Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
Cap. Flow
-$6.13B
Cap. Flow %
-20.46%
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89

Top Buys

1
RAI
Reynolds American Inc
RAI
+$127M
2
TD icon
Toronto Dominion Bank
TD
+$86.1M
3
IBM icon
IBM
IBM
+$85.4M
4
MSFT icon
Microsoft
MSFT
+$83M
5
WCN icon
Waste Connections
WCN
+$65.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$1.91B
2
BNS icon
Scotiabank
BNS
+$1.18B
3
BMO icon
Bank of Montreal
BMO
+$720M
4
AMZN icon
Amazon
AMZN
+$496M
5
ENB icon
Enbridge
ENB
+$414M

Sector Composition

1 Financials 53.78%
2 Technology 7.58%
3 Energy 7.21%
4 Communication Services 5.78%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
451
CenterPoint Energy
CNP
$24.7B
$3.99M 0.01%
145,724
+29,740
+26% +$814K
ALB icon
452
Albemarle
ALB
$8.63B
$3.96M 0.01%
37,565
+7,165
+24% +$756K
COO icon
453
Cooper Companies
COO
$13.5B
$3.96M 0.01%
66,208
+13,376
+25% +$801K
CTRA icon
454
Coterra Energy
CTRA
$18.6B
$3.96M 0.01%
157,819
+29,710
+23% +$745K
KMX icon
455
CarMax
KMX
$8.88B
$3.96M 0.01%
62,765
+12,234
+24% +$771K
PRMW
456
DELISTED
Primo Water Corporation
PRMW
$3.92M 0.01%
271,432
-276
-0.1% -$3.99K
STX icon
457
Seagate
STX
$41.1B
$3.9M 0.01%
100,590
+20,940
+26% +$811K
XL
458
DELISTED
XL Group Ltd.
XL
$3.88M 0.01%
88,610
+17,030
+24% +$746K
ALGN icon
459
Align Technology
ALGN
$9.64B
$3.84M 0.01%
25,583
+24,799
+3,163% +$3.72M
MKC icon
460
McCormick & Company Non-Voting
MKC
$18.4B
$3.84M 0.01%
78,724
+15,368
+24% +$749K
DRI icon
461
Darden Restaurants
DRI
$24.7B
$3.81M 0.01%
42,119
+8,694
+26% +$786K
PNR icon
462
Pentair
PNR
$17.9B
$3.78M 0.01%
84,666
+17,399
+26% +$777K
IT icon
463
Gartner
IT
$17.6B
$3.78M 0.01%
30,632
+29,728
+3,288% +$3.67M
SNPS icon
464
Synopsys
SNPS
$72B
$3.71M 0.01%
50,922
+10,271
+25% +$749K
ARE icon
465
Alexandria Real Estate Equities
ARE
$14.3B
$3.71M 0.01%
30,825
+6,945
+29% +$837K
CBRE icon
466
CBRE Group
CBRE
$48.4B
$3.71M 0.01%
101,905
+20,739
+26% +$755K
UHS icon
467
Universal Health Services
UHS
$11.8B
$3.7M 0.01%
30,293
+6,188
+26% +$755K
CTAS icon
468
Cintas
CTAS
$81.2B
$3.69M 0.01%
117,172
+24,292
+26% +$765K
IPG icon
469
Interpublic Group of Companies
IPG
$9.51B
$3.69M 0.01%
149,878
+28,120
+23% +$692K
CINF icon
470
Cincinnati Financial
CINF
$23.8B
$3.68M 0.01%
50,851
+10,331
+25% +$748K
NTAP icon
471
NetApp
NTAP
$24.7B
$3.68M 0.01%
91,841
+18,613
+25% +$745K
CA
472
DELISTED
CA, Inc.
CA
$3.68M 0.01%
106,726
+21,532
+25% +$742K
LEN icon
473
Lennar Class A
LEN
$35.4B
$3.67M 0.01%
72,312
+14,699
+26% +$746K
PRGO icon
474
Perrigo
PRGO
$3.04B
$3.65M 0.01%
48,394
+9,702
+25% +$733K
SLG icon
475
SL Green Realty
SLG
$4.29B
$3.65M 0.01%
35,620
+7,577
+27% +$776K
17 18
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