Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
Cap. Flow
-$12.2B
Cap. Flow %
-31.09%
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$520M
2
TRP icon
TC Energy
TRP
+$501M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$164M
3
AAPL icon
Apple
AAPL
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CKPT
326
DELISTED
Checkpoint Therapeutics
CKPT
$13.8M 0.03%
+3,424,522
New +$13.8M
STT icon
327
State Street
STT
$31.9B
$13.8M 0.03%
154,373
-7,753
-5% -$694K
SYNA icon
328
Synaptics
SYNA
$2.72B
$13.8M 0.03%
216,252
+19,063
+10% +$1.21M
DDOG icon
329
Datadog
DDOG
$47.6B
$13.8M 0.03%
138,780
+52,656
+61% +$5.22M
CBRE icon
330
CBRE Group
CBRE
$48.8B
$13.7M 0.03%
105,115
+2,951
+3% +$386K
BR icon
331
Broadridge
BR
$29.5B
$13.7M 0.03%
56,688
-5,883
-9% -$1.43M
ED icon
332
Consolidated Edison
ED
$35.2B
$13.7M 0.03%
123,792
-49
-0% -$5.42K
IMTX icon
333
Immatics
IMTX
$707M
$13.4M 0.03%
+2,973,032
New +$13.4M
SYY icon
334
Sysco
SYY
$38.9B
$13.4M 0.03%
177,933
-87,991
-33% -$6.6M
GLW icon
335
Corning
GLW
$66B
$13.3M 0.03%
290,706
-1,817
-0.6% -$83.2K
OTEX icon
336
Open Text
OTEX
$9.07B
$13.2M 0.03%
524,240
+17,210
+3% +$434K
ETR icon
337
Entergy
ETR
$40.3B
$13.2M 0.03%
154,549
+6,248
+4% +$534K
WAB icon
338
Wabtec
WAB
$32.3B
$13.2M 0.03%
72,680
-6,499
-8% -$1.18M
MSTR icon
339
Strategy Inc Common Stock Class A
MSTR
$94B
$13.1M 0.03%
45,579
+14,873
+48% +$4.29M
DXCM icon
340
DexCom
DXCM
$29.9B
$13M 0.03%
190,903
-31,151
-14% -$2.13M
IDXX icon
341
Idexx Laboratories
IDXX
$51.3B
$13M 0.03%
30,928
-2,477
-7% -$1.04M
KEYS icon
342
Keysight
KEYS
$29.3B
$13M 0.03%
86,664
-6,178
-7% -$925K
CSGP icon
343
CoStar Group
CSGP
$36.8B
$12.9M 0.03%
162,893
-72,504
-31% -$5.74M
XLE icon
344
Energy Select Sector SPDR Fund
XLE
$26.9B
$12.8M 0.03%
137,010
+3,261
+2% +$305K
GDDY icon
345
GoDaddy
GDDY
$20.1B
$12.7M 0.02%
70,622
+23,181
+49% +$4.18M
GPN icon
346
Global Payments
GPN
$20.7B
$12.7M 0.02%
129,803
-6,404
-5% -$627K
TYL icon
347
Tyler Technologies
TYL
$23.6B
$12.5M 0.02%
21,445
-1,440
-6% -$837K
VRN
348
DELISTED
Veren
VRN
$12.5M 0.02%
1,883,806
-27,241
-1% -$180K
ATO icon
349
Atmos Energy
ATO
$26.7B
$12.4M 0.02%
80,313
-14,687
-15% -$2.27M
IRM icon
350
Iron Mountain
IRM
$28.6B
$12.4M 0.02%
143,813
-15,064
-9% -$1.3M
12 13
14
15 16