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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.9B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
-$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$747M
2 +$726M
3 +$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

1 +$455M
2 +$448M
3 +$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

1 Financials 23%
2 Technology 22.52%
3 Energy 11.18%
4 Consumer Discretionary 7.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PL icon
401
Planet Labs
PL
$11.7B
$13.1M 0.03%
470,065
-69,919
CARR icon
402
Carrier Global
CARR
$55.9B
$13.1M 0.03%
232,756
-179,740
SBAC icon
403
SBA Communications
SBAC
$21.2B
$13M 0.03%
75,804
-13,523
HDRN
404
Hadron Energy
HDRN
$206M
$13M 0.03%
1,219,887
+543,587
ALF
405
Centurion Acquisition Corp
ALF
$391M
$12.9M 0.02%
1,200,000
+922,984
WEC icon
406
WEC Energy
WEC
$36.2B
$12.9M 0.02%
111,371
-12,692
VICI icon
407
VICI Properties
VICI
$29.5B
$12.8M 0.02%
469,831
-156,033
MRVL icon
408
Marvell Technology
MRVL
$253B
$12.8M 0.02%
129,156
-71,496
ARTCU
409
Art Technology Acquisition Corp Units
ARTCU
$228M
$12.7M 0.02%
+1,283,978
PML
410
PIMCO Municipal Income Fund II
PML
$493M
$12.7M 0.02%
+1,676,943
AWK icon
411
American Water Works
AWK
$23.9B
$12.7M 0.02%
93,132
-6,629
WDAY icon
412
Workday
WDAY
$35.5B
$12.7M 0.02%
97,421
-15,761
HBAN icon
413
Huntington Bancshares
HBAN
$33.4B
$12.6M 0.02%
806,534
-24,049
Q
414
Qnity Electronics Inc
Q
$30.2B
$12.6M 0.02%
109,296
-485,112
KR icon
415
Kroger
KR
$38.8B
$12.5M 0.02%
172,967
-180,763
PCG icon
416
PG&E
PCG
$36.3B
$12.4M 0.02%
708,301
-124,741
PEB icon
417
Pebblebrook Hotel Trust
PEB
$1.91B
$12.4M 0.02%
984,790
-10,932
CMG icon
418
Chipotle Mexican Grill
CMG
$37.5B
$12.4M 0.02%
388,079
-346,984
AES icon
419
AES
AES
$10.5B
$12.3M 0.02%
874,435
+751,933
TPR icon
420
Tapestry
TPR
$28.5B
$12.3M 0.02%
87,105
-85,119
DOV icon
421
Dover
DOV
$29.1B
$12.2M 0.02%
58,502
+12,702
REPL icon
422
Replimune Group
REPL
$741M
$12.2M 0.02%
1,591,030
-638,497
BJ icon
423
BJs Wholesale Club
BJ
$11.7B
$12.1M 0.02%
122,594
-207,274
ERO icon
424
Ero Copper
ERO
$2.81B
$12M 0.02%
451,779
+55,417
EXR icon
425
Extra Space Storage
EXR
$30.6B
$12M 0.02%
91,463
-31,872