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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.06T
$29.3M 0.04%
54
– –
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$28.5M 0.04%
507,500
+244,581
+93% +$13.7M
FAF icon
253
First American
FAF
$6.8B
$28M 0.04%
+435,000
New +$28M
ECL icon
254
Ecolab
ECL
$76.8B
$28M 0.04%
140,961
+10,790
+8% +$2.14M
LEN icon
255
Lennar Class A
LEN
$35.6B
$27.7M 0.04%
191,705
-9,982
-5% -$1.44M
NSC icon
256
Norfolk Southern
NSC
$61.3B
$27.4M 0.04%
115,834
+5,264
+5% +$1.24M
KMB icon
257
Kimberly-Clark
KMB
$43.5B
$26.9M 0.04%
221,070
+13,832
+7% +$1.68M
IDXX icon
258
Idexx Laboratories
IDXX
$52.5B
$26.8M 0.04%
48,196
+4,497
+10% +$2.5M
EW icon
259
Edwards Lifesciences
EW
$46.9B
$26.7M 0.04%
349,808
+28,261
+9% +$2.15M
CMG icon
260
Chipotle Mexican Grill
CMG
$52.9B
$26.1M 0.04%
570,500
-601,550
-51% -$27.5M
OVV icon
261
Ovintiv
OVV
$10.7B
$25.7M 0.04%
585,005
-27,098
-4% -$1.19M
TRV icon
262
Travelers Companies
TRV
$61.6B
$25.4M 0.04%
133,500
+15,017
+13% +$2.86M
MSCI icon
263
MSCI
MSCI
$44B
$24.8M 0.04%
43,864
-472
-1% -$267K
CPRT icon
264
Copart
CPRT
$46.5B
$24.7M 0.04%
505,058
+68,725
+16% +$3.37M
STZ icon
265
Constellation Brands
STZ
$25.7B
$24.7M 0.04%
102,234
+19,729
+24% +$4.77M
AEP icon
266
American Electric Power
AEP
$58B
$24.6M 0.04%
302,743
+48,475
+19% +$3.94M
WMB icon
267
Williams Companies
WMB
$70.3B
$24.3M 0.04%
697,284
+114,104
+20% +$3.97M
FTNT icon
268
Fortinet
FTNT
$61.2B
$24.1M 0.04%
412,118
+44,538
+12% +$2.61M
BK icon
269
Bank of New York Mellon
BK
$73.9B
$24.1M 0.03%
462,102
-211,456
-31% -$11M
RCL icon
270
Royal Caribbean
RCL
$93.8B
$23.9M 0.03%
184,852
+39,986
+28% +$5.18M
CSGP icon
271
CoStar Group
CSGP
$37.3B
$23.9M 0.03%
273,660
+24,584
+10% +$2.15M
AMP icon
272
Ameriprise Financial
AMP
$46.5B
$23.9M 0.03%
62,959
-2,261
-3% -$859K
BIIB icon
273
Biogen
BIIB
$21.1B
$23.9M 0.03%
92,240
+1,164
+1% +$301K
OKE icon
274
Oneok
OKE
$45.2B
$23.8M 0.03%
338,612
+55,688
+20% +$3.91M
KVUE icon
275
Kenvue
KVUE
$36.2B
$23.7M 0.03%
1,098,692
+294,946
+37% +$6.35M
9 10
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