Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
Cap. Flow
+$3.24B
Cap. Flow %
4.35%
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$572M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$528M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281M
4
SHOP icon
Shopify
SHOP
+$254M
5
AVGO icon
Broadcom
AVGO
+$243M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.51B
2
MSFT icon
Microsoft
MSFT
+$501M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$221M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211M
5
ENB icon
Enbridge
ENB
+$193M

Sector Composition

1 Financials 42.74%
2 Technology 15.44%
3 Communication Services 7.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
426
Pool Corp
POOL
$12.5B
$13.3M 0.02%
23,471
+3,358
+17% +$1.9M
ETR icon
427
Entergy
ETR
$38.8B
$13.3M 0.02%
235,334
+33,854
+17% +$1.91M
GWW icon
428
W.W. Grainger
GWW
$47.7B
$13.2M 0.02%
25,549
+3,519
+16% +$1.82M
IEX icon
429
IDEX
IEX
$12.4B
$13.2M 0.02%
56,012
+11,309
+25% +$2.67M
ALB icon
430
Albemarle
ALB
$8.54B
$13.1M 0.02%
55,849
-4,428
-7% -$1.04M
PARA
431
DELISTED
Paramount Global Class B
PARA
$13M 0.02%
431,548
+26,762
+7% +$808K
ULTA icon
432
Ulta Beauty
ULTA
$23B
$12.9M 0.02%
31,293
+4,216
+16% +$1.74M
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$12.9M 0.02%
100,632
+7,913
+9% +$1.01M
CAH icon
434
Cardinal Health
CAH
$36B
$12.8M 0.02%
249,421
-65,342
-21% -$3.36M
MDT icon
435
Medtronic
MDT
$121B
$12.8M 0.02%
123,986
-1,086,651
-90% -$112M
XYL icon
436
Xylem
XYL
$33.5B
$12.8M 0.02%
106,347
-73,794
-41% -$8.85M
KEY icon
437
KeyCorp
KEY
$20.9B
$12.7M 0.02%
550,113
+63,126
+13% +$1.46M
OMC icon
438
Omnicom Group
OMC
$15.1B
$12.6M 0.02%
172,661
-72,816
-30% -$5.33M
NVST icon
439
Envista
NVST
$3.51B
$12.6M 0.02%
+280,000
New +$12.6M
MELI icon
440
Mercado Libre
MELI
$119B
$12.5M 0.02%
9,302
+2,675
+40% +$3.61M
GEN icon
441
Gen Digital
GEN
$18.1B
$12.5M 0.02%
482,908
+48,073
+11% +$1.25M
OKE icon
442
Oneok
OKE
$45.2B
$12.5M 0.02%
212,939
-25,655
-11% -$1.51M
PAYC icon
443
Paycom
PAYC
$12.6B
$12.4M 0.02%
29,977
+1,077
+4% +$447K
XYZ
444
Block, Inc.
XYZ
$46B
$12.4M 0.02%
77,007
+25,648
+50% +$4.14M
COR icon
445
Cencora
COR
$57.9B
$12.4M 0.02%
93,342
+5,369
+6% +$713K
LYV icon
446
Live Nation Entertainment
LYV
$39.3B
$12.4M 0.02%
103,385
+24,772
+32% +$2.96M
UDR icon
447
UDR
UDR
$12.8B
$12.4M 0.02%
205,896
+21,569
+12% +$1.29M
GNRC icon
448
Generac Holdings
GNRC
$10.8B
$12.3M 0.02%
35,047
+3,413
+11% +$1.2M
CHNG
449
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.3M 0.02%
576,000
+455,300
+377% +$9.73M
RF icon
450
Regions Financial
RF
$23.9B
$12.2M 0.02%
558,372
+73,262
+15% +$1.6M
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