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
NUE icon
276
Nucor
NUE
$32.4B
$23.7M 0.03%
135,897
+15,283
+13% +$2.66M
ADM icon
277
Archer Daniels Midland
ADM
$29.9B
$23.4M 0.03%
324,075
+13,286
+4% +$960K
PAYX icon
278
Paychex
PAYX
$48.3B
$23.2M 0.03%
194,454
+24,464
+14% +$2.91M
GIS icon
279
General Mills
GIS
$26.9B
$23M 0.03%
353,601
+69,269
+24% +$4.51M
A icon
280
Agilent Technologies
A
$35.8B
$22.9M 0.03%
164,804
+6,502
+4% +$904K
LHX icon
281
L3Harris
LHX
$50.6B
$22.7M 0.03%
107,970
+842
+0.8% +$177K
DG icon
282
Dollar General
DG
$23B
$22.7M 0.03%
167,255
+3,628
+2% +$493K
VRSK icon
283
Verisk Analytics
VRSK
$37.5B
$22.7M 0.03%
94,962
+27,379
+41% +$6.54M
DOW icon
284
Dow Inc
DOW
$17.1B
$22.6M 0.03%
412,534
+46,283
+13% +$2.54M
D icon
285
Dominion Energy
D
$50.2B
$22.6M 0.03%
480,876
+74,555
+18% +$3.5M
DLR icon
286
Digital Realty Trust
DLR
$55.9B
$22.6M 0.03%
167,625
+18,637
+13% +$2.51M
CAE icon
287
CAE Inc
CAE
$8.4B
$22.5M 0.03%
1,039,913
+38,530
+4% +$832K
DVN icon
288
Devon Energy
DVN
$21.8B
$22.3M 0.03%
493,363
+48,363
+11% +$2.19M
EXR icon
289
Extra Space Storage
EXR
$30.8B
$22.3M 0.03%
138,918
+11,139
+9% +$1.79M
NRG icon
290
NRG Energy
NRG
$29.5B
$22.1M 0.03%
427,317
-1,914,199
-82% -$99M
EA icon
291
Electronic Arts
EA
$41.5B
$21.9M 0.03%
159,949
-63,491
-28% -$8.69M
IT icon
292
Gartner
IT
$18.7B
$21.8M 0.03%
48,370
+807
+2% +$364K
JCI icon
293
Johnson Controls International
JCI
$69.6B
$21.7M 0.03%
376,905
+45,322
+14% +$2.61M
EXC icon
294
Exelon
EXC
$43.5B
$21.7M 0.03%
604,483
+191,827
+46% +$6.89M
FAST icon
295
Fastenal
FAST
$55B
$21.6M 0.03%
668,508
+84,346
+14% +$2.73M
VICI icon
296
VICI Properties
VICI
$35.3B
$21.6M 0.03%
677,902
+185,847
+38% +$5.92M
IYR icon
297
iShares US Real Estate ETF
IYR
$3.61B
$21.6M 0.03%
+236,300
New +$21.6M
CEG icon
298
Constellation Energy
CEG
$94B
$21.6M 0.03%
184,404
+25,599
+16% +$2.99M
KDP icon
299
Keurig Dr Pepper
KDP
$37.5B
$21.5M 0.03%
645,110
+43,653
+7% +$1.45M
EL icon
300
Estee Lauder
EL
$31.9B
$21.4M 0.03%
146,449
+23,696
+19% +$3.47M
10 11
12
13 14