Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$496M
2
COIN icon
Coinbase
COIN
+$349M
3
AMD icon
Advanced Micro Devices
AMD
+$319M
4
PLTR icon
Palantir
PLTR
+$216M
5
SBUX icon
Starbucks
SBUX
+$206M

Top Sells

1
AMZN icon
Amazon
AMZN
+$218M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207M
3
AAPL icon
Apple
AAPL
+$194M
4
AVGO icon
Broadcom
AVGO
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$155M

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
301
DexCom
DXCM
$30.7B
$17.3M 0.03%
222,054
+17,532
+9% +$1.36M
VOO icon
302
Vanguard S&P 500 ETF
VOO
$732B
$17.1M 0.03%
31,846
+258
+0.8% +$139K
DD icon
303
DuPont de Nemours
DD
$32.1B
$17.1M 0.03%
224,184
+16,748
+8% +$1.28M
HIG icon
304
Hartford Financial Services
HIG
$36.8B
$17M 0.03%
155,542
+8,567
+6% +$937K
PPG icon
305
PPG Industries
PPG
$24.7B
$17M 0.03%
142,096
+8,068
+6% +$964K
EXR icon
306
Extra Space Storage
EXR
$30.8B
$17M 0.03%
113,410
-54,010
-32% -$8.08M
EFX icon
307
Equifax
EFX
$31B
$16.9M 0.03%
66,305
+21,679
+49% +$5.52M
CSGP icon
308
CoStar Group
CSGP
$37.3B
$16.9M 0.03%
235,397
+91,822
+64% +$6.57M
HPQ icon
309
HP
HPQ
$27.1B
$16.8M 0.03%
516,177
-1,507
-0.3% -$49.2K
EIX icon
310
Edison International
EIX
$21.1B
$16.8M 0.03%
210,362
+29,446
+16% +$2.35M
AVB icon
311
AvalonBay Communities
AVB
$27.8B
$16.7M 0.03%
75,999
+5,349
+8% +$1.18M
IRM icon
312
Iron Mountain
IRM
$28.6B
$16.7M 0.03%
158,877
+12,801
+9% +$1.35M
ANSS
313
DELISTED
Ansys
ANSS
$16.7M 0.03%
49,378
+1,603
+3% +$541K
PAYX icon
314
Paychex
PAYX
$48.3B
$16.6M 0.03%
118,140
+1,945
+2% +$273K
CNC icon
315
Centene
CNC
$15.3B
$16.6M 0.03%
273,367
+11,657
+4% +$706K
VICI icon
316
VICI Properties
VICI
$35.3B
$16.4M 0.03%
562,820
+39,143
+7% +$1.14M
HUM icon
317
Humana
HUM
$32.8B
$16.4M 0.03%
64,447
+4,455
+7% +$1.13M
MRVL icon
318
Marvell Technology
MRVL
$57.6B
$16.3M 0.03%
147,803
+22,937
+18% +$2.53M
D icon
319
Dominion Energy
D
$50.2B
$16.2M 0.03%
300,245
-70,650
-19% -$3.81M
COR icon
320
Cencora
COR
$57.9B
$15.9M 0.03%
70,905
+2,408
+4% +$541K
STT icon
321
State Street
STT
$31.8B
$15.9M 0.03%
162,126
+6,907
+4% +$678K
AIG icon
322
American International
AIG
$43.5B
$15.8M 0.03%
217,212
-109,844
-34% -$8M
URI icon
323
United Rentals
URI
$60.8B
$15.8M 0.02%
22,361
+37
+0.2% +$26.1K
KHC icon
324
Kraft Heinz
KHC
$31.6B
$15.7M 0.02%
511,750
+23,812
+5% +$731K
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.88B
$15.7M 0.02%
+746,467
New +$15.7M
11 12
13
14 15