Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
Cap. Flow
+$3.24B
Cap. Flow %
4.35%
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155

Sector Composition

1 Financials 42.74%
2 Technology 15.44%
3 Communication Services 7.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLW icon
351
Corning
GLW
$62B
$19.4M 0.03%
521,719
+47,531
+10% +$1.77M
CPRT icon
352
Copart
CPRT
$46.5B
$19.3M 0.03%
508,368
+72,312
+17% +$2.74M
SWK icon
353
Stanley Black & Decker
SWK
$11.9B
$19.3M 0.03%
102,121
+20,103
+25% +$3.79M
SLV icon
354
iShares Silver Trust
SLV
$20.1B
$19.2M 0.03%
890,744
-18,920
-2% -$407K
NUE icon
355
Nucor
NUE
$32.4B
$19.1M 0.03%
166,939
-104,312
-38% -$11.9M
VLO icon
356
Valero Energy
VLO
$50.3B
$19M 0.03%
252,369
+81,336
+48% +$6.11M
LEN icon
357
Lennar Class A
LEN
$35.6B
$18.9M 0.03%
168,258
+35,269
+27% +$3.97M
ANET icon
358
Arista Networks
ANET
$178B
$18.6M 0.02%
517,744
+43,120
+9% +$1.55M
NTAP icon
359
NetApp
NTAP
$24.6B
$18.6M 0.02%
202,257
+3,053
+2% +$281K
IT icon
360
Gartner
IT
$18.7B
$18.5M 0.02%
55,231
+11,901
+27% +$3.98M
PLUG icon
361
Plug Power
PLUG
$1.63B
$18.5M 0.02%
653,722
+581,475
+805% +$16.4M
KMI icon
362
Kinder Morgan
KMI
$59.2B
$18.4M 0.02%
1,159,428
+169,277
+17% +$2.68M
OXY icon
363
Occidental Petroleum
OXY
$44.4B
$18.3M 0.02%
630,586
-303,925
-33% -$8.81M
ZBH icon
364
Zimmer Biomet
ZBH
$20.6B
$18.1M 0.02%
146,739
+29,713
+25% +$3.66M
AJG icon
365
Arthur J. Gallagher & Co
AJG
$76.5B
$18.1M 0.02%
106,466
-4,780
-4% -$811K
PCAR icon
366
PACCAR
PCAR
$51.2B
$18M 0.02%
306,447
+43,768
+17% +$2.58M
WEC icon
367
WEC Energy
WEC
$34.6B
$17.9M 0.02%
184,690
+56,575
+44% +$5.49M
WDC icon
368
Western Digital
WDC
$32.8B
$17.8M 0.02%
361,860
+24,041
+7% +$1.18M
LH icon
369
Labcorp
LH
$23.1B
$17.7M 0.02%
65,750
-910
-1% -$246K
ED icon
370
Consolidated Edison
ED
$35B
$17.7M 0.02%
207,607
+31,305
+18% +$2.67M
CCL icon
371
Carnival Corp
CCL
$42.8B
$17.7M 0.02%
878,038
+100,031
+13% +$2.01M
DRE
372
DELISTED
Duke Realty Corp.
DRE
$17.6M 0.02%
267,715
+21,658
+9% +$1.42M
SA
373
Seabridge Gold
SA
$1.78B
$17.4M 0.02%
1,050,303
+1,252
+0.1% +$20.7K
ETSY icon
374
Etsy
ETSY
$5.55B
$17.2M 0.02%
78,750
+20,786
+36% +$4.55M
SWKS icon
375
Skyworks Solutions
SWKS
$11.1B
$17.2M 0.02%
110,823
+9,704
+10% +$1.51M