Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
Cap. Flow
-$3.64B
Cap. Flow %
-6.76%
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$248M
2
QQQ icon
Invesco QQQ Trust
QQQ
$126M
3
PBA icon
Pembina Pipeline
PBA
$112M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$108M
5
FER icon
Ferrovial SE
FER
$79.7M

Top Sells

1
FHN icon
First Horizon
FHN
$311M
2
MSFT icon
Microsoft
MSFT
$246M
3
AMZN icon
Amazon
AMZN
$239M
4
BMO icon
Bank of Montreal
BMO
$224M
5
RY icon
Royal Bank of Canada
RY
$215M

Sector Composition

1 Financials 45.69%
2 Technology 17.66%
3 Energy 7.05%
4 Communication Services 6%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
226
FedEx
FDX
$53.2B
$24.7M 0.04%
82,450
-63,793
-44% -$19.1M
ROST icon
227
Ross Stores
ROST
$49.6B
$24.3M 0.04%
167,447
-111,776
-40% -$16.2M
CPRT icon
228
Copart
CPRT
$46.1B
$24.1M 0.04%
445,184
-70,688
-14% -$3.83M
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$23.9M 0.04%
200,000
-43,000
-18% -$5.13M
CCI icon
230
Crown Castle
CCI
$40B
$23.8M 0.04%
243,914
-32,814
-12% -$3.21M
AEP icon
231
American Electric Power
AEP
$57.7B
$23.7M 0.04%
270,235
+95,838
+55% +$8.41M
BK icon
232
Bank of New York Mellon
BK
$73.5B
$23.7M 0.04%
395,420
-70,058
-15% -$4.2M
RCL icon
233
Royal Caribbean
RCL
$96.6B
$23.4M 0.04%
146,879
-16,959
-10% -$2.7M
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$23.1M 0.04%
+200,000
New +$23.1M
GEV icon
235
GE Vernova
GEV
$163B
$23M 0.04%
+133,920
New +$23M
TRV icon
236
Travelers Companies
TRV
$61.8B
$23M 0.04%
112,901
-23,126
-17% -$4.7M
MCK icon
237
McKesson
MCK
$85.8B
$22.9M 0.04%
39,242
-23,193
-37% -$13.5M
IMO icon
238
Imperial Oil
IMO
$44.3B
$22.5M 0.04%
330,378
+20,805
+7% +$1.42M
DXCM icon
239
DexCom
DXCM
$31B
$22.5M 0.04%
198,295
+80,129
+68% +$9.09M
O icon
240
Realty Income
O
$53.9B
$22.5M 0.04%
425,330
+176,811
+71% +$9.34M
MET icon
241
MetLife
MET
$52.7B
$22.4M 0.04%
319,554
-79,353
-20% -$5.57M
SMCI icon
242
Super Micro Computer
SMCI
$24.2B
$22.3M 0.04%
272,460
-36,200
-12% -$2.97M
HUM icon
243
Humana
HUM
$36.8B
$22.1M 0.04%
59,238
-11,424
-16% -$4.27M
AMP icon
244
Ameriprise Financial
AMP
$46.3B
$22.1M 0.04%
51,810
-27,123
-34% -$11.6M
CTLT
245
DELISTED
CATALENT, INC.
CTLT
$21.9M 0.04%
388,747
+283,870
+271% +$16M
VRSK icon
246
Verisk Analytics
VRSK
$37.8B
$21.8M 0.04%
80,897
-14,039
-15% -$3.78M
AME icon
247
Ametek
AME
$43.4B
$21.6M 0.03%
129,565
-21,005
-14% -$3.5M
NSC icon
248
Norfolk Southern
NSC
$62.2B
$21.5M 0.03%
100,321
+28,432
+40% +$6.1M
MPWR icon
249
Monolithic Power Systems
MPWR
$41.7B
$21.5M 0.03%
26,181
-3,249
-11% -$2.67M
CSX icon
250
CSX Corp
CSX
$60.4B
$21.3M 0.03%
637,202
-558,500
-47% -$18.7M
8 9
10
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