Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$284M
3
+$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1
+$811M
2
+$564M
3
+$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

Sector Composition

1 Technology 26.46%
2 Financials 23.73%
3 Energy 8.89%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
301
Fastenal
FAST
$47.6B
$22.6M 0.04%
460,236
-60,599
HUM icon
302
Humana
HUM
$31B
$22.5M 0.03%
86,347
+37,364
EGO icon
303
Eldorado Gold
EGO
$6.25B
$22.4M 0.03%
775,954
+692,328
APD icon
304
Air Products & Chemicals
APD
$58B
$22.3M 0.03%
81,870
-18,960
MET icon
305
MetLife
MET
$51.8B
$22.3M 0.03%
270,601
-111,289
KDP icon
306
Keurig Dr Pepper
KDP
$39B
$22.3M 0.03%
872,397
+267,560
AXON icon
307
Axon Enterprise
AXON
$43.5B
$22.2M 0.03%
30,897
-2,768
ESTA icon
308
Establishment Labs
ESTA
$2.06B
$22.1M 0.03%
540,024
MUFG icon
309
Mitsubishi UFJ Financial
MUFG
$185B
$21.8M 0.03%
1,369,406
+1,357,029
MPC icon
310
Marathon Petroleum
MPC
$57.3B
$21.7M 0.03%
112,350
-12,994
RKT icon
311
Rocket Companies
RKT
$53.6B
$21.7M 0.03%
+1,117,068
XYL icon
312
Xylem
XYL
$33.8B
$21.5M 0.03%
146,055
+47,330
D icon
313
Dominion Energy
D
$49.9B
$21.5M 0.03%
351,358
-23,659
F icon
314
Ford
F
$51.9B
$21.4M 0.03%
1,792,574
+10,480
AIG icon
315
American International
AIG
$41.6B
$21.2M 0.03%
269,598
-31,013
DD icon
316
DuPont de Nemours
DD
$17B
$21.2M 0.03%
271,554
+21,928
LHX icon
317
L3Harris
LHX
$52.1B
$21.1M 0.03%
69,065
-9,795
BDX icon
318
Becton Dickinson
BDX
$55.4B
$20.9M 0.03%
111,750
-66,576
VICI icon
319
VICI Properties
VICI
$29.6B
$20.6M 0.03%
631,712
-918
IDXX icon
320
Idexx Laboratories
IDXX
$57B
$20.5M 0.03%
32,154
-4,466
IWM icon
321
iShares Russell 2000 ETF
IWM
$72.7B
$20.4M 0.03%
84,277
-19,327
PSX icon
322
Phillips 66
PSX
$56.2B
$20.4M 0.03%
149,895
-15,328
A icon
323
Agilent Technologies
A
$41.2B
$20.4M 0.03%
158,753
+14,209
ATO icon
324
Atmos Energy
ATO
$27.7B
$20.3M 0.03%
119,146
+5,799
CBRE icon
325
CBRE Group
CBRE
$47.9B
$20.3M 0.03%
128,569
-40,217
11 12
13
14 15