Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
Cap. Flow
-$12.2B
Cap. Flow %
-31.09%
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$520M
2
TRP icon
TC Energy
TRP
+$501M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$164M
3
AAPL icon
Apple
AAPL
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
226
Realty Income
O
$55.1B
$24.6M 0.05%
423,395
-44,067
-9% -$2.56M
KGC icon
227
Kinross Gold
KGC
$28.4B
$24.3M 0.05%
1,930,139
+37,678
+2% +$475K
ITW icon
228
Illinois Tool Works
ITW
$76.8B
$24.3M 0.05%
97,901
-32,486
-25% -$8.06M
CEG icon
229
Constellation Energy
CEG
$99.7B
$24.2M 0.05%
119,946
-224,469
-65% -$45.3M
IMO icon
230
Imperial Oil
IMO
$46.6B
$23.7M 0.05%
327,892
+17,931
+6% +$1.3M
AZO icon
231
AutoZone
AZO
$72.6B
$23.1M 0.05%
6,067
-1,069
-15% -$4.08M
HCA icon
232
HCA Healthcare
HCA
$94.4B
$23.1M 0.05%
66,942
-159,869
-70% -$55.2M
AEP icon
233
American Electric Power
AEP
$58.4B
$23.1M 0.05%
211,147
-102,371
-33% -$11.2M
MSCI icon
234
MSCI
MSCI
$44.8B
$23M 0.05%
40,735
-1,453
-3% -$822K
APO icon
235
Apollo Global Management
APO
$78.6B
$23M 0.05%
168,039
+15,380
+10% +$2.11M
APD icon
236
Air Products & Chemicals
APD
$65.4B
$23M 0.05%
77,976
-40,966
-34% -$12.1M
CCI icon
237
Crown Castle
CCI
$41.6B
$23M 0.05%
220,554
-42,695
-16% -$4.45M
PSA icon
238
Public Storage
PSA
$51.3B
$22.8M 0.04%
76,267
-8,023
-10% -$2.4M
AIG icon
239
American International
AIG
$43.7B
$22.8M 0.04%
261,762
+44,550
+21% +$3.87M
EMR icon
240
Emerson Electric
EMR
$76.3B
$22.6M 0.04%
206,582
-40,034
-16% -$4.39M
ROST icon
241
Ross Stores
ROST
$48.1B
$22.3M 0.04%
174,875
-12,544
-7% -$1.6M
DLR icon
242
Digital Realty Trust
DLR
$59.4B
$22.2M 0.04%
155,266
-14,967
-9% -$2.14M
OKE icon
243
Oneok
OKE
$46.4B
$22M 0.04%
222,223
-71,056
-24% -$7.05M
ESTA icon
244
Establishment Labs
ESTA
$1.06B
$22M 0.04%
540,024
– –
CMI icon
245
Cummins
CMI
$56.7B
$22M 0.04%
70,236
+422
+0.6% +$132K
GHRS icon
246
GH Research
GHRS
$751M
$21.7M 0.04%
+1,967,293
New +$21.7M
PTGX icon
247
Protagonist Therapeutics
PTGX
$3.68B
$21.5M 0.04%
445,440
+104,466
+31% +$5.05M
MAR icon
248
Marriott International Class A Common Stock
MAR
$72.3B
$21.2M 0.04%
88,883
-44,004
-33% -$10.5M
STOK icon
249
Stoke Therapeutics
STOK
$1.28B
$21.1M 0.04%
3,173,258
– –
GM icon
250
General Motors
GM
$56B
$21.1M 0.04%
447,654
-294,309
-40% -$13.8M
8 9
10
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