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
EQT icon
376
EQT Corp
EQT
$38.4B
$13.7M 0.02%
234,718
-48,480
IR icon
377
Ingersoll Rand
IR
$31.5B
$13.7M 0.02%
164,375
+22,313
UNF icon
378
Unifirst Corp
UNF
$3.25B
$13.6M 0.02%
+72,500
FFIV icon
379
F5
FFIV
$14.2B
$13.6M 0.02%
46,360
+25,028
AZEK
380
DELISTED
The AZEK Co
AZEK
$13.6M 0.02%
+250,000
ESGU icon
381
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$13.5M 0.02%
+100,000
WBD icon
382
Warner Bros
WBD
$62.5B
$13.5M 0.02%
1,177,528
-153,673
NRG icon
383
NRG Energy
NRG
$31.9B
$13.5M 0.02%
83,810
+12,206
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$13.4M 0.02%
+200,000
GIL icon
385
Gildan
GIL
$10.9B
$13.4M 0.02%
271,747
+11,396
FTW
386
EQV Ventures Acquisition Corp
FTW
$465M
$13.4M 0.02%
1,274,251
+669,381
ARKK icon
387
ARK Innovation ETF
ARKK
$8B
$13.3M 0.02%
189,222
-60,781
IT icon
388
Gartner
IT
$16.6B
$13.1M 0.02%
32,515
+4,217
SYF icon
389
Synchrony
SYF
$28.9B
$13.1M 0.02%
196,572
+46,210
EFX icon
390
Equifax
EFX
$26B
$13.1M 0.02%
50,502
+7,026
CCCXU
391
Churchill Capital Corp X Unit
CCCXU
$532M
$13M 0.02%
+1,265,753
LNG icon
392
Cheniere Energy
LNG
$44.2B
$13M 0.02%
53,476
+12,937
K icon
393
Kellanova
K
$28.9B
$12.9M 0.02%
162,431
+30,287
PCG icon
394
PG&E
PCG
$33.5B
$12.9M 0.02%
924,801
-143,177
DSGX icon
395
Descartes Systems
DSGX
$8.1B
$12.8M 0.02%
125,701
+6,697
XYL icon
396
Xylem
XYL
$34B
$12.8M 0.02%
98,725
+13,529
PPG icon
397
PPG Industries
PPG
$22.8B
$12.7M 0.02%
111,923
+10,964
EXE
398
Expand Energy Corp
EXE
$29.7B
$12.7M 0.02%
108,566
+27,538
NTRS icon
399
Northern Trust
NTRS
$25.2B
$12.6M 0.02%
99,769
+4,952
CRAQ
400
Cal Redwood Acquisition Corp
CRAQ
$316M
$12.6M 0.02%
+1,267,300
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