Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
Cap. Flow
+$3.24B
Cap. Flow %
4.35%
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$572M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$528M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281M
4
SHOP icon
Shopify
SHOP
+$254M
5
AVGO icon
Broadcom
AVGO
+$243M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.51B
2
MSFT icon
Microsoft
MSFT
+$501M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$221M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211M
5
ENB icon
Enbridge
ENB
+$193M

Sector Composition

1 Financials 42.74%
2 Technology 15.44%
3 Communication Services 7.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
401
Tyler Technologies
TYL
$24.5B
$14.7M 0.02%
27,353
+2,469
+10% +$1.33M
CHD icon
402
Church & Dwight Co
CHD
$23.1B
$14.7M 0.02%
143,188
+7,692
+6% +$788K
TRMB icon
403
Trimble
TRMB
$19.3B
$14.6M 0.02%
167,834
+14,558
+9% +$1.27M
CMS icon
404
CMS Energy
CMS
$21.2B
$14.6M 0.02%
224,793
+79,563
+55% +$5.18M
MOS icon
405
The Mosaic Company
MOS
$10.3B
$14.6M 0.02%
372,176
-72,687
-16% -$2.86M
BR icon
406
Broadridge
BR
$29.7B
$14.4M 0.02%
78,994
-56,018
-41% -$10.2M
NDAQ icon
407
Nasdaq
NDAQ
$54.4B
$14.4M 0.02%
205,590
+30,414
+17% +$2.13M
RVTY icon
408
Revvity
RVTY
$10B
$14.4M 0.02%
71,529
+17,309
+32% +$3.48M
VTR icon
409
Ventas
VTR
$30.9B
$14.3M 0.02%
280,200
+23,535
+9% +$1.2M
NTRS icon
410
Northern Trust
NTRS
$24.3B
$14.3M 0.02%
119,674
+15,721
+15% +$1.88M
VOO icon
411
Vanguard S&P 500 ETF
VOO
$732B
$14.3M 0.02%
32,813
+1,070
+3% +$466K
PLTR icon
412
Palantir
PLTR
$385B
$14.3M 0.02%
782,740
+448,694
+134% +$8.17M
LII icon
413
Lennox International
LII
$20.4B
$14.2M 0.02%
43,905
+38,893
+776% +$12.6M
NUAN
414
DELISTED
Nuance Communications, Inc.
NUAN
$14M 0.02%
253,922
-56,078
-18% -$3.1M
DOC icon
415
Healthpeak Properties
DOC
$12.7B
$13.7M 0.02%
379,629
+28,429
+8% +$1.03M
FDS icon
416
Factset
FDS
$14.2B
$13.6M 0.02%
28,072
+23,123
+467% +$11.2M
TDY icon
417
Teledyne Technologies
TDY
$25.5B
$13.6M 0.02%
31,172
+7,195
+30% +$3.14M
SCCO icon
418
Southern Copper
SCCO
$84B
$13.6M 0.02%
231,233
+231,023
+110,011% +$13.6M
DTE icon
419
DTE Energy
DTE
$28B
$13.6M 0.02%
113,435
+23,864
+27% +$2.85M
KL
420
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.6M 0.02%
322,772
+7,392
+2% +$310K
EXPE icon
421
Expedia Group
EXPE
$26.9B
$13.4M 0.02%
74,226
+15,504
+26% +$2.8M
SRPT icon
422
Sarepta Therapeutics
SRPT
$1.85B
$13.4M 0.02%
+148,300
New +$13.4M
CSGP icon
423
CoStar Group
CSGP
$37.3B
$13.3M 0.02%
168,794
+53,732
+47% +$4.25M
EXPD icon
424
Expeditors International
EXPD
$16.4B
$13.3M 0.02%
99,274
+14,213
+17% +$1.91M
PPL icon
425
PPL Corp
PPL
$26.4B
$13.3M 0.02%
443,269
+57,308
+15% +$1.72M
15 16
17
18 19