Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$438M
3
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
+$453M
2
+$434M
3
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.17%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
351
Entergy
ETR
$42.2B
$15.6M 0.03%
187,951
+33,402
GEHC icon
352
GE HealthCare
GEHC
$38.7B
$15.6M 0.03%
209,981
+35,133
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$101B
$15.5M 0.03%
75,645
+75,074
NUE icon
354
Nucor
NUE
$36.8B
$15.5M 0.03%
119,478
+37,770
OTEX icon
355
Open Text
OTEX
$8.47B
$15.5M 0.03%
529,662
+5,422
RMD icon
356
ResMed
RMD
$37.6B
$15.4M 0.03%
59,543
+8,035
SYY icon
357
Sysco
SYY
$35.1B
$15.3M 0.03%
202,260
+24,327
EMLC icon
358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$15.2M 0.03%
+600,000
ROK icon
359
Rockwell Automation
ROK
$45.2B
$15.2M 0.03%
45,774
+6,165
VCLT icon
360
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$15.2M 0.03%
+200,000
CCIX
361
Churchill Capital Corp IX
CCIX
$390M
$15.1M 0.03%
1,434,968
+1,205,551
DG icon
362
Dollar General
DG
$29.4B
$15M 0.02%
131,074
-148,429
RJF icon
363
Raymond James Financial
RJF
$32.2B
$14.9M 0.02%
97,427
+21,601
TDY icon
364
Teledyne Technologies
TDY
$24.5B
$14.9M 0.02%
29,062
+5,713
SNOW icon
365
Snowflake
SNOW
$77.3B
$14.7M 0.02%
65,912
+21,226
MLM icon
366
Martin Marietta Materials
MLM
$37.5B
$14.7M 0.02%
26,792
+3,255
WEC icon
367
WEC Energy
WEC
$34.6B
$14.6M 0.02%
140,358
+27,064
DHI icon
368
D.R. Horton
DHI
$46.6B
$14.6M 0.02%
113,382
-24,620
SA
369
Seabridge Gold
SA
$3.1B
$14.6M 0.02%
1,003,191
+501
AWK icon
370
American Water Works
AWK
$25.3B
$14.5M 0.02%
103,968
+30,623
EQR icon
371
Equity Residential
EQR
$23.4B
$14.1M 0.02%
208,657
+43,386
FITB icon
372
Fifth Third Bancorp
FITB
$30.4B
$14.1M 0.02%
342,275
+83,192
CORZ icon
373
Core Scientific
CORZ
$5.18B
$14.1M 0.02%
824,432
-3,475
ODFL icon
374
Old Dominion Freight Line
ODFL
$32.7B
$14.1M 0.02%
86,629
+14,292
GPN icon
375
Global Payments
GPN
$18.8B
$14M 0.02%
174,481
+44,678
13 14
15
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