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
PODD icon
501
Insulet
PODD
$23.8B
$8.49M 0.01%
39,146
+3,151
+9% +$684K
CCL icon
502
Carnival Corp
CCL
$42.5B
$8.49M 0.01%
457,732
+32,183
+8% +$597K
TRMB icon
503
Trimble
TRMB
$19.1B
$8.47M 0.01%
159,282
+20,410
+15% +$1.09M
WRB icon
504
W.R. Berkley
WRB
$27.4B
$8.46M 0.01%
179,471
-499,672
-74% -$23.6M
OMC icon
505
Omnicom Group
OMC
$14.7B
$8.46M 0.01%
97,803
+2,804
+3% +$243K
CAG icon
506
Conagra Brands
CAG
$9.27B
$8.46M 0.01%
295,076
+58,054
+24% +$1.66M
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.4M 0.01%
+108,500
New +$8.4M
IRM icon
508
Iron Mountain
IRM
$28.8B
$8.37M 0.01%
119,637
-22,542
-16% -$1.58M
WAT icon
509
Waters Corp
WAT
$17.4B
$8.34M 0.01%
25,329
-1,976
-7% -$651K
CRWD icon
510
CrowdStrike
CRWD
$107B
$8.28M 0.01%
32,442
-11,924
-27% -$3.04M
DSGX icon
511
Descartes Systems
DSGX
$9.1B
$8.19M 0.01%
97,436
+2,460
+3% +$207K
MAS icon
512
Masco
MAS
$15.3B
$8.17M 0.01%
121,986
+6,766
+6% +$453K
FUTY icon
513
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$8.15M 0.01%
199,500
-278,000
-58% -$11.4M
SJM icon
514
J.M. Smucker
SJM
$11.7B
$8.14M 0.01%
64,431
+14,782
+30% +$1.87M
MRVL icon
515
Marvell Technology
MRVL
$57.8B
$8.1M 0.01%
134,315
-132,649
-50% -$8M
PNR icon
516
Pentair
PNR
$17.9B
$8.09M 0.01%
111,324
+11,207
+11% +$815K
PKG icon
517
Packaging Corp of America
PKG
$19.2B
$8.07M 0.01%
49,553
+5,886
+13% +$959K
TIP icon
518
iShares TIPS Bond ETF
TIP
$14B
$8.06M 0.01%
+75,000
New +$8.06M
MGM icon
519
MGM Resorts International
MGM
$9.79B
$8.02M 0.01%
179,441
-30,650
-15% -$1.37M
FFIV icon
520
F5
FFIV
$18.8B
$7.92M 0.01%
44,238
-11,683
-21% -$2.09M
RF icon
521
Regions Financial
RF
$24.1B
$7.9M 0.01%
407,537
-334,027
-45% -$6.47M
WDAY icon
522
Workday
WDAY
$60.5B
$7.87M 0.01%
28,515
-12,728
-31% -$3.51M
BF.B icon
523
Brown-Forman Class B
BF.B
$12.9B
$7.87M 0.01%
137,819
+8,467
+7% +$483K
LUV icon
524
Southwest Airlines
LUV
$16.3B
$7.84M 0.01%
271,579
+131,560
+94% +$3.8M
NDSN icon
525
Nordson
NDSN
$12.6B
$7.81M 0.01%
29,566
+3,803
+15% +$1M
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