Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
Cap. Flow
-$12.2B
Cap. Flow %
-31.09%
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$520M
2
TRP icon
TC Energy
TRP
+$501M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$164M
3
AAPL icon
Apple
AAPL
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAG
426
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$9.27M 0.02%
2,452,820
+1,666,228
+212% +$6.3M
CPAY icon
427
Corpay
CPAY
$21.7B
$9.22M 0.02%
26,439
-10,369
-28% -$3.62M
HSY icon
428
Hershey
HSY
$37.5B
$9.17M 0.02%
53,638
-5,312
-9% -$908K
EXE
429
Expand Energy Corporation Common Stock
EXE
$22.9B
$9.02M 0.02%
81,028
+54,561
+206% +$6.07M
CLX icon
430
Clorox
CLX
$15.1B
$8.91M 0.02%
60,482
+5,715
+10% +$842K
LYV icon
431
Live Nation Entertainment
LYV
$40.3B
$8.87M 0.02%
67,954
+14,456
+27% +$1.89M
MTD icon
432
Mettler-Toledo International
MTD
$25.9B
$8.86M 0.02%
7,503
-3,967
-35% -$4.68M
TSN icon
433
Tyson Foods
TSN
$19.6B
$8.84M 0.02%
138,524
-14,433
-9% -$921K
TPL icon
434
Texas Pacific Land
TPL
$21.5B
$8.78M 0.02%
6,629
+265
+4% +$351K
VRSN icon
435
VeriSign
VRSN
$26.7B
$8.75M 0.02%
34,447
-10,490
-23% -$2.66M
DOW icon
436
Dow Inc
DOW
$17.7B
$8.67M 0.02%
248,177
-129,108
-34% -$4.51M
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.57M 0.02%
108,600
– –
PKG icon
438
Packaging Corp of America
PKG
$19.4B
$8.56M 0.02%
43,238
-4,551
-10% -$901K
L icon
439
Loews
L
$20.3B
$8.56M 0.02%
93,114
-4,403
-5% -$405K
BNT
440
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
$8.47M 0.02%
162,064
+16,543
+11% +$864K
CNP icon
441
CenterPoint Energy
CNP
$25B
$8.44M 0.02%
232,902
-199
-0.1% -$7.21K
DAL icon
442
Delta Air Lines
DAL
$39.1B
$8.4M 0.02%
192,606
+30,114
+19% +$1.31M
DVN icon
443
Devon Energy
DVN
$22.1B
$8.37M 0.02%
223,893
+8,018
+4% +$300K
OMC icon
444
Omnicom Group
OMC
$15B
$8.36M 0.02%
100,788
+13,756
+16% +$1.14M
TFII icon
445
TFI International
TFII
$7.77B
$8.21M 0.02%
106,046
+6,117
+6% +$474K
EG icon
446
Everest Group
EG
$14.7B
$8.11M 0.02%
22,333
-682
-3% -$248K
ADM icon
447
Archer Daniels Midland
ADM
$29.6B
$8.05M 0.02%
167,732
-88,161
-34% -$4.23M
ES icon
448
Eversource Energy
ES
$24.4B
$8.05M 0.02%
129,629
-68,293
-35% -$4.24M
CMS icon
449
CMS Energy
CMS
$21.5B
$8.02M 0.02%
106,756
-59,091
-36% -$4.44M
SYF icon
450
Synchrony
SYF
$28B
$7.96M 0.02%
150,362
-58,761
-28% -$3.11M
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