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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$7.8M 0.01%
323,005
+12,957
+4% +$313K
HUBB icon
527
Hubbell
HUBB
$23.5B
$7.8M 0.01%
23,712
+13,490
+132% +$4.44M
LNG icon
528
Cheniere Energy
LNG
$52.1B
$7.77M 0.01%
45,508
-8,562
-16% -$1.46M
MKTX icon
529
MarketAxess Holdings
MKTX
$6.9B
$7.63M 0.01%
26,042
+2,600
+11% +$761K
TROW icon
530
T Rowe Price
TROW
$23.4B
$7.61M 0.01%
70,687
-35,090
-33% -$3.78M
GL icon
531
Globe Life
GL
$11.3B
$7.61M 0.01%
62,538
+5,565
+10% +$677K
REG icon
532
Regency Centers
REG
$13.1B
$7.57M 0.01%
113,045
+8,758
+8% +$587K
EQH icon
533
Equitable Holdings
EQH
$15.8B
$7.56M 0.01%
227,031
+141,675
+166% +$4.72M
MOS icon
534
The Mosaic Company
MOS
$10.6B
$7.56M 0.01%
211,522
+45,213
+27% +$1.62M
SNOW icon
535
Snowflake
SNOW
$76.5B
$7.52M 0.01%
37,769
-20,527
-35% -$4.08M
IVZ icon
536
Invesco
IVZ
$9.88B
$7.31M 0.01%
409,996
-329,181
-45% -$5.87M
STLA icon
537
Stellantis
STLA
$25.3B
$7.31M 0.01%
+313,341
New +$7.31M
VTRS icon
538
Viatris
VTRS
$11.9B
$7.27M 0.01%
671,355
+50,743
+8% +$550K
BNRE.A
539
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$7.16M 0.01%
+178,985
New +$7.16M
SCHX icon
540
Schwab US Large- Cap ETF
SCHX
$59.8B
$7.05M 0.01%
375,000
+75,000
+25% +$1.41M
DOC icon
541
Healthpeak Properties
DOC
$12.5B
$7.03M 0.01%
355,227
+29,563
+9% +$585K
ROL icon
542
Rollins
ROL
$27.3B
$6.94M 0.01%
158,949
+18,248
+13% +$797K
CRH icon
543
CRH
CRH
$74.7B
$6.93M 0.01%
100,176
+97,173
+3,236% +$6.72M
TAP icon
544
Molson Coors Class B
TAP
$9.7B
$6.92M 0.01%
112,989
+21,992
+24% +$1.35M
CPT icon
545
Camden Property Trust
CPT
$11.6B
$6.87M 0.01%
69,199
+5,624
+9% +$558K
TECH icon
546
Bio-Techne
TECH
$7.93B
$6.87M 0.01%
89,024
+7,571
+9% +$584K
IP icon
547
International Paper
IP
$24.5B
$6.85M 0.01%
189,526
+24,005
+15% +$868K
ALLE icon
548
Allegion
ALLE
$14.6B
$6.85M 0.01%
54,064
+5,973
+12% +$757K
EVRG icon
549
Evergy
EVRG
$16.5B
$6.74M 0.01%
129,060
+17,484
+16% +$913K
QRVO icon
550
Qorvo
QRVO
$8.26B
$6.74M 0.01%
59,821
+7,369
+14% +$830K
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