Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$496M
2
COIN icon
Coinbase
COIN
+$349M
3
AMD icon
Advanced Micro Devices
AMD
+$319M
4
PLTR icon
Palantir
PLTR
+$216M
5
SBUX icon
Starbucks
SBUX
+$206M

Top Sells

1
AMZN icon
Amazon
AMZN
+$218M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207M
3
AAPL icon
Apple
AAPL
+$194M
4
AVGO icon
Broadcom
AVGO
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$155M

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
426
ON Semiconductor
ON
$19.7B
$9.99M 0.02%
158,450
-9,378
-6% -$591K
HSY icon
427
Hershey
HSY
$37.6B
$9.98M 0.02%
58,950
-22,556
-28% -$3.82M
FDS icon
428
Factset
FDS
$13.7B
$9.96M 0.02%
20,732
+7,552
+57% +$3.63M
APP icon
429
Applovin
APP
$192B
$9.94M 0.02%
30,705
+5,531
+22% +$1.79M
TDS icon
430
Telephone and Data Systems
TDS
$4.45B
$9.9M 0.02%
+290,286
New +$9.9M
CTRA icon
431
Coterra Energy
CTRA
$18.6B
$9.86M 0.02%
386,016
+21,091
+6% +$539K
EL icon
432
Estee Lauder
EL
$31.5B
$9.85M 0.02%
131,430
+3,816
+3% +$286K
DAL icon
433
Delta Air Lines
DAL
$40.1B
$9.83M 0.02%
162,492
-1,905
-1% -$115K
VRN
434
DELISTED
Veren
VRN
$9.81M 0.02%
1,911,047
+1,428,045
+296% +$7.33M
ESS icon
435
Essex Property Trust
ESS
$17B
$9.81M 0.02%
34,354
+2,574
+8% +$735K
INVH icon
436
Invitation Homes
INVH
$18.4B
$9.79M 0.02%
306,352
+19,084
+7% +$610K
MPWR icon
437
Monolithic Power Systems
MPWR
$41B
$9.77M 0.02%
16,509
-1,508
-8% -$892K
FITB icon
438
Fifth Third Bancorp
FITB
$30.1B
$9.6M 0.02%
227,104
-583
-0.3% -$24.6K
MAS icon
439
Masco
MAS
$15.3B
$9.58M 0.02%
132,033
+5,431
+4% +$394K
PODD icon
440
Insulet
PODD
$23.8B
$9.53M 0.02%
36,486
+12,984
+55% +$3.39M
WRB icon
441
W.R. Berkley
WRB
$27.4B
$9.45M 0.01%
161,526
+59,694
+59% +$3.49M
NI icon
442
NiSource
NI
$19.2B
$9.42M 0.01%
256,294
+58,471
+30% +$2.15M
DOC icon
443
Healthpeak Properties
DOC
$12.5B
$9.39M 0.01%
463,115
+113,182
+32% +$2.29M
DLTR icon
444
Dollar Tree
DLTR
$20.2B
$9.39M 0.01%
125,259
+48,765
+64% +$3.65M
GDDY icon
445
GoDaddy
GDDY
$20.1B
$9.36M 0.01%
47,441
-27,439
-37% -$5.42M
FACT
446
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$9.31M 0.01%
+941,938
New +$9.31M
VRSN icon
447
VeriSign
VRSN
$26.5B
$9.3M 0.01%
44,937
-371
-0.8% -$76.8K
STLD icon
448
Steel Dynamics
STLD
$19.5B
$9.2M 0.01%
80,609
+5,922
+8% +$676K
BBY icon
449
Best Buy
BBY
$16.1B
$9.07M 0.01%
105,713
+3,421
+3% +$294K
DGX icon
450
Quest Diagnostics
DGX
$20.1B
$9M 0.01%
59,686
+3,840
+7% +$579K
16 17
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