Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLW icon
351
Corning
GLW
$64.2B
$13.9M 0.02%
292,523
+2,670
+0.9% +$127K
DTE icon
352
DTE Energy
DTE
$28.2B
$13.9M 0.02%
114,936
+22,265
+24% +$2.69M
RCKT icon
353
Rocket Pharmaceuticals
RCKT
$343M
$13.8M 0.02%
+1,100,000
New +$13.8M
IDXX icon
354
Idexx Laboratories
IDXX
$51B
$13.8M 0.02%
33,405
-8,878
-21% -$3.67M
DHI icon
355
D.R. Horton
DHI
$52.5B
$13.8M 0.02%
98,637
-6,332
-6% -$885K
DOV icon
356
Dover
DOV
$24.1B
$13.8M 0.02%
73,436
+5,378
+8% +$1.01M
NETD icon
357
Nabors Energy Transition Corp II
NETD
$13.7M 0.02%
+1,264,915
New +$13.7M
SYF icon
358
Synchrony
SYF
$27.8B
$13.6M 0.02%
209,123
+76,723
+58% +$4.99M
WBD icon
359
Warner Bros
WBD
$31B
$13.5M 0.02%
1,280,780
+129,237
+11% +$1.37M
TFII icon
360
TFI International
TFII
$7.7B
$13.5M 0.02%
99,929
+59,517
+147% +$8.03M
CBRE icon
361
CBRE Group
CBRE
$48.4B
$13.4M 0.02%
102,164
-47,626
-32% -$6.25M
NVR icon
362
NVR
NVR
$23B
$13.4M 0.02%
1,638
+535
+49% +$4.37M
HAL icon
363
Halliburton
HAL
$19.3B
$13.4M 0.02%
491,068
+181,520
+59% +$4.94M
CDW icon
364
CDW
CDW
$22.4B
$13.2M 0.02%
76,051
+347
+0.5% +$60.4K
ATO icon
365
Atmos Energy
ATO
$26.3B
$13.2M 0.02%
95,000
-5,595
-6% -$779K
TYL icon
366
Tyler Technologies
TYL
$23.6B
$13.2M 0.02%
22,885
+7,148
+45% +$4.12M
VTR icon
367
Ventas
VTR
$31.5B
$13.2M 0.02%
223,711
+20,746
+10% +$1.22M
PTGX icon
368
Protagonist Therapeutics
PTGX
$3.59B
$13.2M 0.02%
+340,974
New +$13.2M
VLO icon
369
Valero Energy
VLO
$49.2B
$13.2M 0.02%
107,334
-839
-0.8% -$103K
EBAY icon
370
eBay
EBAY
$41.7B
$13.1M 0.02%
211,515
-4,967
-2% -$308K
EQR icon
371
Equity Residential
EQR
$25.2B
$13.1M 0.02%
182,560
+12,654
+7% +$908K
WST icon
372
West Pharmaceutical
WST
$18.4B
$13M 0.02%
39,818
+3,573
+10% +$1.17M
ADM icon
373
Archer Daniels Midland
ADM
$29.5B
$12.9M 0.02%
255,893
+745
+0.3% +$37.6K
STHO icon
374
Star Holdings Shares of Beneficial Interest
STHO
$116M
$12.6M 0.02%
+1,299,902
New +$12.6M
K icon
375
Kellanova
K
$27.5B
$12.5M 0.02%
154,669
-24,176
-14% -$1.96M