Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
Cap. Flow
-$7.04B
Cap. Flow %
-14.77%
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320

Top Buys

1
TSLA icon
Tesla
TSLA
+$156M
2
AMZN icon
Amazon
AMZN
+$93.6M
3
BNS icon
Scotiabank
BNS
+$76.2M
4
PGR icon
Progressive
PGR
+$71.7M
5
CNI icon
Canadian National Railway
CNI
+$69.7M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$2.63B
2
AAPL icon
Apple
AAPL
+$416M
3
MSFT icon
Microsoft
MSFT
+$393M
4
NVDA icon
NVIDIA
NVDA
+$322M
5
TRP icon
TC Energy
TRP
+$280M

Sector Composition

1 Financials 43.39%
2 Technology 17.59%
3 Energy 7.01%
4 Consumer Discretionary 5.92%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
526
Eastman Chemical
EMN
$7.8B
$4.39M 0.01%
39,244
+5,035
+15% +$564K
CSL icon
527
Carlisle Companies
CSL
$16.8B
$4.39M 0.01%
9,766
+1,083
+12% +$487K
JKHY icon
528
Jack Henry & Associates
JKHY
$11.8B
$4.33M 0.01%
24,530
-11,111
-31% -$1.96M
VRT icon
529
Vertiv
VRT
$51.8B
$4.33M 0.01%
43,521
+9,150
+27% +$910K
KMX icon
530
CarMax
KMX
$9.19B
$4.3M 0.01%
55,628
+9,855
+22% +$763K
SNOW icon
531
Snowflake
SNOW
$76.1B
$4.28M 0.01%
37,226
+7,239
+24% +$831K
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$61.4B
$4.25M 0.01%
15,466
+3,315
+27% +$912K
BF.B icon
533
Brown-Forman Class B
BF.B
$13B
$4.24M 0.01%
86,241
-3,299
-4% -$162K
VEEV icon
534
Veeva Systems
VEEV
$45.8B
$4.24M 0.01%
20,180
+5,673
+39% +$1.19M
LW icon
535
Lamb Weston
LW
$7.96B
$4.23M 0.01%
65,331
+21,639
+50% +$1.4M
MOS icon
536
The Mosaic Company
MOS
$10.7B
$4.22M 0.01%
157,753
-32,189
-17% -$862K
TECH icon
537
Bio-Techne
TECH
$8.28B
$4.22M 0.01%
52,837
-23,993
-31% -$1.92M
TPR icon
538
Tapestry
TPR
$22.2B
$4.21M 0.01%
89,636
-304
-0.3% -$14.3K
GFL icon
539
GFL Environmental
GFL
$17.5B
$4.17M 0.01%
104,578
+17,493
+20% +$698K
PAYC icon
540
Paycom
PAYC
$12.7B
$4.14M 0.01%
24,825
+569
+2% +$94.8K
NWSA icon
541
News Corp Class A
NWSA
$16.6B
$4.05M 0.01%
152,180
+42,125
+38% +$1.12M
ILMN icon
542
Illumina
ILMN
$15.3B
$4.02M 0.01%
30,838
+8,578
+39% +$1.12M
ESGV icon
543
Vanguard ESG US Stock ETF
ESGV
$11.4B
$4M 0.01%
39,345
– –
BXP icon
544
Boston Properties
BXP
$12.1B
$3.97M 0.01%
49,293
+6,687
+16% +$538K
DAR icon
545
Darling Ingredients
DAR
$5.05B
$3.92M 0.01%
105,585
-64,400
-38% -$2.39M
GFI icon
546
Gold Fields
GFI
$34B
$3.84M 0.01%
250,000
– –
LKQ icon
547
LKQ Corp
LKQ
$8.47B
$3.76M 0.01%
94,268
+16,676
+21% +$666K
ALB icon
548
Albemarle
ALB
$8.83B
$3.74M 0.01%
39,499
+5,197
+15% +$492K
HAS icon
549
Hasbro
HAS
$11.2B
$3.69M 0.01%
51,010
-198
-0.4% -$14.3K
NCLH icon
550
Norwegian Cruise Line
NCLH
$12.2B
$3.66M 0.01%
178,371
+264
+0.1% +$5.42K
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