Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
+$2.18B
Cap. Flow %
4.67%
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$523M
2
TSLA icon
Tesla
TSLA
+$438M
3
AMZN icon
Amazon
AMZN
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
BNS icon
Scotiabank
BNS
+$453M
2
TRP icon
TC Energy
TRP
+$434M
3
RY icon
Royal Bank of Canada
RY
+$432M
4
MSFT icon
Microsoft
MSFT
+$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.19%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
501
NiSource
NI
$19.4B
$8.35M 0.01%
207,056
+17,863
+9% +$721K
EL icon
502
Estee Lauder
EL
$31.2B
$8.32M 0.01%
102,927
+6,675
+7% +$539K
MAS icon
503
Masco
MAS
$15.7B
$8.3M 0.01%
128,952
+27,612
+27% +$1.78M
WSM icon
504
Williams-Sonoma
WSM
$24.8B
$8.17M 0.01%
49,985
+6,816
+16% +$1.11M
DGX icon
505
Quest Diagnostics
DGX
$20.5B
$8.13M 0.01%
45,281
+6,265
+16% +$1.13M
ZS icon
506
Zscaler
ZS
$44.6B
$8.11M 0.01%
25,826
+6,619
+34% +$2.08M
TPL icon
507
Texas Pacific Land
TPL
$21.6B
$8.09M 0.01%
7,654
+1,025
+15% +$1.08M
VEEV icon
508
Veeva Systems
VEEV
$45.8B
$8.09M 0.01%
28,075
+4,893
+21% +$1.41M
DVN icon
509
Devon Energy
DVN
$22.4B
$8.04M 0.01%
252,815
+28,922
+13% +$920K
MKC icon
510
McCormick & Company Non-Voting
MKC
$18.7B
$8.04M 0.01%
105,978
+13,943
+15% +$1.06M
OMC icon
511
Omnicom Group
OMC
$15.1B
$7.97M 0.01%
110,736
+9,948
+10% +$716K
CLS icon
512
Celestica
CLS
$28.3B
$7.95M 0.01%
50,853
-45,620
-47% -$7.13M
CLX icon
513
Clorox
CLX
$15.2B
$7.93M 0.01%
66,082
+5,600
+9% +$672K
OACC
514
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
$7.89M 0.01%
754,978
+268,620
+55% +$2.81M
FLR icon
515
Fluor
FLR
$6.68B
$7.84M 0.01%
+152,848
New +$7.84M
CTRA icon
516
Coterra Energy
CTRA
$18.6B
$7.77M 0.01%
306,131
+49,669
+19% +$1.26M
TRMB icon
517
Trimble
TRMB
$19.7B
$7.76M 0.01%
102,147
+12,033
+13% +$914K
ALNY icon
518
Alnylam Pharmaceuticals
ALNY
$61.4B
$7.71M 0.01%
23,631
+4,246
+22% +$1.38M
TPR icon
519
Tapestry
TPR
$22.2B
$7.65M 0.01%
87,127
+45,649
+110% +$4.01M
IFF icon
520
International Flavors & Fragrances
IFF
$17B
$7.63M 0.01%
103,718
+14,100
+16% +$1.04M
DOW icon
521
Dow Inc
DOW
$17.7B
$7.62M 0.01%
287,899
+39,722
+16% +$1.05M
DOC icon
522
Healthpeak Properties
DOC
$12.6B
$7.5M 0.01%
428,237
+89,875
+27% +$1.57M
TTD icon
523
Trade Desk
TTD
$22.1B
$7.48M 0.01%
103,877
-476,080
-82% -$34.3M
CVNA icon
524
Carvana
CVNA
$48.9B
$7.47M 0.01%
22,182
+4,600
+26% +$1.55M
UDR icon
525
UDR
UDR
$12.9B
$7.45M 0.01%
182,343
+34,918
+24% +$1.43M
19 20
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