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
SSNC icon
276
SS&C Technologies
SSNC
$21.8B
$17.3M 0.03%
207,034
+177,298
+596% +$14.8M
URI icon
277
United Rentals
URI
$60.4B
$16.9M 0.03%
26,909
+4,548
+20% +$2.85M
D icon
278
Dominion Energy
D
$51.2B
$16.8M 0.03%
300,147
-98
-0% -$5.5K
FAST icon
279
Fastenal
FAST
$54.5B
$16.8M 0.03%
433,326
-256,398
-37% -$9.94M
VICI icon
280
VICI Properties
VICI
$35.4B
$16.6M 0.03%
509,939
-52,881
-9% -$1.72M
FICO icon
281
Fair Isaac
FICO
$37.1B
$16.6M 0.03%
8,982
-4,096
-31% -$7.55M
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$16.5M 0.03%
181,132
+85,706
+90% +$7.8M
BKR icon
283
Baker Hughes
BKR
$45.8B
$16.4M 0.03%
374,173
-185,366
-33% -$8.15M
ALE icon
284
Allete
ALE
$3.67B
$16.4M 0.03%
+249,312
New +$16.4M
MPC icon
285
Marathon Petroleum
MPC
$54.8B
$16.3M 0.03%
111,600
-62,230
-36% -$9.07M
VOO icon
286
Vanguard S&P 500 ETF
VOO
$740B
$16.2M 0.03%
31,588
-258
-0.8% -$133K
KVUE icon
287
Kenvue
KVUE
$36.4B
$16.2M 0.03%
673,982
-237,389
-26% -$5.69M
SRE icon
288
Sempra
SRE
$54.8B
$16.2M 0.03%
226,319
-155
-0.1% -$11.1K
CAH icon
289
Cardinal Health
CAH
$36.4B
$16.1M 0.03%
116,988
-15,709
-12% -$2.16M
MELI icon
290
Mercado Libre
MELI
$119B
$16.1M 0.03%
8,246
+1,713
+26% +$3.34M
KR icon
291
Kroger
KR
$45.2B
$16M 0.03%
236,646
-122,475
-34% -$8.29M
CTSH icon
292
Cognizant
CTSH
$33.8B
$16M 0.03%
209,056
-71,008
-25% -$5.43M
KDP icon
293
Keurig Dr Pepper
KDP
$37B
$15.7M 0.03%
460,102
-186,459
-29% -$6.38M
A icon
294
Agilent Technologies
A
$34.9B
$15.7M 0.03%
134,563
-19,335
-13% -$2.26M
F icon
295
Ford
F
$46.5B
$15.7M 0.03%
1,562,211
-1,250,196
-44% -$12.5M
CHTR icon
296
Charter Communications
CHTR
$36B
$15.6M 0.03%
42,448
+8,731
+26% +$3.22M
XEL icon
297
Xcel Energy
XEL
$43.4B
$15.5M 0.03%
218,773
-108,182
-33% -$7.66M
YUM icon
298
Yum! Brands
YUM
$41.5B
$15.4M 0.03%
98,054
-32,754
-25% -$5.15M
NETD icon
299
Nabors Energy Transition Corp II
NETD
$240M
$15.4M 0.03%
1,406,437
+141,522
+11% +$1.55M
PWR icon
300
Quanta Services
PWR
$57B
$15.3M 0.03%
60,261
-25,012
-29% -$6.36M
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