Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
Cap. Flow
-$3.57B
Cap. Flow %
-6.91%
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$225M
2
TRP icon
TC Energy
TRP
+$128M
3
TRI icon
Thomson Reuters
TRI
+$102M
4
LIN icon
Linde
LIN
+$101M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$76.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$303M
2
TSLA icon
Tesla
TSLA
+$268M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$265M
4
JPM icon
JPMorgan Chase
JPM
+$215M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$205M

Sector Composition

1 Financials 41.09%
2 Technology 15.04%
3 Energy 7.15%
4 Healthcare 5.92%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
426
DTE Energy
DTE
$28.2B
$9.94M 0.02%
100,133
-19,874
-17% -$1.97M
ENPH icon
427
Enphase Energy
ENPH
$4.85B
$9.87M 0.02%
82,187
-55,571
-40% -$6.68M
ES icon
428
Eversource Energy
ES
$23.8B
$9.86M 0.02%
169,531
-6,480
-4% -$377K
GPC icon
429
Genuine Parts
GPC
$19.4B
$9.85M 0.02%
68,232
-30,016
-31% -$4.33M
MOH icon
430
Molina Healthcare
MOH
$9.71B
$9.83M 0.02%
29,993
+4,041
+16% +$1.33M
MTD icon
431
Mettler-Toledo International
MTD
$25.8B
$9.83M 0.02%
8,869
-980
-10% -$1.09M
CTRA icon
432
Coterra Energy
CTRA
$18.6B
$9.82M 0.02%
363,117
-18,016
-5% -$487K
CF icon
433
CF Industries
CF
$14.1B
$9.8M 0.02%
114,352
-39,304
-26% -$3.37M
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$61.5B
$9.79M 0.02%
55,262
+24,400
+79% +$4.32M
GDDY icon
435
GoDaddy
GDDY
$20.1B
$9.72M 0.02%
130,495
-154,762
-54% -$11.5M
TW icon
436
Tradeweb Markets
TW
$25.3B
$9.72M 0.02%
121,183
-5,883
-5% -$472K
TTWO icon
437
Take-Two Interactive
TTWO
$45B
$9.69M 0.02%
69,023
-8,793
-11% -$1.23M
MKC icon
438
McCormick & Company Non-Voting
MKC
$18.4B
$9.61M 0.02%
127,094
-5,836
-4% -$441K
NVR icon
439
NVR
NVR
$23B
$9.58M 0.02%
1,607
-99
-6% -$590K
BHC icon
440
Bausch Health
BHC
$2.64B
$9.56M 0.02%
1,162,487
-34,534
-3% -$284K
ETR icon
441
Entergy
ETR
$39.5B
$9.5M 0.02%
205,446
-8,290
-4% -$383K
DOV icon
442
Dover
DOV
$24.1B
$9.48M 0.02%
67,945
-14,233
-17% -$1.99M
HEI.A icon
443
HEICO Class A
HEI.A
$35B
$9.42M 0.02%
72,930
-3,632
-5% -$469K
FICO icon
444
Fair Isaac
FICO
$36.7B
$9.24M 0.02%
10,643
-3,845
-27% -$3.34M
CPAY icon
445
Corpay
CPAY
$21.5B
$9.21M 0.02%
36,060
+5,590
+18% +$1.43M
TRGP icon
446
Targa Resources
TRGP
$35.2B
$9.18M 0.02%
107,101
-23,449
-18% -$2.01M
FFIV icon
447
F5
FFIV
$18.8B
$9.01M 0.01%
55,921
-8,030
-13% -$1.29M
LNG icon
448
Cheniere Energy
LNG
$52.1B
$8.97M 0.01%
54,070
-12,099
-18% -$2.01M
J icon
449
Jacobs Solutions
J
$17.3B
$8.94M 0.01%
79,184
+62,054
+362% +$7.01M
MAA icon
450
Mid-America Apartment Communities
MAA
$16.6B
$8.93M 0.01%
69,449
-2,049
-3% -$264K
16 17
18
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