Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$263M
2
TSLA icon
Tesla
TSLA
+$230M
3
FHN icon
First Horizon
FHN
+$222M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$174M

Top Sells

1
AMZN icon
Amazon
AMZN
+$504M
2
AAPL icon
Apple
AAPL
+$320M
3
SJR
Shaw Communications Inc.
SJR
+$252M
4
CP icon
Canadian Pacific Kansas City
CP
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
376
Stantec
STN
$12.3B
$14.8M 0.02%
188,691
-2,086
-1% -$164K
PWR icon
377
Quanta Services
PWR
$55.6B
$14.8M 0.02%
75,349
+9,234
+14% +$1.81M
MELI icon
378
Mercado Libre
MELI
$120B
$14.7M 0.02%
12,429
-1,488
-11% -$1.76M
ALB icon
379
Albemarle
ALB
$8.54B
$14.6M 0.02%
65,599
+13,540
+26% +$3.02M
EBAY icon
380
eBay
EBAY
$42.2B
$14.6M 0.02%
326,033
+14,842
+5% +$663K
EQR icon
381
Equity Residential
EQR
$25.4B
$14.5M 0.02%
220,551
+11,100
+5% +$732K
XYL icon
382
Xylem
XYL
$33.5B
$14.5M 0.02%
129,183
+32,818
+34% +$3.69M
EQT icon
383
EQT Corp
EQT
$31.4B
$14.5M 0.02%
353,524
+28,642
+9% +$1.18M
SCHH icon
384
Schwab US REIT ETF
SCHH
$8.31B
$14.3M 0.02%
735,000
-300,000
-29% -$5.85M
WH icon
385
Wyndham Hotels & Resorts
WH
$6.67B
$14.3M 0.02%
208,579
+149,723
+254% +$10.3M
AVB icon
386
AvalonBay Communities
AVB
$27.8B
$14.3M 0.02%
75,344
-1,940
-3% -$367K
WEC icon
387
WEC Energy
WEC
$34.6B
$14M 0.02%
159,188
+19,024
+14% +$1.68M
MPWR icon
388
Monolithic Power Systems
MPWR
$41.1B
$14M 0.02%
25,984
+1,598
+7% +$863K
NTAP icon
389
NetApp
NTAP
$24.6B
$14M 0.02%
183,163
+4,104
+2% +$313K
EG icon
390
Everest Group
EG
$14.3B
$13.9M 0.02%
40,720
+7,298
+22% +$2.49M
FOX icon
391
Fox Class B
FOX
$23.6B
$13.9M 0.02%
435,228
-439,954
-50% -$14M
RF icon
392
Regions Financial
RF
$23.9B
$13.7M 0.02%
769,322
+352,627
+85% +$6.28M
SNOW icon
393
Snowflake
SNOW
$76.4B
$13.6M 0.02%
77,055
-483
-0.6% -$84.9K
VXF icon
394
Vanguard Extended Market ETF
VXF
$24.1B
$13.4M 0.02%
90,000
+30,000
+50% +$4.46M
XLK icon
395
Technology Select Sector SPDR Fund
XLK
$84.7B
$13.4M 0.02%
+76,996
New +$13.4M
ED icon
396
Consolidated Edison
ED
$35B
$13.4M 0.02%
147,898
-25,391
-15% -$2.29M
DAL icon
397
Delta Air Lines
DAL
$39.6B
$13.3M 0.02%
280,995
-131,661
-32% -$6.25M
LH icon
398
Labcorp
LH
$23.1B
$13.3M 0.02%
64,193
+11,226
+21% +$2.33M
WAB icon
399
Wabtec
WAB
$32.5B
$13.3M 0.02%
121,335
+22,150
+22% +$2.43M
DTE icon
400
DTE Energy
DTE
$28B
$13.2M 0.02%
120,007
+30,483
+34% +$3.35M
14 15
16
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