Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
Cap. Flow
-$7.04B
Cap. Flow %
-14.77%
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320

Top Buys

1
TSLA icon
Tesla
TSLA
+$156M
2
AMZN icon
Amazon
AMZN
+$93.6M
3
BNS icon
Scotiabank
BNS
+$76.2M
4
PGR icon
Progressive
PGR
+$71.7M
5
CNI icon
Canadian National Railway
CNI
+$69.7M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$2.63B
2
AAPL icon
Apple
AAPL
+$416M
3
MSFT icon
Microsoft
MSFT
+$393M
4
NVDA icon
NVIDIA
NVDA
+$322M
5
TRP icon
TC Energy
TRP
+$280M

Sector Composition

1 Financials 43.39%
2 Technology 17.59%
3 Energy 7.01%
4 Consumer Discretionary 5.92%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
251
Howmet Aerospace
HWM
$75B
$20.5M 0.04%
204,726
+12,474
+6% +$1.25M
KR icon
252
Kroger
KR
$45.2B
$20.3M 0.04%
354,210
+26,231
+8% +$1.5M
XLF icon
253
Financial Select Sector SPDR Fund
XLF
$54.6B
$20.2M 0.04%
446,458
+210,095
+89% +$9.52M
DHI icon
254
D.R. Horton
DHI
$53.1B
$20M 0.04%
104,969
+15,460
+17% +$2.95M
WMB icon
255
Williams Companies
WMB
$71.9B
$20M 0.04%
437,790
+56,954
+15% +$2.6M
NSC icon
256
Norfolk Southern
NSC
$61.7B
$20M 0.04%
80,297
-20,024
-20% -$4.98M
EW icon
257
Edwards Lifesciences
EW
$45.5B
$19.8M 0.04%
300,280
+4,008
+1% +$264K
AZO icon
258
AutoZone
AZO
$72.4B
$19.7M 0.03%
6,265
+974
+18% +$3.07M
CNC icon
259
Centene
CNC
$16.3B
$19.7M 0.03%
261,710
+515
+0.2% +$38.8K
PEG icon
260
Public Service Enterprise Group
PEG
$41.3B
$19.7M 0.03%
220,500
-35,777
-14% -$3.19M
LEN icon
261
Lennar Class A
LEN
$35.6B
$19.6M 0.03%
108,041
+12,393
+13% +$2.25M
ODFL icon
262
Old Dominion Freight Line
ODFL
$30.5B
$19.5M 0.03%
98,061
+42,880
+78% +$8.52M
CMI icon
263
Cummins
CMI
$56.6B
$19.3M 0.03%
59,681
-10,726
-15% -$3.47M
KGC icon
264
Kinross Gold
KGC
$28.4B
$19.3M 0.03%
2,058,490
+1,219,301
+145% +$11.4M
BKR icon
265
Baker Hughes
BKR
$45.9B
$19.1M 0.03%
527,501
+216,613
+70% +$7.83M
HUM icon
266
Humana
HUM
$33.2B
$19M 0.03%
59,992
+754
+1% +$239K
OTEX icon
267
Open Text
OTEX
$9.08B
$19M 0.03%
570,405
+361,622
+173% +$12M
CBRE icon
268
CBRE Group
CBRE
$48.8B
$18.6M 0.03%
149,790
+2,094
+1% +$261K
HPQ icon
269
HP
HPQ
$26.2B
$18.6M 0.03%
517,684
+44,698
+9% +$1.6M
DD icon
270
DuPont de Nemours
DD
$32.4B
$18.5M 0.03%
207,436
+2,508
+1% +$223K
BK icon
271
Bank of New York Mellon
BK
$75.1B
$18.1M 0.03%
252,251
-143,169
-36% -$10.3M
URI icon
272
United Rentals
URI
$60.4B
$18.1M 0.03%
22,324
+2,890
+15% +$2.34M
EA icon
273
Electronic Arts
EA
$43.1B
$18M 0.03%
125,428
+1,957
+2% +$281K
DELL icon
274
Dell
DELL
$84.1B
$18M 0.03%
151,545
+125,999
+493% +$14.9M
WAB icon
275
Wabtec
WAB
$32.3B
$17.8M 0.03%
98,150
+944
+1% +$172K
9 10
11
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