Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$496M
2
COIN icon
Coinbase
COIN
+$349M
3
AMD icon
Advanced Micro Devices
AMD
+$319M
4
PLTR icon
Palantir
PLTR
+$216M
5
SBUX icon
Starbucks
SBUX
+$206M

Top Sells

1
AMZN icon
Amazon
AMZN
+$218M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207M
3
AAPL icon
Apple
AAPL
+$194M
4
AVGO icon
Broadcom
AVGO
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$155M

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
476
Viatris
VTRS
$11.9B
$8.05M 0.01%
646,874
+238,760
+59% +$2.97M
CF icon
477
CF Industries
CF
$14.1B
$8.02M 0.01%
93,951
-9,462
-9% -$807K
XLF icon
478
Financial Select Sector SPDR Fund
XLF
$54.7B
$7.96M 0.01%
164,737
-281,721
-63% -$13.6M
INCY icon
479
Incyte
INCY
$16.9B
$7.86M 0.01%
113,836
+59,752
+110% +$4.13M
KEY icon
480
KeyCorp
KEY
$21.1B
$7.83M 0.01%
456,906
-3,535
-0.8% -$60.6K
BEAG
481
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$7.76M 0.01%
+786,592
New +$7.76M
AKAM icon
482
Akamai
AKAM
$11.2B
$7.7M 0.01%
80,553
-938
-1% -$89.7K
EVRG icon
483
Evergy
EVRG
$16.5B
$7.7M 0.01%
125,035
-10,239
-8% -$630K
HBM icon
484
Hudbay
HBM
$5.39B
$7.66M 0.01%
945,452
+909,411
+2,523% +$7.37M
TXT icon
485
Textron
TXT
$14.7B
$7.61M 0.01%
99,507
+6,509
+7% +$498K
IVZ icon
486
Invesco
IVZ
$10B
$7.53M 0.01%
430,851
+265,289
+160% +$4.64M
IBAC
487
IB Acquisition Corp
IBAC
$166M
$7.51M 0.01%
+741,050
New +$7.51M
TTD icon
488
Trade Desk
TTD
$22.3B
$7.49M 0.01%
63,701
+6,310
+11% +$742K
OMC icon
489
Omnicom Group
OMC
$15B
$7.49M 0.01%
87,032
+1,071
+1% +$92.1K
DASH icon
490
DoorDash
DASH
$111B
$7.48M 0.01%
44,613
-451
-1% -$75.7K
CNP icon
491
CenterPoint Energy
CNP
$24.8B
$7.4M 0.01%
233,101
-52,685
-18% -$1.67M
JBHT icon
492
JB Hunt Transport Services
JBHT
$13.6B
$7.32M 0.01%
42,868
+2,729
+7% +$466K
MRNA icon
493
Moderna
MRNA
$9.96B
$7.24M 0.01%
174,020
+42,543
+32% +$1.77M
ZBH icon
494
Zimmer Biomet
ZBH
$20.5B
$7.16M 0.01%
67,800
-947
-1% -$100K
ODP icon
495
ODP
ODP
$644M
$7.15M 0.01%
+314,368
New +$7.15M
IPG icon
496
Interpublic Group of Companies
IPG
$9.69B
$7.11M 0.01%
253,675
+73,054
+40% +$2.05M
EPAM icon
497
EPAM Systems
EPAM
$8.79B
$7.1M 0.01%
30,371
-8
-0% -$1.87K
BBU
498
Brookfield Business Partners
BBU
$2.44B
$7.09M 0.01%
301,080
+40,311
+15% +$949K
CAG icon
499
Conagra Brands
CAG
$9.32B
$7.09M 0.01%
255,396
+1,954
+0.8% +$54.2K
DVN icon
500
Devon Energy
DVN
$22.4B
$7.07M 0.01%
215,875
-92,851
-30% -$3.04M
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