Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$263M
2
TSLA icon
Tesla
TSLA
+$230M
3
FHN icon
First Horizon
FHN
+$222M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$174M

Top Sells

1
AMZN icon
Amazon
AMZN
+$504M
2
AAPL icon
Apple
AAPL
+$320M
3
SJR
Shaw Communications Inc.
SJR
+$252M
4
CP icon
Canadian Pacific Kansas City
CP
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
301
MSCI
MSCI
$44.5B
$21.5M 0.03%
45,871
+7,333
+19% +$3.44M
GDDY icon
302
GoDaddy
GDDY
$20.5B
$21.4M 0.03%
285,257
+30,691
+12% +$2.3M
AFL icon
303
Aflac
AFL
$56.9B
$21.2M 0.03%
304,513
+9,281
+3% +$647K
ADM icon
304
Archer Daniels Midland
ADM
$29.9B
$21.2M 0.03%
280,927
+4,267
+2% +$322K
MLM icon
305
Martin Marietta Materials
MLM
$37.8B
$20.9M 0.03%
45,324
+14,754
+48% +$6.81M
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.8M 0.03%
415,000
+115,000
+38% +$5.77M
CP icon
307
Canadian Pacific Kansas City
CP
$69.9B
$20.8M 0.03%
255,418
-3,032,821
-92% -$246M
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$20.7M 0.03%
375,000
-50,000
-12% -$2.76M
IT icon
309
Gartner
IT
$18.7B
$20.7M 0.03%
59,022
+10,363
+21% +$3.63M
DHI icon
310
D.R. Horton
DHI
$54.9B
$20.4M 0.03%
168,013
+8,962
+6% +$1.09M
XEL icon
311
Xcel Energy
XEL
$42.4B
$20.4M 0.03%
327,942
+51,310
+19% +$3.19M
A icon
312
Agilent Technologies
A
$36.3B
$20.3M 0.03%
169,088
-44,215
-21% -$5.31M
CPRT icon
313
Copart
CPRT
$47.1B
$20.3M 0.03%
445,658
+34,642
+8% +$1.58M
WMB icon
314
Williams Companies
WMB
$69.4B
$20M 0.03%
614,868
+73,552
+14% +$2.4M
EIX icon
315
Edison International
EIX
$20.5B
$20M 0.03%
287,868
+118,177
+70% +$8.2M
KEYS icon
316
Keysight
KEYS
$29.1B
$19.8M 0.03%
118,491
+15,835
+15% +$2.65M
NDAQ icon
317
Nasdaq
NDAQ
$54.5B
$19.7M 0.03%
394,551
+230,381
+140% +$11.5M
VRSK icon
318
Verisk Analytics
VRSK
$38.1B
$19.6M 0.03%
86,942
-7,536
-8% -$1.7M
VICI icon
319
VICI Properties
VICI
$35.5B
$19.6M 0.03%
624,507
+60,783
+11% +$1.91M
UBER icon
320
Uber
UBER
$197B
$19.5M 0.03%
451,112
-632,106
-58% -$27.3M
VT icon
321
Vanguard Total World Stock ETF
VT
$52.1B
$19.4M 0.03%
+200,000
New +$19.4M
OTIS icon
322
Otis Worldwide
OTIS
$34.3B
$19.1M 0.03%
214,583
+15,654
+8% +$1.39M
COR icon
323
Cencora
COR
$57.7B
$19M 0.03%
98,673
+8,788
+10% +$1.69M
DFS
324
DELISTED
Discover Financial Services
DFS
$19M 0.03%
162,470
+30,544
+23% +$3.57M
MRNA icon
325
Moderna
MRNA
$9.66B
$19M 0.03%
156,220
-8,521
-5% -$1.03M
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