Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
Cap. Flow
-$521M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120

Top Buys

1
AMZN icon
Amazon
AMZN
+$432M
2
BN icon
Brookfield
BN
+$296M
3
CTSH icon
Cognizant
CTSH
+$255M
4
TRP icon
TC Energy
TRP
+$182M
5
RY icon
Royal Bank of Canada
RY
+$153M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$634M
2
BNS icon
Scotiabank
BNS
+$234M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$154M

Sector Composition

1 Financials 38.7%
2 Technology 15.34%
3 Energy 6.94%
4 Healthcare 6.55%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
326
Digital Realty Trust
DLR
$55B
$15.6M 0.03%
158,829
-1,441
-0.9% -$142K
DHI icon
327
D.R. Horton
DHI
$53B
$15.5M 0.03%
159,051
-3,771
-2% -$368K
CPRT icon
328
Copart
CPRT
$47.1B
$15.4M 0.03%
411,016
-67,416
-14% -$2.53M
DD icon
329
DuPont de Nemours
DD
$32.6B
$15.4M 0.03%
215,252
-11,617
-5% -$833K
KR icon
330
Kroger
KR
$44.7B
$15.2M 0.02%
309,022
-56,291
-15% -$2.78M
FAST icon
331
Fastenal
FAST
$55.3B
$15.2M 0.02%
563,688
-92,662
-14% -$2.5M
GEHC icon
332
GE HealthCare
GEHC
$35.7B
$15.2M 0.02%
+184,903
New +$15.2M
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15.2M 0.02%
300,000
+298,271
+17,251% +$15.1M
ROK icon
334
Rockwell Automation
ROK
$38.8B
$15M 0.02%
51,311
-5,014
-9% -$1.47M
HPQ icon
335
HP
HPQ
$27.1B
$15M 0.02%
511,555
-28,168
-5% -$826K
HPE icon
336
Hewlett Packard
HPE
$31.5B
$14.9M 0.02%
936,865
-188,629
-17% -$3M
PRU icon
337
Prudential Financial
PRU
$37.2B
$14.8M 0.02%
179,538
-16,360
-8% -$1.35M
VMW
338
DELISTED
VMware, Inc
VMW
$14.7M 0.02%
117,623
+40,262
+52% +$5.02M
KHC icon
339
Kraft Heinz
KHC
$31.6B
$14.7M 0.02%
379,434
-25,759
-6% -$996K
WDC icon
340
Western Digital
WDC
$32.8B
$14.6M 0.02%
513,382
-1,868,312
-78% -$53.2M
MRVL icon
341
Marvell Technology
MRVL
$57.6B
$14.6M 0.02%
337,216
+319,173
+1,769% +$13.8M
RBLX icon
342
Roblox
RBLX
$91.4B
$14.6M 0.02%
324,334
+220,410
+212% +$9.91M
DAL icon
343
Delta Air Lines
DAL
$39.6B
$14.4M 0.02%
412,656
-316,572
-43% -$11M
PEG icon
344
Public Service Enterprise Group
PEG
$40B
$14.4M 0.02%
230,581
-20,572
-8% -$1.28M
COR icon
345
Cencora
COR
$57.7B
$14.4M 0.02%
89,885
+9,295
+12% +$1.49M
ALL icon
346
Allstate
ALL
$52.8B
$14.3M 0.02%
129,391
+8,332
+7% +$923K
PPG icon
347
PPG Industries
PPG
$25.2B
$14.3M 0.02%
106,784
-21,625
-17% -$2.89M
DVN icon
348
Devon Energy
DVN
$21.8B
$14.2M 0.02%
281,003
-47,695
-15% -$2.41M
ZBH icon
349
Zimmer Biomet
ZBH
$20.7B
$14.2M 0.02%
109,748
+111
+0.1% +$14.3K
ODFL icon
350
Old Dominion Freight Line
ODFL
$31.8B
$14.1M 0.02%
82,984
-8,802
-10% -$1.5M
12 13
14
15 16