03M
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