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
HBAN icon
401
Huntington Bancshares
HBAN
$25.9B
$12.6M 0.02%
749,573
-8,289
-1% -$139K
HOOD icon
402
Robinhood
HOOD
$107B
$12.5M 0.02%
133,880
+30,509
+30% +$2.86M
CBOE icon
403
Cboe Global Markets
CBOE
$24.8B
$12.5M 0.02%
53,687
-767
-1% -$179K
SYNA icon
404
Synaptics
SYNA
$2.78B
$12.4M 0.02%
191,637
-24,615
-11% -$1.6M
FANG icon
405
Diamondback Energy
FANG
$40.1B
$12.4M 0.02%
89,890
+16,391
+22% +$2.25M
DOV icon
406
Dover
DOV
$24.4B
$12.3M 0.02%
67,327
+912
+1% +$167K
EXPE icon
407
Expedia Group
EXPE
$27.4B
$12.3M 0.02%
72,666
+13,041
+22% +$2.2M
LEN icon
408
Lennar Class A
LEN
$36.2B
$12.2M 0.02%
110,530
+27,889
+34% +$3.08M
DTE icon
409
DTE Energy
DTE
$28.2B
$12.1M 0.02%
91,267
+17,247
+23% +$2.28M
HUM icon
410
Humana
HUM
$33.6B
$12M 0.02%
48,983
-259,392
-84% -$63.4M
LULU icon
411
lululemon athletica
LULU
$19.7B
$12M 0.02%
50,399
+8,019
+19% +$1.91M
KEYS icon
412
Keysight
KEYS
$29.7B
$12M 0.02%
73,044
-13,620
-16% -$2.23M
CINF icon
413
Cincinnati Financial
CINF
$24.2B
$11.9M 0.02%
80,178
-1,154
-1% -$172K
OXY icon
414
Occidental Petroleum
OXY
$45.4B
$11.9M 0.02%
283,476
+43,636
+18% +$1.83M
CPAY icon
415
Corpay
CPAY
$22.1B
$11.8M 0.02%
35,468
+9,029
+34% +$3M
PARA
416
DELISTED
Paramount Global Class B
PARA
$11.7M 0.02%
909,440
+494,257
+119% +$6.38M
DLTR icon
417
Dollar Tree
DLTR
$20.3B
$11.7M 0.02%
117,865
+19,771
+20% +$1.96M
TSCO icon
418
Tractor Supply
TSCO
$31.8B
$11.7M 0.02%
220,919
+27,342
+14% +$1.44M
BR icon
419
Broadridge
BR
$29.9B
$11.6M 0.02%
47,637
-9,051
-16% -$2.2M
MERC icon
420
Mercer International
MERC
$206M
$11.6M 0.02%
3,300,000
– –
GIS icon
421
General Mills
GIS
$27B
$11.5M 0.02%
222,077
+28,838
+15% +$1.49M
NTAP icon
422
NetApp
NTAP
$24.9B
$11.4M 0.02%
107,428
-15,018
-12% -$1.6M
LDOS icon
423
Leidos
LDOS
$23.5B
$11.4M 0.02%
72,575
+27,250
+60% +$4.3M
AEE icon
424
Ameren
AEE
$27B
$11.4M 0.02%
118,855
+22,891
+24% +$2.2M
HPE icon
425
Hewlett Packard
HPE
$32.8B
$11.4M 0.02%
557,025
+72,849
+15% +$1.49M
15 16
17
18 19