Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
Cap. Flow
-$2.21B
Cap. Flow %
-9.4%
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40

Sector Composition

1 Financials 52.02%
2 Energy 16.13%
3 Communication Services 7.02%
4 Materials 5.54%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$55.2B
$836K ﹤0.01%
18,526
+14,126
+321% +$637K
WY icon
352
Weyerhaeuser
WY
$18.1B
$836K ﹤0.01%
23,307
+10,662
+84% +$382K
KSU
353
DELISTED
Kansas City Southern
KSU
$836K ﹤0.01%
6,853
+2,470
+56% +$301K
DOC icon
354
Healthpeak Properties
DOC
$12.5B
$834K ﹤0.01%
20,806
+11,296
+119% +$453K
ISRG icon
355
Intuitive Surgical
ISRG
$161B
$824K ﹤0.01%
14,013
+7,902
+129% +$465K
XRX icon
356
Xerox
XRX
$456M
$822K ﹤0.01%
22,495
+9,037
+67% +$330K
CAG icon
357
Conagra Brands
CAG
$9.27B
$817K ﹤0.01%
28,948
+12,275
+74% +$346K
NGG icon
358
National Grid
NGG
$70.1B
$817K ﹤0.01%
11,840
+511
+5% +$35.3K
ROST icon
359
Ross Stores
ROST
$48.8B
$816K ﹤0.01%
17,314
+9,392
+119% +$443K
BXP icon
360
Boston Properties
BXP
$11.7B
$813K ﹤0.01%
6,317
+3,427
+119% +$441K
CERN
361
DELISTED
Cerner Corp
CERN
$811K ﹤0.01%
12,539
+6,809
+119% +$440K
PH icon
362
Parker-Hannifin
PH
$96.9B
$808K ﹤0.01%
6,268
+3,324
+113% +$428K
TEX icon
363
Terex
TEX
$3.45B
$808K ﹤0.01%
29,024
ORLY icon
364
O'Reilly Automotive
ORLY
$89.2B
$806K ﹤0.01%
62,775
+33,390
+114% +$429K
ZBH icon
365
Zimmer Biomet
ZBH
$20.3B
$800K ﹤0.01%
7,259
+3,913
+117% +$431K
ED icon
366
Consolidated Edison
ED
$35B
$798K ﹤0.01%
12,084
+6,555
+119% +$433K
HIG icon
367
Hartford Financial Services
HIG
$36.9B
$797K ﹤0.01%
19,117
+9,350
+96% +$390K
WYNN icon
368
Wynn Resorts
WYNN
$12.8B
$794K ﹤0.01%
5,342
-321
-6% -$47.7K
SE
369
DELISTED
Spectra Energy Corp Wi
SE
$793K ﹤0.01%
21,870
+16,920
+342% +$614K
TTE icon
370
TotalEnergies
TTE
$136B
$786K ﹤0.01%
15,368
+300
+2% +$15.3K
WMB icon
371
Williams Companies
WMB
$71.8B
$784K ﹤0.01%
17,439
+852
+5% +$38.3K
NWL icon
372
Newell Brands
NWL
$2.54B
$783K ﹤0.01%
20,563
+9,762
+90% +$372K
COR icon
373
Cencora
COR
$57.4B
$773K ﹤0.01%
8,572
+4,548
+113% +$410K
CLS icon
374
Celestica
CLS
$29.1B
$767K ﹤0.01%
65,134
-8,232,889
-99% -$96.9M
GSK icon
375
GSK
GSK
$81.5B
$767K ﹤0.01%
14,371
+680
+5% +$36.3K