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
RBLX icon
401
Roblox
RBLX
$91.1B
$13.1M 0.02%
326,178
+1,844
+0.6% +$74.3K
CBOE icon
402
Cboe Global Markets
CBOE
$24.4B
$13M 0.02%
94,485
+43,753
+86% +$6.03M
MTD icon
403
Mettler-Toledo International
MTD
$26.5B
$12.9M 0.02%
9,849
-940
-9% -$1.23M
VOO icon
404
Vanguard S&P 500 ETF
VOO
$730B
$12.9M 0.02%
31,588
-30
-0.1% -$12.2K
CHD icon
405
Church & Dwight Co
CHD
$23B
$12.8M 0.02%
127,901
+8,393
+7% +$841K
IAU icon
406
iShares Gold Trust
IAU
$53.5B
$12.7M 0.02%
350,000
-550,000
-61% -$20M
TDY icon
407
Teledyne Technologies
TDY
$25.5B
$12.7M 0.02%
30,915
+6,145
+25% +$2.52M
HAL icon
408
Halliburton
HAL
$18.7B
$12.7M 0.02%
384,340
-18,738
-5% -$618K
BAX icon
409
Baxter International
BAX
$12.5B
$12.7M 0.02%
278,176
+9,904
+4% +$451K
FANG icon
410
Diamondback Energy
FANG
$40.1B
$12.6M 0.02%
95,769
+6,960
+8% +$914K
INVH icon
411
Invitation Homes
INVH
$18.5B
$12.5M 0.02%
363,707
+24,046
+7% +$827K
ES icon
412
Eversource Energy
ES
$23.8B
$12.5M 0.02%
176,011
+21,238
+14% +$1.51M
HPE icon
413
Hewlett Packard
HPE
$31.5B
$12.3M 0.02%
735,352
-201,513
-22% -$3.38M
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$8.57B
$12.3M 0.02%
154,101
+68,640
+80% +$5.49M
EFX icon
415
Equifax
EFX
$30.7B
$12.3M 0.02%
52,332
-2,081
-4% -$489K
FSLR icon
416
First Solar
FSLR
$21.3B
$12.2M 0.02%
63,998
+3,534
+6% +$671K
TSCO icon
417
Tractor Supply
TSCO
$31.3B
$12.2M 0.02%
274,970
-1,460
-0.5% -$64.5K
DOV icon
418
Dover
DOV
$24B
$12.1M 0.02%
82,178
+10,471
+15% +$1.54M
SA
419
Seabridge Gold
SA
$1.8B
$12.1M 0.02%
1,005,906
+753
+0.1% +$9.08K
VRSN icon
420
VeriSign
VRSN
$26.3B
$12.1M 0.02%
53,631
+1,760
+3% +$397K
PLTR icon
421
Palantir
PLTR
$385B
$12.1M 0.02%
789,603
-286,783
-27% -$4.39M
STLD icon
422
Steel Dynamics
STLD
$19.2B
$12M 0.02%
110,304
+30,779
+39% +$3.35M
GRP.U
423
Granite Real Estate Investment Trust
GRP.U
$3.49B
$12M 0.02%
184,463
-7,010
-4% -$455K
STE icon
424
Steris
STE
$24.4B
$11.9M 0.02%
52,916
+1,701
+3% +$382K
VTR icon
425
Ventas
VTR
$31.1B
$11.9M 0.02%
251,467
+14,436
+6% +$682K
15 16
17
18 19