Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
Cap. Flow
-$3.04B
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137

Top Buys

1
PARA
Paramount Global Class B
PARA
+$505M
2
AAPL icon
Apple
AAPL
+$374M
3
TRP icon
TC Energy
TRP
+$150M
4
LIN icon
Linde
LIN
+$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$127M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$511M
2
BNS icon
Scotiabank
BNS
+$444M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$276M
4
SHOP icon
Shopify
SHOP
+$243M
5
BMO icon
Bank of Montreal
BMO
+$242M

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
376
Las Vegas Sands
LVS
$37.4B
$12.3M 0.02%
201,746
+124
+0.1% +$7.53K
RF icon
377
Regions Financial
RF
$24.1B
$12.2M 0.02%
590,036
-7,980
-1% -$165K
HPE icon
378
Hewlett Packard
HPE
$32.2B
$12.2M 0.02%
773,263
+1,674
+0.2% +$26.3K
WDC icon
379
Western Digital
WDC
$33B
$12.1M 0.02%
240,753
-29
-0% -$1.46K
FTNT icon
380
Fortinet
FTNT
$60.9B
$12.1M 0.02%
329,185
-76,985
-19% -$2.84M
LH icon
381
Labcorp
LH
$22.7B
$12.1M 0.02%
55,381
-11,041
-17% -$2.42M
KMX icon
382
CarMax
KMX
$8.88B
$12.1M 0.02%
91,386
+6,030
+7% +$800K
MLM icon
383
Martin Marietta Materials
MLM
$37.2B
$12.1M 0.02%
35,992
-4,442
-11% -$1.49M
TER icon
384
Teradyne
TER
$18.7B
$12.1M 0.02%
99,150
-350
-0.4% -$42.6K
VRSN icon
385
VeriSign
VRSN
$26.5B
$12M 0.02%
60,605
+2,782
+5% +$553K
MTB icon
386
M&T Bank
MTB
$31B
$12M 0.02%
78,995
-747
-0.9% -$113K
COR icon
387
Cencora
COR
$57.4B
$11.9M 0.02%
101,087
-20,572
-17% -$2.43M
KEY icon
388
KeyCorp
KEY
$21.1B
$11.9M 0.02%
596,130
-11,314
-2% -$226K
RSG icon
389
Republic Services
RSG
$71.3B
$11.9M 0.02%
119,665
-22,174
-16% -$2.2M
LYB icon
390
LyondellBasell Industries
LYB
$17.5B
$11.7M 0.02%
112,822
-48,590
-30% -$5.06M
EIX icon
391
Edison International
EIX
$21.4B
$11.7M 0.02%
199,481
-12,375
-6% -$725K
XLE icon
392
Energy Select Sector SPDR Fund
XLE
$27.1B
$11.6M 0.02%
236,983
+130,383
+122% +$6.4M
DTE icon
393
DTE Energy
DTE
$28.2B
$11.6M 0.02%
102,265
-24,881
-20% -$2.82M
VOO icon
394
Vanguard S&P 500 ETF
VOO
$734B
$11.6M 0.02%
31,743
– –
CFG icon
395
Citizens Financial Group
CFG
$22.3B
$11.5M 0.02%
261,561
-4,265
-2% -$188K
ED icon
396
Consolidated Edison
ED
$35B
$11.5M 0.02%
153,575
-24,031
-14% -$1.8M
FTV icon
397
Fortive
FTV
$16.2B
$11.4M 0.02%
161,326
-59,557
-27% -$4.21M
NUE icon
398
Nucor
NUE
$32.6B
$11.3M 0.02%
140,692
-64,105
-31% -$5.15M
VTRS icon
399
Viatris
VTRS
$11.9B
$11.2M 0.02%
802,584
+26,272
+3% +$367K
K icon
400
Kellanova
K
$27.5B
$11.2M 0.02%
188,537
-56,656
-23% -$3.37M
14 15
16
17 18