Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
Cap. Flow
-$811M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328

Top Buys

1
BNS icon
Scotiabank
BNS
+$221M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$164M
3
MTCH icon
Match Group
MTCH
+$83.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.9M
5
NVDA icon
NVIDIA
NVDA
+$68.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$253M
2
TRP icon
TC Energy
TRP
+$188M
3
CNQ icon
Canadian Natural Resources
CNQ
+$161M
4
UNP icon
Union Pacific
UNP
+$139M
5
CCK icon
Crown Holdings
CCK
+$130M

Sector Composition

1 Financials 43.5%
2 Technology 14.88%
3 Consumer Discretionary 5.88%
4 Energy 5.84%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$37.2B
$21.4M 0.03%
206,402
+23,163
+13% +$2.4M
ES icon
302
Eversource Energy
ES
$23.3B
$21.4M 0.03%
346,713
+177,182
+105% +$10.9M
EG icon
303
Everest Group
EG
$14.2B
$21.4M 0.03%
60,417
+10,354
+21% +$3.66M
GWW icon
304
W.W. Grainger
GWW
$47.7B
$21.3M 0.03%
25,760
+2,780
+12% +$2.3M
MNST icon
305
Monster Beverage
MNST
$61.5B
$21.2M 0.03%
367,686
-271,550
-42% -$15.6M
ODFL icon
306
Old Dominion Freight Line
ODFL
$31.8B
$21.1M 0.03%
104,356
+12,452
+14% +$2.52M
OTIS icon
307
Otis Worldwide
OTIS
$34.3B
$21M 0.03%
234,512
+26,149
+13% +$2.34M
SBAC icon
308
SBA Communications
SBAC
$20.6B
$20.4M 0.03%
80,367
+15,294
+24% +$3.88M
CMI icon
309
Cummins
CMI
$54.8B
$20.3M 0.03%
84,743
+9,646
+13% +$2.31M
XLK icon
310
Technology Select Sector SPDR Fund
XLK
$84.7B
$20.3M 0.03%
+105,372
New +$20.3M
INDV icon
311
Indivior
INDV
$3.08B
$20.2M 0.03%
1,325,865
– –
KHC icon
312
Kraft Heinz
KHC
$31.6B
$20.1M 0.03%
543,743
+5,770
+1% +$213K
EIX icon
313
Edison International
EIX
$20.5B
$20M 0.03%
280,142
+30,058
+12% +$2.15M
TXT icon
314
Textron
TXT
$14.7B
$20M 0.03%
248,587
+151,678
+157% +$12.2M
FIS icon
315
Fidelity National Information Services
FIS
$36B
$20M 0.03%
332,772
-829,540
-71% -$49.8M
CDW icon
316
CDW
CDW
$22B
$20M 0.03%
87,789
+8,581
+11% +$1.95M
ANSS
317
DELISTED
Ansys
ANSS
$19.9M 0.03%
54,812
+3,777
+7% +$1.37M
MRNA icon
318
Moderna
MRNA
$9.52B
$19.9M 0.03%
199,732
+55,595
+39% +$5.53M
KMI icon
319
Kinder Morgan
KMI
$58.8B
$19.9M 0.03%
1,125,517
+180,781
+19% +$3.19M
XEL icon
320
Xcel Energy
XEL
$42.4B
$19.7M 0.03%
318,012
+7,378
+2% +$457K
BKR icon
321
Baker Hughes
BKR
$45B
$19.5M 0.03%
571,191
+73,799
+15% +$2.52M
ACGL icon
322
Arch Capital
ACGL
$33.9B
$19.5M 0.03%
262,700
+25,671
+11% +$1.91M
TAC icon
323
TransAlta
TAC
$3.65B
$19.3M 0.03%
2,327,602
+56,420
+2% +$469K
CBRE icon
324
CBRE Group
CBRE
$48.2B
$19.3M 0.03%
207,732
+12,594
+6% +$1.17M
NEM icon
325
Newmont
NEM
$83.4B
$19.3M 0.03%
465,977
-8,399
-2% -$348K
11 12
13
14 15