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
WAB icon
476
Wabtec
WAB
$32.6B
$11M 0.01%
119,844
+12,776
+12% +$1.18M
MGM icon
477
MGM Resorts International
MGM
$9.84B
$11M 0.01%
244,632
+35,756
+17% +$1.6M
AEE icon
478
Ameren
AEE
$26.8B
$10.9M 0.01%
122,947
+18,724
+18% +$1.67M
RJF icon
479
Raymond James Financial
RJF
$33.2B
$10.9M 0.01%
108,451
+15,509
+17% +$1.56M
BIPC icon
480
Brookfield Infrastructure
BIPC
$4.8B
$10.9M 0.01%
238,904
-5,890
-2% -$268K
PANW icon
481
Palo Alto Networks
PANW
$133B
$10.9M 0.01%
117,108
+33,708
+40% +$3.13M
BBY icon
482
Best Buy
BBY
$16.1B
$10.8M 0.01%
106,484
+14,919
+16% +$1.52M
FANG icon
483
Diamondback Energy
FANG
$40.1B
$10.8M 0.01%
100,048
+38,727
+63% +$4.18M
CE icon
484
Celanese
CE
$4.87B
$10.8M 0.01%
64,186
-3,936
-6% -$661K
MKTX icon
485
MarketAxess Holdings
MKTX
$6.87B
$10.7M 0.01%
26,072
+4,747
+22% +$1.95M
VET icon
486
Vermilion Energy
VET
$1.16B
$10.7M 0.01%
851,081
-44,088
-5% -$554K
IRM icon
487
Iron Mountain
IRM
$28.9B
$10.7M 0.01%
203,907
+15,387
+8% +$805K
J icon
488
Jacobs Solutions
J
$17.3B
$10.6M 0.01%
92,250
+13,251
+17% +$1.53M
IP icon
489
International Paper
IP
$24.8B
$10.6M 0.01%
225,190
-25,956
-10% -$1.22M
STN icon
490
Stantec
STN
$12.4B
$10.4M 0.01%
167,405
+8,236
+5% +$511K
SGI
491
Somnigroup International Inc.
SGI
$17.8B
$10.3M 0.01%
220,000
+133,000
+153% +$6.26M
SJM icon
492
J.M. Smucker
SJM
$11.7B
$10.3M 0.01%
75,758
+11,949
+19% +$1.62M
IPG icon
493
Interpublic Group of Companies
IPG
$9.54B
$10.2M 0.01%
273,284
+51,045
+23% +$1.91M
CLX icon
494
Clorox
CLX
$15.1B
$10.2M 0.01%
58,653
+2,373
+4% +$414K
VTRS icon
495
Viatris
VTRS
$12B
$10.2M 0.01%
754,594
+53,375
+8% +$722K
KMX icon
496
CarMax
KMX
$8.98B
$10.1M 0.01%
77,584
-4,170
-5% -$543K
TECH icon
497
Bio-Techne
TECH
$8.1B
$10.1M 0.01%
77,972
+5,612
+8% +$726K
MAS icon
498
Masco
MAS
$15.4B
$10.1M 0.01%
143,516
+37,122
+35% +$2.61M
CINF icon
499
Cincinnati Financial
CINF
$23.8B
$10.1M 0.01%
88,376
+12,764
+17% +$1.45M
JBHT icon
500
JB Hunt Transport Services
JBHT
$13.2B
$10.1M 0.01%
49,204
+13,953
+40% +$2.85M
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