Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
Cap. Flow
-$811M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328

Top Buys

1
BNS icon
Scotiabank
BNS
+$221M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$164M
3
MTCH icon
Match Group
MTCH
+$83.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.9M
5
NVDA icon
NVIDIA
NVDA
+$68.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$253M
2
TRP icon
TC Energy
TRP
+$188M
3
CNQ icon
Canadian Natural Resources
CNQ
+$161M
4
UNP icon
Union Pacific
UNP
+$139M
5
CCK icon
Crown Holdings
CCK
+$130M

Sector Composition

1 Financials 43.5%
2 Technology 14.88%
3 Consumer Discretionary 5.88%
4 Energy 5.84%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$74.3B
$33.4M 0.05%
343,116
+39,505
+13% +$3.85M
ADSK icon
227
Autodesk
ADSK
$69.3B
$33.2M 0.05%
136,531
+18,871
+16% +$4.59M
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$33.2M 0.05%
300,000
– –
PSX icon
229
Phillips 66
PSX
$53.5B
$32.7M 0.05%
245,847
+24,647
+11% +$3.28M
WELL icon
230
Welltower
WELL
$113B
$32.7M 0.05%
362,861
+49,970
+16% +$4.51M
SPG icon
231
Simon Property Group
SPG
$58.6B
$32.4M 0.05%
227,436
+17,201
+8% +$2.45M
MPC icon
232
Marathon Petroleum
MPC
$55.7B
$32.1M 0.05%
216,530
+13,291
+7% +$1.97M
IMO icon
233
Imperial Oil
IMO
$45.6B
$32.1M 0.05%
561,120
-156,058
-22% -$8.92M
PSA icon
234
Public Storage
PSA
$50.9B
$32M 0.05%
104,895
+8,340
+9% +$2.54M
ROST icon
235
Ross Stores
ROST
$48.7B
$31.8M 0.05%
229,946
-82,508
-26% -$11.4M
SYY icon
236
Sysco
SYY
$38.7B
$31.6M 0.05%
432,012
+186,288
+76% +$13.6M
KGC icon
237
Kinross Gold
KGC
$27.3B
$31.3M 0.05%
5,174,521
+18,961
+0.4% +$115K
HLT icon
238
Hilton Worldwide
HLT
$64.7B
$31.2M 0.05%
171,502
+33,573
+24% +$6.11M
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$31.2M 0.05%
350,000
-23,000
-6% -$2.05M
MCHP icon
240
Microchip Technology
MCHP
$34.9B
$31.1M 0.05%
345,031
-44,919
-12% -$4.05M
ABNB icon
241
Airbnb
ABNB
$75.8B
$31.1M 0.05%
228,163
+17,834
+8% +$2.43M
DHI icon
242
D.R. Horton
DHI
$53B
$31M 0.05%
204,225
+47,641
+30% +$7.24M
TT icon
243
Trane Technologies
TT
$91.1B
$30.9M 0.04%
126,555
+15,653
+14% +$3.82M
F icon
244
Ford
F
$45.7B
$30.8M 0.04%
2,529,652
+515,633
+26% +$6.29M
AZO icon
245
AutoZone
AZO
$71.8B
$30.7M 0.04%
11,867
+886
+8% +$2.29M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$76.5B
$30.7M 0.04%
136,372
+24,609
+22% +$5.53M
HCA icon
247
HCA Healthcare
HCA
$96.7B
$30.5M 0.04%
112,596
+6,882
+7% +$1.86M
CTAS icon
248
Cintas
CTAS
$81.4B
$30.2M 0.04%
200,616
+11,500
+6% +$1.73M
CNC icon
249
Centene
CNC
$15.3B
$30M 0.04%
403,618
+20,175
+5% +$1.5M
PYPL icon
250
PayPal
PYPL
$64.7B
$29.5M 0.04%
479,954
-333,014
-41% -$20.5M
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