Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
+$2.18B
Cap. Flow %
4.67%
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$523M
2
TSLA icon
Tesla
TSLA
+$438M
3
AMZN icon
Amazon
AMZN
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
BNS icon
Scotiabank
BNS
+$453M
2
TRP icon
TC Energy
TRP
+$434M
3
RY icon
Royal Bank of Canada
RY
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.19%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
301
Signet Jewelers
SIG
$3.72B
$19.9M 0.03%
+250,001
New +$19.9M
LHX icon
302
L3Harris
LHX
$50.6B
$19.8M 0.03%
78,860
+12,424
+19% +$3.12M
PSX icon
303
Phillips 66
PSX
$53.5B
$19.7M 0.03%
165,223
+20,440
+14% +$2.44M
IDXX icon
304
Idexx Laboratories
IDXX
$52.5B
$19.6M 0.03%
36,620
+5,692
+18% +$3.05M
KMB icon
305
Kimberly-Clark
KMB
$43.5B
$19.5M 0.03%
151,541
-26,501
-15% -$3.42M
PRU icon
306
Prudential Financial
PRU
$37.1B
$19.5M 0.03%
181,541
-2,838
-2% -$305K
DXCM icon
307
DexCom
DXCM
$30.7B
$19.5M 0.03%
223,277
+32,374
+17% +$2.83M
IMNM icon
308
Immunome
IMNM
$802M
$19.4M 0.03%
+2,085,700
New +$19.4M
F icon
309
Ford
F
$45.7B
$19.3M 0.03%
1,782,094
+219,883
+14% +$2.39M
SBAC icon
310
SBA Communications
SBAC
$20.6B
$19.3M 0.03%
82,176
+26,402
+47% +$6.2M
VXF icon
311
Vanguard Extended Market ETF
VXF
$24.1B
$19.3M 0.03%
+100,000
New +$19.3M
ULTA icon
312
Ulta Beauty
ULTA
$23B
$19.2M 0.03%
41,130
+24,828
+152% +$11.6M
XLE icon
313
Energy Select Sector SPDR Fund
XLE
$26.6B
$19.2M 0.03%
226,578
+89,568
+65% +$7.6M
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.1M 0.03%
105,286
+67,319
+177% +$12.2M
ROST icon
315
Ross Stores
ROST
$48.7B
$19M 0.03%
149,300
-25,575
-15% -$3.26M
FICO icon
316
Fair Isaac
FICO
$37.1B
$18.9M 0.03%
10,316
+1,334
+15% +$2.44M
GWW icon
317
W.W. Grainger
GWW
$47.6B
$18.9M 0.03%
18,126
+2,651
+17% +$2.76M
EXR icon
318
Extra Space Storage
EXR
$30.8B
$18.8M 0.03%
127,420
+24,827
+24% +$3.66M
CCL icon
319
Carnival Corp
CCL
$42.8B
$18.7M 0.03%
664,615
+105,759
+19% +$2.97M
PEG icon
320
Public Service Enterprise Group
PEG
$39.9B
$18.5M 0.03%
220,098
+41,360
+23% +$3.48M
XEL icon
321
Xcel Energy
XEL
$42.6B
$18.4M 0.03%
270,344
+51,571
+24% +$3.51M
EBAY icon
322
eBay
EBAY
$42.2B
$18.4M 0.03%
246,538
+29,571
+14% +$2.2M
IRM icon
323
Iron Mountain
IRM
$28.6B
$18.3M 0.03%
178,713
+34,900
+24% +$3.58M
JNPR
324
DELISTED
Juniper Networks
JNPR
$18.2M 0.03%
456,696
+290,816
+175% +$11.6M
KR icon
325
Kroger
KR
$44.7B
$18M 0.03%
250,932
+14,286
+6% +$1.02M
11 12
13
14 15