Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
Cap. Flow
-$811M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328

Top Buys

1
BNS icon
Scotiabank
BNS
+$221M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$164M
3
MTCH icon
Match Group
MTCH
+$83.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.9M
5
NVDA icon
NVIDIA
NVDA
+$68.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$253M
2
TRP icon
TC Energy
TRP
+$188M
3
CNQ icon
Canadian Natural Resources
CNQ
+$161M
4
UNP icon
Union Pacific
UNP
+$139M
5
CCK icon
Crown Holdings
CCK
+$130M

Sector Composition

1 Financials 43.5%
2 Technology 14.88%
3 Consumer Discretionary 5.88%
4 Energy 5.84%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
351
Vulcan Materials
VMC
$38.9B
$16.7M 0.02%
73,593
-5,765
-7% -$1.31M
XYL icon
352
Xylem
XYL
$33.6B
$16.7M 0.02%
145,904
+20,748
+17% +$2.37M
APTV icon
353
Aptiv
APTV
$17.7B
$16.5M 0.02%
184,280
+46,910
+34% +$4.21M
WBD icon
354
Warner Bros
WBD
$29.8B
$16.5M 0.02%
1,451,854
+201,962
+16% +$2.3M
WY icon
355
Weyerhaeuser
WY
$18.2B
$16.5M 0.02%
474,455
+38,757
+9% +$1.35M
VXF icon
356
Vanguard Extended Market ETF
VXF
$24.1B
$16.4M 0.02%
100,000
– –
USFR icon
357
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.3M 0.02%
325,400
+192,400
+145% +$9.67M
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.3M 0.02%
210,960
+210,000
+21,875% +$16.2M
ULTA icon
359
Ulta Beauty
ULTA
$23B
$16.3M 0.02%
33,309
+3,758
+13% +$1.84M
HPQ icon
360
HP
HPQ
$26.4B
$16.2M 0.02%
536,868
+68,966
+15% +$2.08M
DFS
361
DELISTED
Discover Financial Services
DFS
$16.1M 0.02%
143,226
+16,009
+13% +$1.8M
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.36B
$16M 0.02%
826,500
+127,500
+18% +$2.47M
AWK icon
363
American Water Works
AWK
$27.1B
$16M 0.02%
121,138
+26,571
+28% +$3.51M
CARR icon
364
Carrier Global
CARR
$54.8B
$16M 0.02%
278,091
-53,243
-16% -$3.06M
VRN
365
DELISTED
Veren
VRN
$15.9M 0.02%
2,300,777
+209,067
+10% +$1.45M
TSCO icon
366
Tractor Supply
TSCO
$31B
$15.9M 0.02%
369,745
+90,625
+32% +$3.9M
SRE icon
367
Sempra
SRE
$52.8B
$15.8M 0.02%
211,740
-154,814
-42% -$11.6M
STN icon
368
Stantec
STN
$12.3B
$15.8M 0.02%
196,468
-9,962
-5% -$799K
MTB icon
369
M&T Bank
MTB
$31B
$15.8M 0.02%
114,916
+11,140
+11% +$1.53M
VT icon
370
Vanguard Total World Stock ETF
VT
$52.4B
$15.4M 0.02%
150,000
-100,000
-40% -$10.3M
DXCM icon
371
DexCom
DXCM
$29.9B
$15.4M 0.02%
124,302
-32,945
-21% -$4.09M
AFL icon
372
Aflac
AFL
$56.7B
$15.3M 0.02%
185,719
-102,872
-36% -$8.49M
WEC icon
373
WEC Energy
WEC
$35.1B
$15.2M 0.02%
180,827
+27,602
+18% +$2.32M
YUM icon
374
Yum! Brands
YUM
$40.4B
$15.2M 0.02%
116,253
+10,436
+10% +$1.36M
GLW icon
375
Corning
GLW
$64.1B
$15.2M 0.02%
498,629
+59,036
+13% +$1.8M
13 14
15
16 17