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
CTRA icon
451
Coterra Energy
CTRA
$18.6B
$10.5M 0.02%
411,205
+48,088
+13% +$1.23M
MTD icon
452
Mettler-Toledo International
MTD
$25.8B
$10.5M 0.02%
8,637
-232
-3% -$281K
WDC icon
453
Western Digital
WDC
$33B
$10.4M 0.02%
263,258
-27,365
-9% -$1.08M
VLTO icon
454
Veralto
VLTO
$26.3B
$10.4M 0.02%
+126,452
New +$10.4M
CNP icon
455
CenterPoint Energy
CNP
$24.7B
$10.3M 0.02%
361,866
+55,283
+18% +$1.58M
FDS icon
456
Factset
FDS
$13.7B
$10.3M 0.02%
21,604
+2,533
+13% +$1.21M
DPZ icon
457
Domino's
DPZ
$15.3B
$10.3M 0.01%
24,963
+5,435
+28% +$2.24M
EXPD icon
458
Expeditors International
EXPD
$16.5B
$10.3M 0.01%
80,883
+6,027
+8% +$767K
AXON icon
459
Axon Enterprise
AXON
$58.7B
$10.3M 0.01%
39,703
+4,880
+14% +$1.26M
STX icon
460
Seagate
STX
$41.1B
$10.2M 0.01%
119,779
+17,960
+18% +$1.53M
HBAN icon
461
Huntington Bancshares
HBAN
$25.8B
$10.2M 0.01%
802,228
+99,700
+14% +$1.27M
MAA icon
462
Mid-America Apartment Communities
MAA
$16.6B
$10.2M 0.01%
75,595
+6,146
+9% +$826K
POOL icon
463
Pool Corp
POOL
$11.9B
$10.1M 0.01%
25,249
+10,503
+71% +$4.19M
BALL icon
464
Ball Corp
BALL
$13.6B
$10M 0.01%
174,609
+55,739
+47% +$3.21M
STLD icon
465
Steel Dynamics
STLD
$19.5B
$10M 0.01%
84,956
+8,389
+11% +$991K
GEN icon
466
Gen Digital
GEN
$18B
$10M 0.01%
439,378
+43,930
+11% +$1M
HOLX icon
467
Hologic
HOLX
$14.6B
$9.98M 0.01%
139,616
+10,934
+8% +$781K
NTRS icon
468
Northern Trust
NTRS
$24.2B
$9.94M 0.01%
117,841
+13,890
+13% +$1.17M
BBY icon
469
Best Buy
BBY
$16.1B
$9.9M 0.01%
126,494
+28,975
+30% +$2.27M
MELI icon
470
Mercado Libre
MELI
$119B
$9.81M 0.01%
6,242
-2,734
-30% -$4.3M
HPE icon
471
Hewlett Packard
HPE
$32.2B
$9.75M 0.01%
573,919
-77,605
-12% -$1.32M
CMS icon
472
CMS Energy
CMS
$21.3B
$9.71M 0.01%
167,258
+25,561
+18% +$1.48M
LW icon
473
Lamb Weston
LW
$7.79B
$9.69M 0.01%
89,640
-30,931
-26% -$3.34M
ARE icon
474
Alexandria Real Estate Equities
ARE
$14.3B
$9.58M 0.01%
75,594
-1,929
-2% -$245K
FITB icon
475
Fifth Third Bancorp
FITB
$30.1B
$9.45M 0.01%
274,128
-43,029
-14% -$1.48M
17 18
19
20 21