Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$438M
3
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
+$453M
2
+$434M
3
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.17%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
401
Huntington Bancshares
HBAN
$26.8B
$12.6M 0.02%
749,573
-8,289
HOOD icon
402
Robinhood
HOOD
$119B
$12.5M 0.02%
133,880
+30,509
CBOE icon
403
Cboe Global Markets
CBOE
$26.6B
$12.5M 0.02%
53,687
-767
SYNA icon
404
Synaptics
SYNA
$3.03B
$12.4M 0.02%
191,637
-24,615
FANG icon
405
Diamondback Energy
FANG
$46.4B
$12.4M 0.02%
89,890
+16,391
DOV icon
406
Dover
DOV
$26.2B
$12.3M 0.02%
67,327
+912
EXPE icon
407
Expedia Group
EXPE
$32.4B
$12.3M 0.02%
72,666
+13,041
LEN icon
408
Lennar Class A
LEN
$30.9B
$12.2M 0.02%
110,530
+27,889
DTE icon
409
DTE Energy
DTE
$27.4B
$12.1M 0.02%
91,267
+17,247
HUM icon
410
Humana
HUM
$31.1B
$12M 0.02%
48,983
-259,392
LULU icon
411
lululemon athletica
LULU
$22.6B
$12M 0.02%
50,399
+8,019
KEYS icon
412
Keysight
KEYS
$36.1B
$12M 0.02%
73,044
-13,620
CINF icon
413
Cincinnati Financial
CINF
$25.4B
$11.9M 0.02%
80,178
-1,154
OXY icon
414
Occidental Petroleum
OXY
$42.3B
$11.9M 0.02%
283,476
+43,636
CPAY icon
415
Corpay
CPAY
$21.7B
$11.8M 0.02%
35,468
+9,029
PARA
416
DELISTED
Paramount Global Class B
PARA
$11.7M 0.02%
909,440
+494,257
DLTR icon
417
Dollar Tree
DLTR
$24.8B
$11.7M 0.02%
117,865
+19,771
TSCO icon
418
Tractor Supply
TSCO
$28.7B
$11.7M 0.02%
220,919
+27,342
BR icon
419
Broadridge
BR
$27B
$11.6M 0.02%
47,637
-9,051
MERC icon
420
Mercer International
MERC
$125M
$11.6M 0.02%
3,300,000
GIS icon
421
General Mills
GIS
$24.4B
$11.5M 0.02%
222,077
+28,838
NTAP icon
422
NetApp
NTAP
$23.3B
$11.4M 0.02%
107,428
-15,018
LDOS icon
423
Leidos
LDOS
$23.8B
$11.4M 0.02%
72,575
+27,250
AEE icon
424
Ameren
AEE
$27.1B
$11.4M 0.02%
118,855
+22,891
HPE icon
425
Hewlett Packard
HPE
$30.3B
$11.4M 0.02%
557,025
+72,849
15 16
17
18 19