Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
Cap. Flow
+$3.24B
Cap. Flow %
4.35%
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$572M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$528M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281M
4
SHOP icon
Shopify
SHOP
+$254M
5
AVGO icon
Broadcom
AVGO
+$243M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.51B
2
MSFT icon
Microsoft
MSFT
+$501M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$221M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211M
5
ENB icon
Enbridge
ENB
+$193M

Sector Composition

1 Financials 42.74%
2 Technology 15.44%
3 Communication Services 7.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
451
Cooper Companies
COO
$13.4B
$12.2M 0.02%
116,136
+3,976
+4% +$416K
CPAY icon
452
Corpay
CPAY
$21.5B
$12M 0.02%
53,718
+10,472
+24% +$2.34M
HES
453
DELISTED
Hess
HES
$12M 0.02%
161,991
+49,797
+44% +$3.69M
XRAY icon
454
Dentsply Sirona
XRAY
$2.75B
$12M 0.02%
214,701
+69,887
+48% +$3.9M
HAL icon
455
Halliburton
HAL
$19.1B
$12M 0.02%
523,603
+76,648
+17% +$1.75M
URI icon
456
United Rentals
URI
$60.8B
$11.9M 0.02%
35,853
+4,920
+16% +$1.63M
VFC icon
457
VF Corp
VFC
$5.84B
$11.9M 0.02%
162,676
-2,075
-1% -$152K
CFG icon
458
Citizens Financial Group
CFG
$22.3B
$11.8M 0.02%
249,516
+33,360
+15% +$1.58M
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.8M 0.02%
298,363
+99,428
+50% +$3.92M
GPC icon
460
Genuine Parts
GPC
$19.3B
$11.7M 0.02%
83,536
-90,462
-52% -$12.7M
ROKU icon
461
Roku
ROKU
$14B
$11.7M 0.02%
51,246
-115,489
-69% -$26.4M
DRI icon
462
Darden Restaurants
DRI
$24.5B
$11.7M 0.02%
77,570
+11,043
+17% +$1.66M
BXP icon
463
Boston Properties
BXP
$11.6B
$11.7M 0.02%
101,342
+7,860
+8% +$905K
MTB icon
464
M&T Bank
MTB
$31B
$11.6M 0.02%
75,347
+10,029
+15% +$1.54M
HPE icon
465
Hewlett Packard
HPE
$32.1B
$11.6M 0.02%
733,089
+61,664
+9% +$972K
SPLK
466
DELISTED
Splunk Inc
SPLK
$11.5M 0.02%
99,803
+76,179
+322% +$8.82M
QRVO icon
467
Qorvo
QRVO
$8.08B
$11.5M 0.02%
73,834
+5,880
+9% +$920K
NVR icon
468
NVR
NVR
$23B
$11.5M 0.02%
1,950
+237
+14% +$1.4M
MDB icon
469
MongoDB
MDB
$27.2B
$11.5M 0.02%
21,761
+14,468
+198% +$7.66M
HOLX icon
470
Hologic
HOLX
$14.6B
$11.4M 0.02%
149,254
+4,706
+3% +$360K
CRL icon
471
Charles River Laboratories
CRL
$7.63B
$11.2M 0.02%
29,702
+2,287
+8% +$862K
DAL icon
472
Delta Air Lines
DAL
$39.9B
$11.2M 0.02%
286,144
-167,683
-37% -$6.55M
UBER icon
473
Uber
UBER
$197B
$11.2M 0.02%
266,661
-96,818
-27% -$4.06M
K icon
474
Kellanova
K
$27.5B
$11.1M 0.01%
184,261
+10,138
+6% +$613K
LUV icon
475
Southwest Airlines
LUV
$16.2B
$11.1M 0.01%
259,276
+24,966
+11% +$1.07M
17 18
19
20 21