Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$438M
3
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
+$453M
2
+$434M
3
+$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 24.17%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
526
Lennox International
LII
$17.9B
$7.42M 0.01%
12,950
+1,719
FSLR icon
527
First Solar
FSLR
$27.9B
$7.35M 0.01%
44,399
+5,816
ZBH icon
528
Zimmer Biomet
ZBH
$18.6B
$7.32M 0.01%
80,255
-5,704
KDK
529
Kodiak AI
KDK
$1.08B
$7.29M 0.01%
643,243
+533,254
STLD icon
530
Steel Dynamics
STLD
$24.2B
$7.27M 0.01%
56,767
+6,679
ANF icon
531
Abercrombie & Fitch
ANF
$4.37B
$7.24M 0.01%
87,334
+16,405
CPT icon
532
Camden Property Trust
CPT
$11.1B
$7.18M 0.01%
63,756
+12,123
REG icon
533
Regency Centers
REG
$12.7B
$7.15M 0.01%
100,352
+19,467
HAL icon
534
Halliburton
HAL
$24B
$7.11M 0.01%
349,035
-105,165
IPCX
535
Inflection Point Acquisition Corp III
IPCX
$349M
$7.09M 0.01%
+695,471
DPZ icon
536
Domino's
DPZ
$14.1B
$7.06M 0.01%
15,665
+1,457
XYZ
537
Block Inc
XYZ
$37.1B
$7.04M 0.01%
103,623
+18,547
UAL icon
538
United Airlines
UAL
$33.9B
$7.03M 0.01%
88,248
+9,723
PACHU
539
Pioneer Acquisition I Corp Units
PACHU
$225M
$7M 0.01%
+700,000
MBAV
540
M3-Brigade Acquisition V Corp
MBAV
$382M
$6.89M 0.01%
610,350
+235,958
PKG icon
541
Packaging Corp of America
PKG
$17.9B
$6.85M 0.01%
36,329
-6,909
GPC icon
542
Genuine Parts
GPC
$18.1B
$6.83M 0.01%
56,293
+7,544
WST icon
543
West Pharmaceutical
WST
$20.1B
$6.81M 0.01%
31,114
+725
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
$6.8M 0.01%
592,189
-39,401
JBHT icon
545
JB Hunt Transport Services
JBHT
$18B
$6.75M 0.01%
47,011
+18,993
JKHY icon
546
Jack Henry & Associates
JKHY
$13.1B
$6.73M 0.01%
37,368
+9,151
ARE icon
547
Alexandria Real Estate Equities
ARE
$7.98B
$6.72M 0.01%
92,579
+17,605
ARES icon
548
Ares Management
ARES
$36.2B
$6.72M 0.01%
38,805
+8,813
EVRG icon
549
Evergy
EVRG
$17B
$6.67M 0.01%
96,745
-15,218
ZBRA icon
550
Zebra Technologies
ZBRA
$13.4B
$6.65M 0.01%
21,550
+2,628
20 21
22
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