Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
Cap. Flow
-$12.2B
Cap. Flow %
-31.09%
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$520M
2
TRP icon
TC Energy
TRP
+$501M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$164M
3
AAPL icon
Apple
AAPL
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
301
W.W. Grainger
GWW
$48B
$15.3M 0.03%
15,475
-8,198
-35% -$8.1M
EXR icon
302
Extra Space Storage
EXR
$31.2B
$15.2M 0.03%
102,593
-10,817
-10% -$1.61M
EA icon
303
Electronic Arts
EA
$43.1B
$15.2M 0.03%
105,247
-32,072
-23% -$4.64M
CTVA icon
304
Corteva
CTVA
$50.5B
$15.2M 0.03%
241,417
-83,106
-26% -$5.23M
TTWO icon
305
Take-Two Interactive
TTWO
$45.4B
$15.2M 0.03%
73,278
-20,992
-22% -$4.35M
DD icon
306
DuPont de Nemours
DD
$32.4B
$15.2M 0.03%
202,942
-21,242
-9% -$1.59M
ANSS
307
DELISTED
Ansys
ANSS
$15.1M 0.03%
47,838
-1,540
-3% -$488K
EQT icon
308
EQT Corp
EQT
$31.8B
$15.1M 0.03%
283,198
-30,310
-10% -$1.62M
OTIS icon
309
Otis Worldwide
OTIS
$35B
$15M 0.03%
145,043
-74,430
-34% -$7.68M
VMC icon
310
Vulcan Materials
VMC
$39B
$14.9M 0.03%
63,889
-6,901
-10% -$1.61M
AVB icon
311
AvalonBay Communities
AVB
$27.8B
$14.8M 0.03%
68,759
-7,240
-10% -$1.55M
PEG icon
312
Public Service Enterprise Group
PEG
$41.3B
$14.7M 0.03%
178,738
-98,035
-35% -$8.07M
EBAY icon
313
eBay
EBAY
$41.5B
$14.7M 0.03%
216,967
+5,452
+3% +$369K
CNC icon
314
Centene
CNC
$16.3B
$14.7M 0.03%
241,661
-31,706
-12% -$1.92M
VLO icon
315
Valero Energy
VLO
$48.7B
$14.7M 0.03%
110,989
+3,655
+3% +$483K
AXON icon
316
Axon Enterprise
AXON
$59.4B
$14.5M 0.03%
27,620
-5,653
-17% -$2.97M
ANSC
317
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$14.5M 0.03%
1,358,229
-429,360
-24% -$4.58M
VTR icon
318
Ventas
VTR
$31.7B
$14.4M 0.03%
208,927
-14,784
-7% -$1.02M
DELL icon
319
Dell
DELL
$84.1B
$14.3M 0.03%
157,065
+51,988
+49% +$4.74M
WBD icon
320
Warner Bros
WBD
$46.7B
$14.3M 0.03%
1,331,201
+50,421
+4% +$541K
MCHP icon
321
Microchip Technology
MCHP
$34.9B
$14.2M 0.03%
294,099
-14,585
-5% -$706K
GEHC icon
322
GE HealthCare
GEHC
$34.9B
$14.1M 0.03%
174,848
-88,717
-34% -$7.16M
MTB icon
323
M&T Bank
MTB
$31.1B
$14M 0.03%
78,489
+22,353
+40% +$4M
TDS icon
324
Telephone and Data Systems
TDS
$4.51B
$14M 0.03%
360,459
+70,173
+24% +$2.72M
LHX icon
325
L3Harris
LHX
$52.2B
$13.9M 0.03%
66,436
-35,258
-35% -$7.38M
11 12
13
14 15