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
ETR icon
351
Entergy
ETR
$39.5B
$15.6M 0.03%
187,951
+33,402
+22% +$2.78M
GEHC icon
352
GE HealthCare
GEHC
$34.7B
$15.6M 0.03%
209,981
+35,133
+20% +$2.6M
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$97B
$15.5M 0.03%
75,645
+75,074
+13,148% +$15.4M
NUE icon
354
Nucor
NUE
$32.6B
$15.5M 0.03%
119,478
+37,770
+46% +$4.89M
OTEX icon
355
Open Text
OTEX
$8.93B
$15.5M 0.03%
529,662
+5,422
+1% +$158K
RMD icon
356
ResMed
RMD
$39.6B
$15.4M 0.03%
59,543
+8,035
+16% +$2.07M
SYY icon
357
Sysco
SYY
$38.3B
$15.3M 0.03%
202,260
+24,327
+14% +$1.84M
EMLC icon
358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$15.2M 0.03%
+600,000
New +$15.2M
ROK icon
359
Rockwell Automation
ROK
$38.2B
$15.2M 0.03%
45,774
+6,165
+16% +$2.05M
VCLT icon
360
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$15.2M 0.03%
+200,000
New +$15.2M
CCIX
361
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$15.1M 0.03%
1,434,968
+1,205,551
+525% +$12.7M
DG icon
362
Dollar General
DG
$23.4B
$15M 0.02%
131,074
-148,429
-53% -$17M
RJF icon
363
Raymond James Financial
RJF
$33.2B
$14.9M 0.02%
97,427
+21,601
+28% +$3.31M
TDY icon
364
Teledyne Technologies
TDY
$25.6B
$14.9M 0.02%
29,062
+5,713
+24% +$2.93M
SNOW icon
365
Snowflake
SNOW
$76.5B
$14.7M 0.02%
65,912
+21,226
+48% +$4.75M
MLM icon
366
Martin Marietta Materials
MLM
$37.2B
$14.7M 0.02%
26,792
+3,255
+14% +$1.79M
WEC icon
367
WEC Energy
WEC
$35.2B
$14.6M 0.02%
140,358
+27,064
+24% +$2.82M
DHI icon
368
D.R. Horton
DHI
$52.5B
$14.6M 0.02%
113,382
-24,620
-18% -$3.17M
SA
369
Seabridge Gold
SA
$1.8B
$14.6M 0.02%
1,003,191
+501
+0% +$7.28K
AWK icon
370
American Water Works
AWK
$27B
$14.5M 0.02%
103,968
+30,623
+42% +$4.26M
EQR icon
371
Equity Residential
EQR
$25.2B
$14.1M 0.02%
208,657
+43,386
+26% +$2.93M
FITB icon
372
Fifth Third Bancorp
FITB
$30.1B
$14.1M 0.02%
342,275
+83,192
+32% +$3.42M
CORZ icon
373
Core Scientific
CORZ
$4.88B
$14.1M 0.02%
824,432
-3,475
-0.4% -$59.3K
ODFL icon
374
Old Dominion Freight Line
ODFL
$30.7B
$14.1M 0.02%
86,629
+14,292
+20% +$2.32M
GPN icon
375
Global Payments
GPN
$20.6B
$14M 0.02%
174,481
+44,678
+34% +$3.58M
13 14
15
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