Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
+$2.18B
Cap. Flow %
4.67%
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$523M
2
TSLA icon
Tesla
TSLA
+$438M
3
AMZN icon
Amazon
AMZN
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
BNS icon
Scotiabank
BNS
+$453M
2
TRP icon
TC Energy
TRP
+$434M
3
RY icon
Royal Bank of Canada
RY
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.19%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
251
Aflac
AFL
$56.8B
$26.9M 0.04%
255,178
-6,957
-3% -$734K
HLT icon
252
Hilton Worldwide
HLT
$64.7B
$26.7M 0.04%
100,380
-20,472
-17% -$5.45M
NDAQ icon
253
Nasdaq
NDAQ
$54.5B
$26.5M 0.04%
296,768
+134,063
+82% +$12M
SON icon
254
Sonoco
SON
$4.51B
$26.1M 0.04%
+600,002
New +$26.1M
GMS
255
DELISTED
GMS Inc
GMS
$26.1M 0.04%
+239,601
New +$26.1M
HIG icon
256
Hartford Financial Services
HIG
$36.9B
$26M 0.04%
204,979
+55,077
+37% +$6.99M
MSTR icon
257
Strategy Inc Common Stock Class A
MSTR
$92.6B
$25.9M 0.04%
64,064
+18,485
+41% +$7.47M
AZO icon
258
AutoZone
AZO
$71.7B
$25.8M 0.04%
6,956
+889
+15% +$3.3M
AIG icon
259
American International
AIG
$43.5B
$25.7M 0.04%
300,611
+38,849
+15% +$3.33M
KMI icon
260
Kinder Morgan
KMI
$59.5B
$25.5M 0.04%
866,418
+169,306
+24% +$4.98M
IMO icon
261
Imperial Oil
IMO
$45.6B
$25.3M 0.04%
318,599
-9,293
-3% -$739K
TAC icon
262
TransAlta
TAC
$3.65B
$25.3M 0.04%
2,339,467
+1,198,002
+105% +$12.9M
SOBO
263
South Bow Corporation
SOBO
$5.78B
$24.8M 0.04%
956,039
-728,802
-43% -$18.9M
WAB icon
264
Wabtec
WAB
$32.4B
$24.7M 0.04%
118,137
+45,457
+63% +$9.52M
PTGX icon
265
Protagonist Therapeutics
PTGX
$3.61B
$24.6M 0.04%
445,440
– –
ACGL icon
266
Arch Capital
ACGL
$33.5B
$24.5M 0.04%
269,462
+74,333
+38% +$6.77M
WDAY icon
267
Workday
WDAY
$61.6B
$24.4M 0.04%
101,795
+17,264
+20% +$4.14M
GHRS icon
268
GH Research
GHRS
$832M
$24M 0.04%
1,967,293
– –
CARR icon
269
Carrier Global
CARR
$53.6B
$24M 0.04%
327,325
+36,433
+13% +$2.67M
CAH icon
270
Cardinal Health
CAH
$36B
$23.9M 0.04%
142,528
+25,540
+22% +$4.29M
CBRE icon
271
CBRE Group
CBRE
$48.1B
$23.7M 0.04%
168,786
+63,671
+61% +$8.92M
ESTA icon
272
Establishment Labs
ESTA
$1.13B
$23.1M 0.04%
540,024
– –
OKE icon
273
Oneok
OKE
$45.5B
$22.7M 0.04%
278,405
+56,182
+25% +$4.59M
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$152B
$22.7M 0.04%
271,091
+3,763
+1% +$315K
PCAR icon
275
PACCAR
PCAR
$51.1B
$22.7M 0.04%
238,352
+40,141
+20% +$3.82M
9 10
11
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