Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$496M
2
COIN icon
Coinbase
COIN
+$349M
3
AMD icon
Advanced Micro Devices
AMD
+$319M
4
PLTR icon
Palantir
PLTR
+$216M
5
SBUX icon
Starbucks
SBUX
+$206M

Top Sells

1
AMZN icon
Amazon
AMZN
+$218M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207M
3
AAPL icon
Apple
AAPL
+$194M
4
AVGO icon
Broadcom
AVGO
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$155M

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
276
Gartner
IT
$18.7B
$20M 0.03%
41,270
+86
+0.2% +$41.7K
SRE icon
277
Sempra
SRE
$52.4B
$19.9M 0.03%
226,474
-53,470
-19% -$4.69M
CARR icon
278
Carrier Global
CARR
$54B
$19.8M 0.03%
290,671
+683
+0.2% +$46.6K
AXON icon
279
Axon Enterprise
AXON
$57.5B
$19.8M 0.03%
33,273
+9,209
+38% +$5.47M
KVUE icon
280
Kenvue
KVUE
$36.2B
$19.5M 0.03%
911,371
-118,710
-12% -$2.53M
STZ icon
281
Constellation Brands
STZ
$25.7B
$19.1M 0.03%
86,585
+25,463
+42% +$5.63M
KMI icon
282
Kinder Morgan
KMI
$59.2B
$19.1M 0.03%
698,159
-71,077
-9% -$1.95M
IMO icon
283
Imperial Oil
IMO
$45.6B
$19.1M 0.03%
309,961
-35,702
-10% -$2.2M
PCAR icon
284
PACCAR
PCAR
$51.2B
$19M 0.03%
182,819
-53,560
-23% -$5.57M
ODFL icon
285
Old Dominion Freight Line
ODFL
$31.2B
$19M 0.03%
107,584
+9,523
+10% +$1.68M
GIS icon
286
General Mills
GIS
$26.9B
$18.9M 0.03%
297,110
+657
+0.2% +$41.9K
ANSC
287
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
$18.8M 0.03%
+1,787,589
New +$18.8M
URGN icon
288
UroGen Pharma
URGN
$957M
$18.6M 0.03%
+1,749,142
New +$18.6M
FIS icon
289
Fidelity National Information Services
FIS
$35.9B
$18.6M 0.03%
229,972
+45,154
+24% +$3.65M
ACGL icon
290
Arch Capital
ACGL
$33.4B
$18.5M 0.03%
200,657
+13,533
+7% +$1.25M
CTVA icon
291
Corteva
CTVA
$49.2B
$18.5M 0.03%
324,523
-25,073
-7% -$1.43M
PSX icon
292
Phillips 66
PSX
$53.5B
$18.3M 0.03%
160,250
-47,278
-23% -$5.39M
VMC icon
293
Vulcan Materials
VMC
$38.6B
$18.2M 0.03%
70,790
+4,826
+7% +$1.24M
MLM icon
294
Martin Marietta Materials
MLM
$37B
$17.9M 0.03%
34,708
+12,040
+53% +$6.22M
MCHP icon
295
Microchip Technology
MCHP
$34.9B
$17.7M 0.03%
308,684
+10,560
+4% +$606K
KGC icon
296
Kinross Gold
KGC
$27.3B
$17.6M 0.03%
1,892,461
-166,029
-8% -$1.54M
YUM icon
297
Yum! Brands
YUM
$40.5B
$17.5M 0.03%
130,808
+3,362
+3% +$451K
LEN icon
298
Lennar Class A
LEN
$35.6B
$17.4M 0.03%
131,981
+23,940
+22% +$3.16M
TTWO icon
299
Take-Two Interactive
TTWO
$45.7B
$17.4M 0.03%
94,270
+38,076
+68% +$7.01M
NDAQ icon
300
Nasdaq
NDAQ
$54.4B
$17.3M 0.03%
223,793
+16,471
+8% +$1.27M
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