Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$263M
2
TSLA icon
Tesla
TSLA
+$230M
3
FHN icon
First Horizon
FHN
+$222M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$174M

Top Sells

1
AMZN icon
Amazon
AMZN
+$504M
2
AAPL icon
Apple
AAPL
+$320M
3
SJR
Shaw Communications Inc.
SJR
+$252M
4
CP icon
Canadian Pacific Kansas City
CP
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.02%
415,483
+28,790
+7% +$820K
AWK icon
427
American Water Works
AWK
$27.3B
$11.8M 0.02%
82,842
-2,869
-3% -$409K
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$11.8M 0.02%
290,400
+190,000
+189% +$7.72M
ESGU icon
429
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$11.8M 0.02%
+121,000
New +$11.8M
FICO icon
430
Fair Isaac
FICO
$37.1B
$11.7M 0.02%
14,488
+784
+6% +$634K
MKC icon
431
McCormick & Company Non-Voting
MKC
$18.8B
$11.6M 0.02%
132,930
+10,247
+8% +$893K
TTWO icon
432
Take-Two Interactive
TTWO
$45.7B
$11.4M 0.02%
77,816
+4,757
+7% +$700K
WDAY icon
433
Workday
WDAY
$61.6B
$11.3M 0.02%
50,183
-6,948
-12% -$1.57M
OMC icon
434
Omnicom Group
OMC
$15.1B
$11.2M 0.02%
118,071
+1,768
+2% +$168K
AZTA icon
435
Azenta
AZTA
$1.35B
$11.2M 0.02%
+240,000
New +$11.2M
ARE icon
436
Alexandria Real Estate Equities
ARE
$14.3B
$11.1M 0.02%
98,178
+8,818
+10% +$1M
DFCF icon
437
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$11.1M 0.02%
+267,000
New +$11.1M
EXPE icon
438
Expedia Group
EXPE
$26.9B
$11M 0.02%
100,619
+6,482
+7% +$709K
EPAM icon
439
EPAM Systems
EPAM
$9.19B
$11M 0.02%
48,889
+17,192
+54% +$3.86M
CCL icon
440
Carnival Corp
CCL
$42.8B
$10.9M 0.02%
578,942
+49,224
+9% +$926K
LVS icon
441
Las Vegas Sands
LVS
$37.1B
$10.9M 0.02%
187,497
+11,024
+6% +$639K
MAA icon
442
Mid-America Apartment Communities
MAA
$17B
$10.9M 0.02%
71,498
+5,657
+9% +$858K
PFG icon
443
Principal Financial Group
PFG
$17.8B
$10.8M 0.02%
143,066
+37,212
+35% +$2.82M
NVR icon
444
NVR
NVR
$23.6B
$10.8M 0.02%
1,706
+171
+11% +$1.09M
CAH icon
445
Cardinal Health
CAH
$36B
$10.8M 0.02%
114,471
-11,874
-9% -$1.12M
XYZ
446
Block, Inc.
XYZ
$46B
$10.8M 0.02%
161,746
-16,776
-9% -$1.12M
HEI.A icon
447
HEICO Class A
HEI.A
$34.8B
$10.8M 0.02%
76,562
+40,732
+114% +$5.72M
K icon
448
Kellanova
K
$27.6B
$10.7M 0.02%
169,822
+16,577
+11% +$1.05M
PODD icon
449
Insulet
PODD
$24.6B
$10.7M 0.02%
37,256
+3,428
+10% +$988K
EXR icon
450
Extra Space Storage
EXR
$30.8B
$10.7M 0.02%
72,093
-7,125
-9% -$1.06M
16 17
18
19 20