Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
Cap. Flow
-$12.2B
Cap. Flow %
-31.09%
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$520M
2
TRP icon
TC Energy
TRP
+$501M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$164M
3
AAPL icon
Apple
AAPL
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
401
Weyerhaeuser
WY
$18B
$10.2M 0.02%
349,276
-37,300
-10% -$1.09M
XYL icon
402
Xylem
XYL
$34.5B
$10.2M 0.02%
85,196
-44,802
-34% -$5.35M
FITB icon
403
Fifth Third Bancorp
FITB
$30.2B
$10.2M 0.02%
259,083
+31,979
+14% +$1.25M
PHM icon
404
Pultegroup
PHM
$27B
$10.1M 0.02%
98,357
-11,687
-11% -$1.2M
VACH
405
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$10.1M 0.02%
990,912
+565,789
+133% +$5.76M
EXPE icon
406
Expedia Group
EXPE
$27.5B
$10M 0.02%
59,625
-7,340
-11% -$1.23M
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$10M 0.02%
+110,375
New +$10M
WAT icon
408
Waters Corp
WAT
$17.6B
$9.94M 0.02%
26,977
-11,960
-31% -$4.41M
NUE icon
409
Nucor
NUE
$32.4B
$9.83M 0.02%
81,708
-43,572
-35% -$5.24M
ZBH icon
410
Zimmer Biomet
ZBH
$20.4B
$9.73M 0.02%
85,959
+18,159
+27% +$2.06M
IP icon
411
International Paper
IP
$24.3B
$9.68M 0.02%
181,402
+65,869
+57% +$3.51M
INVH icon
412
Invitation Homes
INVH
$18.5B
$9.67M 0.02%
277,381
-28,971
-9% -$1.01M
AEE icon
413
Ameren
AEE
$27.3B
$9.63M 0.02%
95,964
+531
+0.6% +$53.3K
TAK icon
414
Takeda Pharmaceutical
TAK
$47.7B
$9.63M 0.02%
647,600
+137,000
+27% +$2.04M
HPQ icon
415
HP
HPQ
$26.1B
$9.56M 0.02%
345,249
-170,928
-33% -$4.73M
ESS icon
416
Essex Property Trust
ESS
$17.2B
$9.53M 0.02%
31,080
-3,274
-10% -$1M
LEN icon
417
Lennar Class A
LEN
$35.6B
$9.49M 0.02%
82,641
-49,340
-37% -$5.66M
CHD icon
418
Church & Dwight Co
CHD
$22.6B
$9.48M 0.02%
86,088
+3,437
+4% +$378K
MAA icon
419
Mid-America Apartment Communities
MAA
$16.6B
$9.48M 0.02%
56,545
-19,859
-26% -$3.33M
PFG icon
420
Principal Financial Group
PFG
$18.4B
$9.46M 0.02%
112,066
-3,375
-3% -$285K
PPL icon
421
PPL Corp
PPL
$26.7B
$9.45M 0.02%
261,807
+6,028
+2% +$218K
LNG icon
422
Cheniere Energy
LNG
$51.9B
$9.38M 0.02%
40,539
+745
+2% +$172K
NTRS icon
423
Northern Trust
NTRS
$24.7B
$9.35M 0.02%
94,817
-11,686
-11% -$1.15M
TROW icon
424
T Rowe Price
TROW
$23.2B
$9.34M 0.02%
101,620
-3,215
-3% -$295K
CFG icon
425
Citizens Financial Group
CFG
$22.4B
$9.34M 0.02%
227,870
-8,985
-4% -$368K
15 16
17
18 19