Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$496M
2
COIN icon
Coinbase
COIN
+$349M
3
AMD icon
Advanced Micro Devices
AMD
+$319M
4
PLTR icon
Palantir
PLTR
+$216M
5
SBUX icon
Starbucks
SBUX
+$206M

Top Sells

1
AMZN icon
Amazon
AMZN
+$218M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207M
3
AAPL icon
Apple
AAPL
+$194M
4
AVGO icon
Broadcom
AVGO
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$155M

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$36B
$15.7M 0.02%
132,697
+12,236
+10% +$1.45M
HWM icon
327
Howmet Aerospace
HWM
$72.3B
$15.4M 0.02%
140,461
-64,265
-31% -$7.03M
GPN icon
328
Global Payments
GPN
$21.2B
$15.3M 0.02%
136,207
-201,171
-60% -$22.5M
DOW icon
329
Dow Inc
DOW
$17.1B
$15.1M 0.02%
377,285
+139,710
+59% +$5.61M
XYL icon
330
Xylem
XYL
$34.1B
$15.1M 0.02%
129,998
+7,869
+6% +$913K
LULU icon
331
lululemon athletica
LULU
$19.6B
$15.1M 0.02%
39,358
-2,467
-6% -$943K
SYNA icon
332
Synaptics
SYNA
$2.73B
$15M 0.02%
+197,189
New +$15M
WAB icon
333
Wabtec
WAB
$32.6B
$15M 0.02%
79,179
-18,971
-19% -$3.6M
KEYS icon
334
Keysight
KEYS
$29.1B
$14.9M 0.02%
92,842
+225
+0.2% +$36.1K
AWK icon
335
American Water Works
AWK
$27.3B
$14.8M 0.02%
119,282
+22,855
+24% +$2.85M
HPE icon
336
Hewlett Packard
HPE
$31.5B
$14.8M 0.02%
695,269
+6,566
+1% +$140K
AAM
337
AA Mission Acquisition Corp.
AAM
$461M
$14.8M 0.02%
+1,468,886
New +$14.8M
NUE icon
338
Nucor
NUE
$32.4B
$14.6M 0.02%
125,280
+7,834
+7% +$914K
NTAP icon
339
NetApp
NTAP
$24.2B
$14.6M 0.02%
125,740
+33,500
+36% +$3.89M
CCL icon
340
Carnival Corp
CCL
$42.8B
$14.6M 0.02%
584,639
+26,828
+5% +$669K
DECK icon
341
Deckers Outdoor
DECK
$17.1B
$14.5M 0.02%
71,544
+17,002
+31% +$3.45M
EQT icon
342
EQT Corp
EQT
$31.4B
$14.5M 0.02%
313,508
-3,010
-1% -$139K
WAT icon
343
Waters Corp
WAT
$18.4B
$14.4M 0.02%
38,937
+12,634
+48% +$4.69M
ROK icon
344
Rockwell Automation
ROK
$38.8B
$14.4M 0.02%
50,382
+11,269
+29% +$3.22M
OACC
345
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$14.4M 0.02%
+1,436,900
New +$14.4M
OTEX icon
346
Open Text
OTEX
$8.59B
$14.3M 0.02%
507,030
-63,375
-11% -$1.79M
BR icon
347
Broadridge
BR
$29.7B
$14.1M 0.02%
62,571
+2,190
+4% +$495K
MTD icon
348
Mettler-Toledo International
MTD
$27.1B
$14M 0.02%
11,470
+746
+7% +$913K
SBAC icon
349
SBA Communications
SBAC
$20.6B
$14M 0.02%
68,763
+4,330
+7% +$882K
FTV icon
350
Fortive
FTV
$16.2B
$14M 0.02%
186,113
+7,914
+4% +$594K
12 13
14
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