Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
Cap. Flow
-$12.2B
Cap. Flow %
-31.09%
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$520M
2
TRP icon
TC Energy
TRP
+$501M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$164M
3
AAPL icon
Apple
AAPL
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
476
Factset
FDS
$13.7B
$6.86M 0.01%
15,094
-5,638
-27% -$2.56M
PTC icon
477
PTC
PTC
$24.6B
$6.85M 0.01%
44,233
-20,024
-31% -$3.1M
DOC icon
478
Healthpeak Properties
DOC
$12.6B
$6.84M 0.01%
338,362
-124,753
-27% -$2.52M
NRG icon
479
NRG Energy
NRG
$31.9B
$6.84M 0.01%
71,604
+945
+1% +$90.2K
WSM icon
480
Williams-Sonoma
WSM
$24B
$6.83M 0.01%
43,169
+26,643
+161% +$4.21M
LH icon
481
Labcorp
LH
$23.1B
$6.81M 0.01%
29,266
-416
-1% -$96.8K
WST icon
482
West Pharmaceutical
WST
$18.2B
$6.8M 0.01%
30,389
-9,429
-24% -$2.11M
SMCI icon
483
Super Micro Computer
SMCI
$26.7B
$6.74M 0.01%
196,939
+15,361
+8% +$526K
TER icon
484
Teradyne
TER
$17.9B
$6.74M 0.01%
81,605
-5,577
-6% -$461K
HVII
485
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$6.69M 0.01%
+719,137
New +$6.69M
KGEI
486
Kolibri Global Energy
KGEI
$191M
$6.68M 0.01%
800,009
+8
+0% +$67
UDR icon
487
UDR
UDR
$12.7B
$6.66M 0.01%
147,425
-14,913
-9% -$674K
IEX icon
488
IDEX
IEX
$12.1B
$6.64M 0.01%
36,672
+11,108
+43% +$2.01M
DGX icon
489
Quest Diagnostics
DGX
$20.5B
$6.6M 0.01%
39,016
-20,670
-35% -$3.5M
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$6.58M 0.01%
37,967
-989
-3% -$171K
TEAM icon
491
Atlassian
TEAM
$45.9B
$6.55M 0.01%
30,845
+4,440
+17% +$942K
SNOW icon
492
Snowflake
SNOW
$74.9B
$6.53M 0.01%
44,686
+4,031
+10% +$589K
DPZ icon
493
Domino's
DPZ
$15.3B
$6.53M 0.01%
14,208
-521
-4% -$239K
POLE
494
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$6.52M 0.01%
642,420
+39,799
+7% +$404K
MOH icon
495
Molina Healthcare
MOH
$9.8B
$6.5M 0.01%
19,725
+225
+1% +$74.1K
PODD icon
496
Insulet
PODD
$24.1B
$6.46M 0.01%
24,606
-11,880
-33% -$3.12M
HYAC icon
497
Haymaker Acquisition Corp 4
HYAC
$6.4M 0.01%
582,429
+272,306
+88% +$2.99M
EL icon
498
Estee Lauder
EL
$30.1B
$6.35M 0.01%
96,252
-35,178
-27% -$2.32M
CPT icon
499
Camden Property Trust
CPT
$11.7B
$6.31M 0.01%
51,633
-5,440
-10% -$665K
LII icon
500
Lennox International
LII
$19.1B
$6.3M 0.01%
11,231
-5,923
-35% -$3.32M
18 19
20
21 22