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
IEX icon
476
IDEX
IEX
$12.1B
$9.43M 0.01%
43,456
+5,183
+14% +$1.13M
ALNY icon
477
Alnylam Pharmaceuticals
ALNY
$61.5B
$9.41M 0.01%
49,147
-6,115
-11% -$1.17M
CINF icon
478
Cincinnati Financial
CINF
$23.8B
$9.32M 0.01%
90,098
+10,450
+13% +$1.08M
BHC icon
479
Bausch Health
BHC
$2.64B
$9.32M 0.01%
1,162,005
-482
-0% -$3.87K
TSN icon
480
Tyson Foods
TSN
$19.7B
$9.31M 0.01%
173,142
+34,398
+25% +$1.85M
CF icon
481
CF Industries
CF
$14.1B
$9.27M 0.01%
116,582
+2,230
+2% +$177K
KIM icon
482
Kimco Realty
KIM
$15.1B
$9.21M 0.01%
432,220
+63,187
+17% +$1.35M
AIZ icon
483
Assurant
AIZ
$10.6B
$9.14M 0.01%
54,260
+3,343
+7% +$563K
EXPE icon
484
Expedia Group
EXPE
$26.7B
$9.06M 0.01%
59,712
-14,232
-19% -$2.16M
JBHT icon
485
JB Hunt Transport Services
JBHT
$13.3B
$9.05M 0.01%
45,289
+5,395
+14% +$1.08M
J icon
486
Jacobs Solutions
J
$17.3B
$9.03M 0.01%
84,133
+4,949
+6% +$531K
BG icon
487
Bunge Global
BG
$16.5B
$8.99M 0.01%
89,068
+15,889
+22% +$1.6M
SYF icon
488
Synchrony
SYF
$27.8B
$8.98M 0.01%
235,118
+20,562
+10% +$785K
HST icon
489
Host Hotels & Resorts
HST
$12.1B
$8.92M 0.01%
457,884
+34,322
+8% +$668K
BIPC icon
490
Brookfield Infrastructure
BIPC
$4.78B
$8.83M 0.01%
250,320
+19,906
+9% +$702K
L icon
491
Loews
L
$19.9B
$8.78M 0.01%
126,111
-9,331
-7% -$649K
ZBRA icon
492
Zebra Technologies
ZBRA
$15.6B
$8.71M 0.01%
31,883
+4,073
+15% +$1.11M
INVH icon
493
Invitation Homes
INVH
$18.4B
$8.68M 0.01%
254,520
-94,956
-27% -$3.24M
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$68.5B
$8.67M 0.01%
175,680
+680
+0.4% +$33.6K
DGX icon
495
Quest Diagnostics
DGX
$20.1B
$8.66M 0.01%
62,813
+5,240
+9% +$722K
LKQ icon
496
LKQ Corp
LKQ
$8.26B
$8.61M 0.01%
180,066
+44,449
+33% +$2.12M
FANG icon
497
Diamondback Energy
FANG
$40.4B
$8.6M 0.01%
55,430
-14,042
-20% -$2.18M
CFG icon
498
Citizens Financial Group
CFG
$22.3B
$8.57M 0.01%
258,470
+77,821
+43% +$2.58M
SNA icon
499
Snap-on
SNA
$16.9B
$8.51M 0.01%
29,465
+3,481
+13% +$1.01M
LDOS icon
500
Leidos
LDOS
$23.1B
$8.5M 0.01%
78,536
+8,372
+12% +$906K
18 19
20
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