Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$263M
2
TSLA icon
Tesla
TSLA
+$230M
3
FHN icon
First Horizon
FHN
+$222M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$211M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$174M

Top Sells

1
AMZN icon
Amazon
AMZN
+$504M
2
AAPL icon
Apple
AAPL
+$320M
3
SJR
Shaw Communications Inc.
SJR
+$252M
4
CP icon
Canadian Pacific Kansas City
CP
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
526
Live Nation Entertainment
LYV
$39.6B
$7.67M 0.01%
84,208
+12,357
+17% +$1.13M
CPAY icon
527
Corpay
CPAY
$21.5B
$7.65M 0.01%
30,470
-3,834
-11% -$962K
MTCH icon
528
Match Group
MTCH
$9.12B
$7.62M 0.01%
182,095
+20,059
+12% +$839K
NDSN icon
529
Nordson
NDSN
$12.6B
$7.59M 0.01%
30,618
+6,399
+26% +$1.59M
TOL icon
530
Toll Brothers
TOL
$13.8B
$7.59M 0.01%
96,000
+94,000
+4,700% +$7.43M
JBHT icon
531
JB Hunt Transport Services
JBHT
$13.3B
$7.57M 0.01%
41,859
+5,030
+14% +$910K
GEN icon
532
Gen Digital
GEN
$18B
$7.57M 0.01%
408,252
+15,367
+4% +$285K
KMX icon
533
CarMax
KMX
$8.88B
$7.54M 0.01%
90,089
+15,074
+20% +$1.26M
TTC icon
534
Toro Company
TTC
$7.68B
$7.52M 0.01%
73,996
-3,797
-5% -$386K
PNR icon
535
Pentair
PNR
$17.9B
$7.5M 0.01%
116,103
+11,086
+11% +$716K
KIM icon
536
Kimco Realty
KIM
$15.1B
$7.49M 0.01%
380,016
+27,372
+8% +$539K
IVZ icon
537
Invesco
IVZ
$9.88B
$7.47M 0.01%
444,969
+15,392
+4% +$259K
ACWX icon
538
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$7.38M 0.01%
150,000
+100,000
+200% +$4.92M
PKG icon
539
Packaging Corp of America
PKG
$19.2B
$7.37M 0.01%
55,827
+13,069
+31% +$1.73M
APO icon
540
Apollo Global Management
APO
$76.4B
$7.36M 0.01%
95,856
-27,082
-22% -$2.08M
HST icon
541
Host Hotels & Resorts
HST
$12.1B
$7.34M 0.01%
436,550
+28,855
+7% +$485K
SWK icon
542
Stanley Black & Decker
SWK
$11.9B
$7.23M 0.01%
77,159
+11,418
+17% +$1.07M
DPZ icon
543
Domino's
DPZ
$15.3B
$7.19M 0.01%
21,359
+3,024
+16% +$1.02M
ATO icon
544
Atmos Energy
ATO
$26.3B
$7.15M 0.01%
61,482
-1,499
-2% -$174K
CPT icon
545
Camden Property Trust
CPT
$11.6B
$7.12M 0.01%
65,447
+5,112
+8% +$556K
HSIC icon
546
Henry Schein
HSIC
$8.17B
$7.09M 0.01%
87,442
+10,979
+14% +$890K
SEE icon
547
Sealed Air
SEE
$4.83B
$7.05M 0.01%
176,440
+109,587
+164% +$4.38M
MDB icon
548
MongoDB
MDB
$27.2B
$7.04M 0.01%
17,129
-1,966
-10% -$807K
DSGX icon
549
Descartes Systems
DSGX
$9.1B
$7.03M 0.01%
77,666
+29,029
+60% +$2.63M
EMN icon
550
Eastman Chemical
EMN
$7.47B
$7.03M 0.01%
83,982
+28,754
+52% +$2.41M
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