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
PRU icon
251
Prudential Financial
PRU
$37.6B
$20.6M 0.04%
184,379
-6,238
-3% -$697K
MNST icon
252
Monster Beverage
MNST
$63.1B
$20.6M 0.04%
351,489
-57,337
-14% -$3.36M
EFA icon
253
iShares MSCI EAFE ETF
EFA
$67.1B
$20.3M 0.04%
248,453
+186,010
+298% +$15.2M
MERC icon
254
Mercer International
MERC
$206M
$20.3M 0.04%
3,300,000
– –
AME icon
255
Ametek
AME
$43.9B
$20.3M 0.04%
117,891
-18,463
-14% -$3.18M
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$153B
$20.2M 0.04%
267,328
+116,253
+77% +$8.79M
ABNB icon
257
Airbnb
ABNB
$75.2B
$20M 0.04%
167,177
-50,205
-23% -$6M
KMI icon
258
Kinder Morgan
KMI
$61.3B
$19.9M 0.04%
697,112
-1,047
-0.1% -$29.9K
WDAY icon
259
Workday
WDAY
$59.8B
$19.7M 0.04%
84,531
-29,230
-26% -$6.83M
FIS icon
260
Fidelity National Information Services
FIS
$35B
$19.6M 0.04%
262,646
+32,674
+14% +$2.44M
PAYX icon
261
Paychex
PAYX
$48.8B
$19.6M 0.04%
127,047
+8,907
+8% +$1.37M
COR icon
262
Cencora
COR
$58.7B
$19.5M 0.04%
69,996
-909
-1% -$253K
URGN icon
263
UroGen Pharma
URGN
$873M
$19.3M 0.04%
1,749,142
– –
PCAR icon
264
PACCAR
PCAR
$54.2B
$19.3M 0.04%
198,211
+15,392
+8% +$1.5M
FDX icon
265
FedEx
FDX
$54.1B
$19.3M 0.04%
79,163
-52,139
-40% -$12.7M
CPRT icon
266
Copart
CPRT
$47B
$19.2M 0.04%
339,197
-164,180
-33% -$9.29M
NSC icon
267
Norfolk Southern
NSC
$61.7B
$19.2M 0.04%
80,977
-27,151
-25% -$6.43M
EW icon
268
Edwards Lifesciences
EW
$45.5B
$19.1M 0.04%
263,407
-53,919
-17% -$3.91M
ACGL icon
269
Arch Capital
ACGL
$34.5B
$18.8M 0.04%
195,129
-5,528
-3% -$532K
HWM icon
270
Howmet Aerospace
HWM
$74.9B
$18.7M 0.04%
144,328
+3,867
+3% +$502K
HIG icon
271
Hartford Financial Services
HIG
$37.3B
$18.5M 0.04%
149,902
-5,640
-4% -$698K
CARR icon
272
Carrier Global
CARR
$52.5B
$18.4M 0.04%
290,892
+221
+0.1% +$14K
PCG icon
273
PG&E
PCG
$34.1B
$18.3M 0.04%
1,067,978
-98,458
-8% -$1.69M
PSX icon
274
Phillips 66
PSX
$52.9B
$17.9M 0.04%
144,783
-15,467
-10% -$1.91M
DHI icon
275
D.R. Horton
DHI
$53.2B
$17.5M 0.03%
138,002
+39,365
+40% +$5M
9 10
11
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