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
ITW icon
201
Illinois Tool Works
ITW
$77.3B
$39.3M 0.06%
157,325
-20,276
-11% -$5.07M
PANW icon
202
Palo Alto Networks
PANW
$132B
$38.8M 0.06%
303,900
+133,930
+79% +$17.1M
PCAR icon
203
PACCAR
PCAR
$51.3B
$38.4M 0.06%
459,595
-2,742
-0.6% -$229K
GD icon
204
General Dynamics
GD
$86.6B
$38.4M 0.06%
178,508
+65,329
+58% +$14M
FDX icon
205
FedEx
FDX
$52.6B
$37.9M 0.06%
152,934
+29,352
+24% +$7.27M
CSX icon
206
CSX Corp
CSX
$60.4B
$37.8M 0.06%
1,107,910
+58,072
+6% +$1.98M
GIL icon
207
Gildan
GIL
$8.27B
$37.7M 0.06%
1,168,556
-31,613
-3% -$1.02M
WDC icon
208
Western Digital
WDC
$32.2B
$37.3M 0.06%
1,300,815
+787,433
+153% +$22.6M
GM icon
209
General Motors
GM
$55B
$36.8M 0.05%
955,644
+121,533
+15% +$4.68M
SO icon
210
Southern Company
SO
$100B
$36.6M 0.05%
521,830
-3,427
-0.7% -$241K
IMO icon
211
Imperial Oil
IMO
$44.3B
$35.9M 0.05%
702,238
-16,499
-2% -$844K
MCO icon
212
Moody's
MCO
$90.3B
$35.5M 0.05%
102,226
+20,063
+24% +$6.97M
SLB icon
213
Schlumberger
SLB
$53B
$35.5M 0.05%
722,798
+69,494
+11% +$3.41M
MAR icon
214
Marriott International Class A Common Stock
MAR
$72.3B
$35.4M 0.05%
192,954
+59,627
+45% +$10.9M
TRV icon
215
Travelers Companies
TRV
$61.7B
$35.3M 0.05%
203,425
+90,099
+80% +$15.6M
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$34.6M 0.05%
167,136
+38,231
+30% +$7.91M
F icon
217
Ford
F
$46.4B
$34.3M 0.05%
2,269,007
-130,704
-5% -$1.98M
TRI icon
218
Thomson Reuters
TRI
$78B
$34.3M 0.05%
214,418
-829,463
-79% -$133M
GPN icon
219
Global Payments
GPN
$21B
$33.2M 0.05%
336,875
+81,094
+32% +$7.98M
APH icon
220
Amphenol
APH
$136B
$33M 0.05%
778,434
+85,426
+12% +$3.63M
ROP icon
221
Roper Technologies
ROP
$55.9B
$32.9M 0.05%
68,562
+3,365
+5% +$1.62M
EMR icon
222
Emerson Electric
EMR
$74.5B
$32.6M 0.05%
360,357
+41,761
+13% +$3.77M
MCK icon
223
McKesson
MCK
$86B
$32.4M 0.05%
75,916
+5,302
+8% +$2.26M
MSI icon
224
Motorola Solutions
MSI
$79.6B
$31.6M 0.05%
107,728
+3,605
+3% +$1.06M
COF icon
225
Capital One
COF
$140B
$31.4M 0.05%
287,708
-3,754
-1% -$410K
7 8
9
10 11