Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
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
+$548M
2
+$273M
3
+$262M
4
INTC icon
Intel
INTC
+$201M
5
AAPL icon
Apple
AAPL
+$178M

Top Sells

1
+$758M
2
+$486M
3
+$379M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BNS icon
Scotiabank
BNS
+$168M

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
$53.2B
$22.6M 0.04%
460,236
-60,599
HUM icon
302
Humana
HUM
$21.3B
$22.5M 0.04%
86,347
+37,364
EGO icon
303
Eldorado Gold
EGO
$7.83B
$22.4M 0.04%
775,954
+692,328
APD icon
304
Air Products & Chemicals
APD
$61.2B
$22.3M 0.04%
81,870
-18,960
MET icon
305
MetLife
MET
$45.5B
$22.3M 0.04%
270,601
-111,289
KDP icon
306
Keurig Dr Pepper
KDP
$37.9B
$22.3M 0.04%
872,397
+267,560
AXON icon
307
Axon Enterprise
AXON
$44.3B
$22.2M 0.04%
30,897
-2,768
ESTA icon
308
Establishment Labs
ESTA
$1.98B
$22.1M 0.04%
540,024
MUFG icon
309
Mitsubishi UFJ Financial
MUFG
$191B
$21.8M 0.04%
1,369,406
+1,357,029
MPC icon
310
Marathon Petroleum
MPC
$63.8B
$21.7M 0.04%
112,350
-12,994
RKT icon
311
Rocket Companies
RKT
$42.7B
$21.7M 0.04%
+1,117,068
XYL icon
312
Xylem
XYL
$29.7B
$21.5M 0.04%
146,055
+47,330
D icon
313
Dominion Energy
D
$55.2B
$21.5M 0.04%
351,358
-23,659
F icon
314
Ford
F
$47.8B
$21.4M 0.04%
1,792,574
+10,480
AIG icon
315
American International
AIG
$41.3B
$21.2M 0.04%
269,598
-31,013
DD icon
316
DuPont de Nemours
DD
$18.2B
$21.2M 0.04%
649,014
+52,408
LHX icon
317
L3Harris
LHX
$69.6B
$21.1M 0.04%
69,065
-9,795
BDX icon
318
Becton Dickinson
BDX
$46.9B
$20.9M 0.04%
111,750
-66,576
VICI icon
319
VICI Properties
VICI
$31.4B
$20.6M 0.04%
631,712
-918
IDXX icon
320
Idexx Laboratories
IDXX
$47.8B
$20.5M 0.04%
32,154
-4,466
IWM icon
321
iShares Russell 2000 ETF
IWM
$70.7B
$20.4M 0.04%
84,277
-19,327
PSX icon
322
Phillips 66
PSX
$65.8B
$20.4M 0.04%
149,895
-15,328
A icon
323
Agilent Technologies
A
$32.7B
$20.4M 0.04%
158,753
+14,209
ATO icon
324
Atmos Energy
ATO
$30.6B
$20.3M 0.04%
119,146
+5,799
CBRE icon
325
CBRE Group
CBRE
$39.5B
$20.3M 0.04%
128,569
-40,217
11 12
13
14 15