Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
Cap. Flow
-$7.04B
Cap. Flow %
-14.77%
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320

Top Buys

1
TSLA icon
Tesla
TSLA
+$156M
2
AMZN icon
Amazon
AMZN
+$93.6M
3
BNS icon
Scotiabank
BNS
+$76.2M
4
PGR icon
Progressive
PGR
+$71.7M
5
CNI icon
Canadian National Railway
CNI
+$69.7M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$2.63B
2
AAPL icon
Apple
AAPL
+$416M
3
MSFT icon
Microsoft
MSFT
+$393M
4
NVDA icon
NVIDIA
NVDA
+$322M
5
TRP icon
TC Energy
TRP
+$280M

Sector Composition

1 Financials 43.39%
2 Technology 17.59%
3 Energy 7.01%
4 Consumer Discretionary 5.92%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
401
Warner Bros
WBD
$40B
$9.5M 0.02%
1,151,543
+473,421
+70% +$3.91M
WAT icon
402
Waters Corp
WAT
$18B
$9.47M 0.02%
26,303
+69
+0.3% +$24.8K
STLD icon
403
Steel Dynamics
STLD
$19.5B
$9.42M 0.02%
74,687
-56
-0.1% -$7.06K
LH icon
404
Labcorp
LH
$22.7B
$9.4M 0.02%
+42,083
New +$9.4M
ESS icon
405
Essex Property Trust
ESS
$17B
$9.39M 0.02%
31,780
+421
+1% +$124K
HOLX icon
406
Hologic
HOLX
$14.6B
$9.39M 0.02%
115,232
+18,526
+19% +$1.51M
PFG icon
407
Principal Financial Group
PFG
$17.8B
$9.27M 0.02%
107,958
+954
+0.9% +$81.9K
CFG icon
408
Citizens Financial Group
CFG
$22.3B
$9.19M 0.02%
223,770
+187
+0.1% +$7.68K
EXPD icon
409
Expeditors International
EXPD
$16.5B
$9.19M 0.02%
69,912
+619
+0.9% +$81.3K
TYL icon
410
Tyler Technologies
TYL
$24B
$9.19M 0.02%
15,737
-5,365
-25% -$3.13M
ARE icon
411
Alexandria Real Estate Equities
ARE
$14.3B
$9.17M 0.02%
77,257
+392
+0.5% +$46.6K
MAA icon
412
Mid-America Apartment Communities
MAA
$16.6B
$9.17M 0.02%
57,702
+794
+1% +$126K
TSN icon
413
Tyson Foods
TSN
$19.7B
$9.01M 0.02%
151,298
+63,980
+73% +$3.81M
MRVL icon
414
Marvell Technology
MRVL
$57.4B
$9.01M 0.02%
124,866
+30,893
+33% +$2.23M
HAL icon
415
Halliburton
HAL
$19B
$8.99M 0.02%
309,548
-169,538
-35% -$4.93M
OMC icon
416
Omnicom Group
OMC
$14.7B
$8.89M 0.02%
85,961
+9,075
+12% +$938K
CF icon
417
CF Industries
CF
$14.1B
$8.87M 0.02%
103,413
+3,622
+4% +$311K
MRNA icon
418
Moderna
MRNA
$9.88B
$8.79M 0.02%
131,477
+25,177
+24% +$1.68M
CTRA icon
419
Coterra Energy
CTRA
$18.6B
$8.74M 0.02%
364,925
+4,524
+1% +$108K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.71M 0.02%
108,500
-73,840
-40% -$5.93M
DECK icon
421
Deckers Outdoor
DECK
$17.5B
$8.7M 0.02%
54,542
-21,232
-28% -$3.39M
DGX icon
422
Quest Diagnostics
DGX
$20.5B
$8.67M 0.02%
55,846
+851
+2% +$132K
TTWO icon
423
Take-Two Interactive
TTWO
$45.5B
$8.64M 0.02%
56,194
+8,537
+18% +$1.31M
VRSN icon
424
VeriSign
VRSN
$26.5B
$8.61M 0.02%
45,308
+15,626
+53% +$2.97M
DG icon
425
Dollar General
DG
$23.2B
$8.48M 0.02%
100,242
-11,145
-10% -$943K
15 16
17
18 19