Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
+$2.18B
Cap. Flow %
4.67%
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$523M
2
TSLA icon
Tesla
TSLA
+$438M
3
AMZN icon
Amazon
AMZN
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
BNS icon
Scotiabank
BNS
+$453M
2
TRP icon
TC Energy
TRP
+$434M
3
RY icon
Royal Bank of Canada
RY
+$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 24.19%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
376
EQT Corp
EQT
$31.9B
$13.7M 0.02%
234,718
-48,480
-17% -$2.83M
IR icon
377
Ingersoll Rand
IR
$31.9B
$13.7M 0.02%
164,375
+22,313
+16% +$1.86M
UNF icon
378
Unifirst Corp
UNF
$3.17B
$13.6M 0.02%
+72,500
New +$13.6M
FFIV icon
379
F5
FFIV
$18.8B
$13.6M 0.02%
46,360
+25,028
+117% +$7.37M
AZEK
380
DELISTED
The AZEK Co
AZEK
$13.6M 0.02%
+250,000
New +$13.6M
ESGU icon
381
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$13.5M 0.02%
+100,000
New +$13.5M
WBD icon
382
Warner Bros
WBD
$31B
$13.5M 0.02%
1,177,528
-153,673
-12% -$1.76M
NRG icon
383
NRG Energy
NRG
$31.2B
$13.5M 0.02%
83,810
+12,206
+17% +$1.96M
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$13.4M 0.02%
+200,000
New +$13.4M
GIL icon
385
Gildan
GIL
$8.08B
$13.4M 0.02%
271,747
+11,396
+4% +$562K
EQV
386
EQV Ventures Acquisition Corp.
EQV
$463M
$13.4M 0.02%
1,274,251
+669,381
+111% +$7.04M
ARKK icon
387
ARK Innovation ETF
ARKK
$7.12B
$13.3M 0.02%
189,222
-60,781
-24% -$4.27M
IT icon
388
Gartner
IT
$17.6B
$13.1M 0.02%
32,515
+4,217
+15% +$1.7M
SYF icon
389
Synchrony
SYF
$27.8B
$13.1M 0.02%
196,572
+46,210
+31% +$3.08M
EFX icon
390
Equifax
EFX
$30.3B
$13.1M 0.02%
50,502
+7,026
+16% +$1.82M
CCCXU
391
Churchill Capital Corp X Unit
CCCXU
$321M
$13M 0.02%
+1,265,753
New +$13M
LNG icon
392
Cheniere Energy
LNG
$52.1B
$13M 0.02%
53,476
+12,937
+32% +$3.15M
K icon
393
Kellanova
K
$27.5B
$12.9M 0.02%
162,431
+30,287
+23% +$2.41M
PCG icon
394
PG&E
PCG
$33.5B
$12.9M 0.02%
924,801
-143,177
-13% -$2M
DSGX icon
395
Descartes Systems
DSGX
$9.1B
$12.8M 0.02%
125,701
+6,697
+6% +$681K
XYL icon
396
Xylem
XYL
$33.5B
$12.8M 0.02%
98,725
+13,529
+16% +$1.75M
PPG icon
397
PPG Industries
PPG
$24.6B
$12.7M 0.02%
111,923
+10,964
+11% +$1.25M
EXE
398
Expand Energy Corporation Common Stock
EXE
$23B
$12.7M 0.02%
108,566
+27,538
+34% +$3.22M
NTRS icon
399
Northern Trust
NTRS
$24.2B
$12.6M 0.02%
99,769
+4,952
+5% +$628K
CRAQ
400
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
$12.6M 0.02%
+1,267,300
New +$12.6M
14 15
16
17 18