Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
+$2.18B
Cap. Flow %
4.67%
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$523M
2
TSLA icon
Tesla
TSLA
+$438M
3
AMZN icon
Amazon
AMZN
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
BNS icon
Scotiabank
BNS
+$453M
2
TRP icon
TC Energy
TRP
+$434M
3
RY icon
Royal Bank of Canada
RY
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.19%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
326
AvalonBay Communities
AVB
$27.7B
$17.9M 0.03%
87,919
+19,160
+28% +$3.9M
MPWR icon
327
Monolithic Power Systems
MPWR
$40.5B
$17.8M 0.03%
24,329
+4,108
+20% +$3M
ATO icon
328
Atmos Energy
ATO
$26.3B
$17.5M 0.03%
113,347
+33,034
+41% +$5.09M
KVUE icon
329
Kenvue
KVUE
$35.7B
$17.4M 0.03%
829,267
+155,285
+23% +$3.25M
BKR icon
330
Baker Hughes
BKR
$46.3B
$17.2M 0.03%
449,783
+75,610
+20% +$2.9M
DD icon
331
DuPont de Nemours
DD
$32.4B
$17.1M 0.03%
249,626
+46,684
+23% +$3.2M
VLO icon
332
Valero Energy
VLO
$49.7B
$17.1M 0.03%
127,251
+16,262
+15% +$2.19M
VTR icon
333
Ventas
VTR
$31.7B
$17.1M 0.03%
270,646
+61,719
+30% +$3.9M
A icon
334
Agilent Technologies
A
$35.7B
$17.1M 0.03%
144,544
+9,981
+7% +$1.18M
TRGP icon
335
Targa Resources
TRGP
$35.1B
$16.9M 0.03%
97,063
-278,938
-74% -$48.6M
YUM icon
336
Yum! Brands
YUM
$41.1B
$16.8M 0.03%
113,053
+14,999
+15% +$2.22M
CAE icon
337
CAE Inc
CAE
$8.54B
$16.7M 0.03%
569,208
-782,021
-58% -$22.9M
ALE icon
338
Allete
ALE
$3.7B
$16.6M 0.03%
258,566
+9,254
+4% +$593K
TDS icon
339
Telephone and Data Systems
TDS
$4.46B
$16.6M 0.03%
465,578
+105,119
+29% +$3.74M
OTIS icon
340
Otis Worldwide
OTIS
$34.8B
$16.4M 0.03%
165,879
+20,836
+14% +$2.06M
BRO icon
341
Brown & Brown
BRO
$30.6B
$16.2M 0.03%
145,826
+50,967
+54% +$5.65M
CNC icon
342
Centene
CNC
$17.2B
$16.1M 0.03%
296,815
+55,154
+23% +$2.99M
MTB icon
343
M&T Bank
MTB
$31B
$16M 0.03%
82,639
+4,150
+5% +$805K
WRB icon
344
W.R. Berkley
WRB
$27.5B
$16M 0.03%
217,993
+61,193
+39% +$4.5M
ED icon
345
Consolidated Edison
ED
$35B
$15.9M 0.03%
158,517
+34,725
+28% +$3.48M
MORN icon
346
Morningstar
MORN
$10.7B
$15.9M 0.03%
+50,640
New +$15.9M
GDDY icon
347
GoDaddy
GDDY
$20.2B
$15.9M 0.03%
88,199
+17,577
+25% +$3.16M
CSGP icon
348
CoStar Group
CSGP
$36.9B
$15.7M 0.03%
195,012
+32,119
+20% +$2.58M
VLTO icon
349
Veralto
VLTO
$26.7B
$15.7M 0.03%
155,258
+34,940
+29% +$3.53M
IMTX icon
350
Immatics
IMTX
$718M
$15.7M 0.03%
2,912,390
-60,642
-2% -$326K
12 13
14
15 16