Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
Cap. Flow
-$811M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328

Top Buys

1
BNS icon
Scotiabank
BNS
+$221M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$164M
3
MTCH icon
Match Group
MTCH
+$83.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.9M
5
NVDA icon
NVIDIA
NVDA
+$68.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$253M
2
TRP icon
TC Energy
TRP
+$188M
3
CNQ icon
Canadian Natural Resources
CNQ
+$161M
4
UNP icon
Union Pacific
UNP
+$139M
5
CCK icon
Crown Holdings
CCK
+$130M

Sector Composition

1 Financials 43.5%
2 Technology 14.88%
3 Consumer Discretionary 5.88%
4 Energy 5.84%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
326
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$19.2M 0.03%
350,000
+50,000
+17% +$2.75M
RSG icon
327
Republic Services
RSG
$71.2B
$19.1M 0.03%
115,532
+1,369
+1% +$226K
CTVA icon
328
Corteva
CTVA
$49.5B
$18.8M 0.03%
392,611
+46,091
+13% +$2.21M
DD icon
329
DuPont de Nemours
DD
$32.6B
$18.7M 0.03%
242,981
+19,071
+9% +$1.47M
KR icon
330
Kroger
KR
$44.7B
$18.5M 0.03%
404,430
+79,502
+24% +$3.63M
MPWR icon
331
Monolithic Power Systems
MPWR
$41.4B
$18.3M 0.03%
29,080
+4,072
+16% +$2.57M
HAL icon
332
Halliburton
HAL
$18.5B
$18.3M 0.03%
505,812
+67,745
+15% +$2.45M
STT icon
333
State Street
STT
$31.7B
$18.1M 0.03%
233,858
+70,170
+43% +$5.44M
MLM icon
334
Martin Marietta Materials
MLM
$37.8B
$18M 0.03%
36,015
+4,136
+13% +$2.06M
NTSX icon
335
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$18M 0.03%
457,000
+15,000
+3% +$590K
KEYS icon
336
Keysight
KEYS
$29.1B
$17.9M 0.03%
112,649
+3,853
+4% +$613K
AVB icon
337
AvalonBay Communities
AVB
$27.8B
$17.9M 0.03%
95,700
+7,686
+9% +$1.44M
HSY icon
338
Hershey
HSY
$38B
$17.8M 0.03%
95,412
-67,883
-42% -$12.7M
OXY icon
339
Occidental Petroleum
OXY
$44.4B
$17.7M 0.03%
296,529
+4,430
+2% +$265K
FICO icon
340
Fair Isaac
FICO
$36.9B
$17.7M 0.03%
15,190
+4,547
+43% +$5.29M
TDG icon
341
TransDigm Group
TDG
$72.9B
$17.6M 0.03%
17,381
-3,417
-16% -$3.46M
PEG icon
342
Public Service Enterprise Group
PEG
$40B
$17.5M 0.03%
286,485
+44,059
+18% +$2.69M
IR icon
343
Ingersoll Rand
IR
$31.9B
$17.5M 0.03%
226,329
+27,187
+14% +$2.1M
PCG icon
344
PG&E
PCG
$32.9B
$17.3M 0.03%
958,393
-19,532
-2% -$352K
IAU icon
345
iShares Gold Trust
IAU
$53.3B
$17.2M 0.02%
440,000
+290,000
+193% +$11.3M
O icon
346
Realty Income
O
$54.4B
$17M 0.02%
295,592
-42,952
-13% -$2.47M
COIN icon
347
Coinbase
COIN
$81.9B
$16.9M 0.02%
97,377
+57,689
+145% +$10M
CHTR icon
348
Charter Communications
CHTR
$36B
$16.9M 0.02%
43,360
+1,592
+4% +$619K
EBAY icon
349
eBay
EBAY
$42.5B
$16.8M 0.02%
385,615
+80,477
+26% +$3.51M
DB icon
350
Deutsche Bank
DB
$68.8B
$16.8M 0.02%
1,239,519
+283,098
+30% +$3.84M
12 13
14
15 16