Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
Cap. Flow
-$811M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328

Top Buys

1
BNS icon
Scotiabank
BNS
+$221M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$164M
3
MTCH icon
Match Group
MTCH
+$83.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.9M
5
NVDA icon
NVIDIA
NVDA
+$68.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$253M
2
TRP icon
TC Energy
TRP
+$188M
3
CNQ icon
Canadian Natural Resources
CNQ
+$161M
4
UNP icon
Union Pacific
UNP
+$139M
5
CCK icon
Crown Holdings
CCK
+$130M

Sector Composition

1 Financials 43.5%
2 Technology 14.88%
3 Consumer Discretionary 5.88%
4 Energy 5.84%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
426
Delta Air Lines
DAL
$40B
$11.9M 0.02%
295,589
+2,754
+0.9% +$111K
MOH icon
427
Molina Healthcare
MOH
$9.63B
$11.8M 0.02%
32,652
+2,659
+9% +$961K
BRO icon
428
Brown & Brown
BRO
$30.5B
$11.7M 0.02%
165,077
-112,254
-40% -$7.98M
HWM icon
429
Howmet Aerospace
HWM
$73.7B
$11.7M 0.02%
216,498
+25,801
+14% +$1.4M
VRSN icon
430
VeriSign
VRSN
$26.5B
$11.5M 0.02%
55,603
+6,339
+13% +$1.31M
CPAY icon
431
Corpay
CPAY
$21.5B
$11.4M 0.02%
40,513
+4,453
+12% +$1.26M
BLDR icon
432
Builders FirstSource
BLDR
$15.5B
$11.4M 0.02%
68,431
+43,957
+180% +$7.34M
ROK icon
433
Rockwell Automation
ROK
$38.2B
$11.3M 0.02%
36,519
-7,157
-16% -$2.22M
PPL icon
434
PPL Corp
PPL
$26.4B
$11.2M 0.02%
414,439
+56,079
+16% +$1.52M
TRGP icon
435
Targa Resources
TRGP
$35B
$11.1M 0.02%
127,794
+20,693
+19% +$1.8M
ALGN icon
436
Align Technology
ALGN
$9.69B
$11M 0.02%
40,292
+2,695
+7% +$738K
SWKS icon
437
Skyworks Solutions
SWKS
$10.8B
$11M 0.02%
97,817
-34,587
-26% -$3.89M
ESS icon
438
Essex Property Trust
ESS
$17B
$11M 0.02%
44,339
+3,470
+8% +$860K
AKAM icon
439
Akamai
AKAM
$11.1B
$11M 0.02%
92,886
+11,642
+14% +$1.38M
BAX icon
440
Baxter International
BAX
$12.4B
$11M 0.02%
284,287
+15,360
+6% +$594K
AEE icon
441
Ameren
AEE
$26.8B
$10.9M 0.02%
150,708
+51,494
+52% +$3.73M
K icon
442
Kellanova
K
$27.5B
$10.8M 0.02%
193,322
+23,116
+14% +$1.29M
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$10.8M 0.02%
109,299
+84,358
+338% +$8.34M
TYL icon
444
Tyler Technologies
TYL
$23.7B
$10.8M 0.02%
25,827
+3,371
+15% +$1.41M
MKC icon
445
McCormick & Company Non-Voting
MKC
$18.4B
$10.8M 0.02%
157,448
+30,354
+24% +$2.08M
CLX icon
446
Clorox
CLX
$15.1B
$10.8M 0.02%
75,429
+14,806
+24% +$2.11M
ATO icon
447
Atmos Energy
ATO
$26.3B
$10.7M 0.02%
92,161
+20,812
+29% +$2.41M
FE icon
448
FirstEnergy
FE
$24.9B
$10.7M 0.02%
290,595
+38,007
+15% +$1.39M
EPAM icon
449
EPAM Systems
EPAM
$8.56B
$10.6M 0.02%
35,730
+4,572
+15% +$1.36M
COO icon
450
Cooper Companies
COO
$13.4B
$10.5M 0.02%
111,088
+9,080
+9% +$859K
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