Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
+$2.18B
Cap. Flow %
4.67%
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$523M
2
TSLA icon
Tesla
TSLA
+$438M
3
AMZN icon
Amazon
AMZN
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
BNS icon
Scotiabank
BNS
+$453M
2
TRP icon
TC Energy
TRP
+$434M
3
RY icon
Royal Bank of Canada
RY
+$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 24.19%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
426
Essex Property Trust
ESS
$17.2B
$11.4M 0.02%
40,111
+9,031
+29% +$2.56M
L icon
427
Loews
L
$20.2B
$11.3M 0.02%
123,519
+30,405
+33% +$2.79M
TFII icon
428
TFI International
TFII
$7.88B
$11.3M 0.02%
125,646
+19,600
+18% +$1.76M
INVH icon
429
Invitation Homes
INVH
$18.6B
$11.3M 0.02%
343,279
+65,898
+24% +$2.16M
WY icon
430
Weyerhaeuser
WY
$18.7B
$11.2M 0.02%
437,492
+88,216
+25% +$2.27M
LYV icon
431
Live Nation Entertainment
LYV
$40.2B
$11.1M 0.02%
73,487
+5,533
+8% +$837K
CDW icon
432
CDW
CDW
$22B
$11.1M 0.02%
62,045
-7,472
-11% -$1.33M
RITM icon
433
Rithm Capital
RITM
$6.68B
$11.1M 0.02%
+981,289
New +$11.1M
BND icon
434
Vanguard Total Bond Market
BND
$135B
$11M 0.02%
+150,000
New +$11M
IQV icon
435
IQVIA
IQV
$32B
$11M 0.02%
69,820
+8,021
+13% +$1.26M
FSV icon
436
FirstService
FSV
$9.51B
$11M 0.02%
62,970
-1,614
-2% -$282K
NET icon
437
Cloudflare
NET
$79.2B
$11M 0.02%
56,095
+10,147
+22% +$1.99M
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$11M 0.02%
100,000
-200,000
-67% -$21.9M
TROW icon
439
T Rowe Price
TROW
$23.3B
$10.9M 0.02%
113,295
+11,675
+11% +$1.13M
TSHA icon
440
Taysha Gene Therapies
TSHA
$895M
$10.9M 0.02%
+4,728,806
New +$10.9M
RF icon
441
Regions Financial
RF
$24.1B
$10.9M 0.02%
461,993
+110,570
+31% +$2.6M
RBA icon
442
RB Global
RBA
$22B
$10.8M 0.02%
102,069
-2,220
-2% -$236K
TYL icon
443
Tyler Technologies
TYL
$23.8B
$10.8M 0.02%
18,223
-3,222
-15% -$1.91M
VRSN icon
444
VeriSign
VRSN
$26.8B
$10.7M 0.02%
37,121
+2,674
+8% +$772K
KHC icon
445
Kraft Heinz
KHC
$31.6B
$10.7M 0.02%
413,630
+69,823
+20% +$1.8M
STZ icon
446
Constellation Brands
STZ
$25.3B
$10.7M 0.02%
65,632
+8,117
+14% +$1.32M
SMCI icon
447
Super Micro Computer
SMCI
$26B
$10.6M 0.02%
215,490
+18,551
+9% +$909K
PPL icon
448
PPL Corp
PPL
$26.5B
$10.6M 0.02%
311,601
+49,794
+19% +$1.69M
WAT icon
449
Waters Corp
WAT
$17.9B
$10.5M 0.02%
30,210
+3,233
+12% +$1.13M
CNP icon
450
CenterPoint Energy
CNP
$24.8B
$10.5M 0.02%
286,901
+53,999
+23% +$1.98M
16 17
18
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