Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$263M
2
TSLA icon
Tesla
TSLA
+$230M
3
FHN icon
First Horizon
FHN
+$222M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$174M

Top Sells

1
AMZN icon
Amazon
AMZN
+$504M
2
AAPL icon
Apple
AAPL
+$320M
3
SJR
Shaw Communications Inc.
SJR
+$252M
4
CP icon
Canadian Pacific Kansas City
CP
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$23.7M 0.04%
+435,000
New +$23.7M
HOLX icon
277
Hologic
HOLX
$14.8B
$23.6M 0.04%
291,737
+161,554
+124% +$13.1M
DD icon
278
DuPont de Nemours
DD
$32.6B
$23.3M 0.03%
326,632
+111,380
+52% +$7.95M
OXY icon
279
Occidental Petroleum
OXY
$44.7B
$23.2M 0.03%
395,431
+32,879
+9% +$1.93M
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$23.2M 0.03%
142,971
-10,000
-7% -$1.62M
ENPH icon
281
Enphase Energy
ENPH
$5.07B
$23.1M 0.03%
137,758
-22,368
-14% -$3.74M
CAE icon
282
CAE Inc
CAE
$8.54B
$22.9M 0.03%
1,023,032
-390,182
-28% -$8.73M
GIS icon
283
General Mills
GIS
$26.8B
$22.7M 0.03%
296,477
+22,860
+8% +$1.75M
WTW icon
284
Willis Towers Watson
WTW
$32.4B
$22.6M 0.03%
96,139
+42,217
+78% +$9.94M
CSGP icon
285
CoStar Group
CSGP
$37.3B
$22.6M 0.03%
254,284
+17,202
+7% +$1.53M
IDXX icon
286
Idexx Laboratories
IDXX
$52.2B
$22.6M 0.03%
44,943
+1,422
+3% +$714K
PSX icon
287
Phillips 66
PSX
$52.6B
$22.5M 0.03%
236,423
+23,736
+11% +$2.26M
SYY icon
288
Sysco
SYY
$39B
$22.5M 0.03%
302,981
+68,584
+29% +$5.09M
VLO icon
289
Valero Energy
VLO
$48.9B
$22.4M 0.03%
191,104
+13,461
+8% +$1.58M
LULU icon
290
lululemon athletica
LULU
$19.9B
$22.2M 0.03%
58,632
+12,839
+28% +$4.86M
RSG icon
291
Republic Services
RSG
$71.2B
$22M 0.03%
143,811
-16,756
-10% -$2.56M
HES
292
DELISTED
Hess
HES
$21.9M 0.03%
161,121
+40,540
+34% +$5.51M
D icon
293
Dominion Energy
D
$49.5B
$21.8M 0.03%
421,707
+36,637
+10% +$1.9M
LHX icon
294
L3Harris
LHX
$51.2B
$21.8M 0.03%
111,470
+7,574
+7% +$1.48M
EXC icon
295
Exelon
EXC
$43.4B
$21.8M 0.03%
535,179
+60,550
+13% +$2.46M
ABNB icon
296
Airbnb
ABNB
$76.3B
$21.7M 0.03%
169,733
+30,697
+22% +$3.93M
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
$21.7M 0.03%
112,845
+66,992
+146% +$12.9M
TAC icon
298
TransAlta
TAC
$3.65B
$21.6M 0.03%
2,312,756
-8,572
-0.4% -$80.2K
PRU icon
299
Prudential Financial
PRU
$37.2B
$21.5M 0.03%
244,168
+64,630
+36% +$5.7M
VMW
300
DELISTED
VMware, Inc
VMW
$21.5M 0.03%
149,898
+32,275
+27% +$4.63M
10 11
12
13 14