Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
Cap. Flow
+$7.17B
Cap. Flow %
12.36%
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$18.8B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$689M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$391M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293M
5
MSFT icon
Microsoft
MSFT
+$291M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374M
3
BN icon
Brookfield
BN
+$356M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Sector Composition

1 Financials 46.95%
2 Technology 11.25%
3 Energy 6.26%
4 Healthcare 5.99%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
351
Baxter International
BAX
$12.4B
$13.5M 0.02%
265,241
+45,465
+21% +$2.32M
ARE icon
352
Alexandria Real Estate Equities
ARE
$14.6B
$13.5M 0.02%
92,746
+12,385
+15% +$1.8M
MTB icon
353
M&T Bank
MTB
$31.1B
$13.4M 0.02%
92,280
+16,672
+22% +$2.42M
COR icon
354
Cencora
COR
$57.9B
$13.3M 0.02%
80,590
+2,412
+3% +$400K
WEC icon
355
WEC Energy
WEC
$34.6B
$13.3M 0.02%
142,248
+4,016
+3% +$376K
FANG icon
356
Diamondback Energy
FANG
$39.5B
$13.3M 0.02%
97,077
+12,216
+14% +$1.67M
XLU icon
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
$13.3M 0.02%
188,303
-157,861
-46% -$11.1M
RF icon
358
Regions Financial
RF
$24.1B
$13.2M 0.02%
612,442
+214,468
+54% +$4.62M
EQR icon
359
Equity Residential
EQR
$25.4B
$13.1M 0.02%
222,640
+32,534
+17% +$1.92M
BN icon
360
Brookfield
BN
$99.7B
$13.1M 0.02%
416,892
-11,327,214
-96% -$356M
ES icon
361
Eversource Energy
ES
$23.3B
$13.1M 0.02%
156,539
+9,317
+6% +$781K
HIG icon
362
Hartford Financial Services
HIG
$36.7B
$13.1M 0.02%
172,267
+33,445
+24% +$2.53M
MELI icon
363
Mercado Libre
MELI
$119B
$13M 0.02%
15,403
+3,958
+35% +$3.35M
ODFL icon
364
Old Dominion Freight Line
ODFL
$31.8B
$13M 0.02%
91,786
+3,076
+3% +$436K
FTV icon
365
Fortive
FTV
$16.2B
$12.8M 0.02%
199,671
-27,287
-12% -$1.75M
CEG icon
366
Constellation Energy
CEG
$94B
$12.8M 0.02%
148,271
+5,360
+4% +$462K
URI icon
367
United Rentals
URI
$62.4B
$12.7M 0.02%
35,841
+2,384
+7% +$847K
SA
368
Seabridge Gold
SA
$1.78B
$12.6M 0.02%
1,006,755
-54,160
-5% -$680K
AVB icon
369
AvalonBay Communities
AVB
$27.8B
$12.6M 0.02%
77,981
+3,605
+5% +$582K
STN icon
370
Stantec
STN
$12.3B
$12.6M 0.02%
213,598
+85,120
+66% +$5.01M
ABNB icon
371
Airbnb
ABNB
$75.8B
$12.5M 0.02%
146,577
+61,835
+73% +$5.28M
ACGL icon
372
Arch Capital
ACGL
$33.9B
$12.5M 0.02%
199,173
+113,006
+131% +$7.09M
AWK icon
373
American Water Works
AWK
$27.3B
$12.5M 0.02%
81,992
+4,575
+6% +$697K
EXR icon
374
Extra Space Storage
EXR
$30.8B
$12.4M 0.02%
84,547
+13,241
+19% +$1.95M
TSCO icon
375
Tractor Supply
TSCO
$31.3B
$12.4M 0.02%
274,795
+12,435
+5% +$559K
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