Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
Cap. Flow
+$3.24B
Cap. Flow %
4.35%
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$572M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$528M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281M
4
SHOP icon
Shopify
SHOP
+$254M
5
AVGO icon
Broadcom
AVGO
+$243M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.51B
2
MSFT icon
Microsoft
MSFT
+$501M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$221M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211M
5
ENB icon
Enbridge
ENB
+$193M

Sector Composition

1 Financials 42.74%
2 Technology 15.44%
3 Communication Services 7.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
551
Cboe Global Markets
CBOE
$24.5B
$8.14M 0.01%
62,442
+8,953
+17% +$1.17M
ABMD
552
DELISTED
Abiomed Inc
ABMD
$8.11M 0.01%
22,578
+1,505
+7% +$541K
NLY icon
553
Annaly Capital Management
NLY
$14.2B
$8.01M 0.01%
256,166
-18,674
-7% -$584K
ARW icon
554
Arrow Electronics
ARW
$6.54B
$7.96M 0.01%
59,296
+49,617
+513% +$6.66M
DAY icon
555
Dayforce
DAY
$10.9B
$7.95M 0.01%
76,097
+6,782
+10% +$708K
BRO icon
556
Brown & Brown
BRO
$30.5B
$7.93M 0.01%
112,887
+17,191
+18% +$1.21M
CRWD icon
557
CrowdStrike
CRWD
$107B
$7.83M 0.01%
38,264
+8,934
+30% +$1.83M
KKR icon
558
KKR & Co
KKR
$124B
$7.83M 0.01%
105,139
+27,909
+36% +$2.08M
UGI icon
559
UGI
UGI
$7.38B
$7.77M 0.01%
169,330
+139,855
+474% +$6.42M
JNPR
560
DELISTED
Juniper Networks
JNPR
$7.76M 0.01%
217,261
+18,707
+9% +$668K
BBU
561
Brookfield Business Partners
BBU
$2.41B
$7.76M 0.01%
263,852
-153,345
-37% -$4.51M
HAS icon
562
Hasbro
HAS
$10.9B
$7.75M 0.01%
76,144
+11,059
+17% +$1.13M
KIM icon
563
Kimco Realty
KIM
$15.1B
$7.71M 0.01%
312,566
-557
-0.2% -$13.7K
SUI icon
564
Sun Communities
SUI
$16.1B
$7.69M 0.01%
36,634
+3,441
+10% +$723K
OLED icon
565
Universal Display
OLED
$6.52B
$7.59M 0.01%
+46,000
New +$7.59M
PKG icon
566
Packaging Corp of America
PKG
$19.2B
$7.57M 0.01%
55,595
-2,419
-4% -$329K
NET icon
567
Cloudflare
NET
$77.7B
$7.55M 0.01%
57,402
-122,709
-68% -$16.1M
NCLH icon
568
Norwegian Cruise Line
NCLH
$11.5B
$7.54M 0.01%
363,379
+61,064
+20% +$1.27M
CPT icon
569
Camden Property Trust
CPT
$11.6B
$7.5M 0.01%
41,969
+13,077
+45% +$2.34M
ABNB icon
570
Airbnb
ABNB
$75.6B
$7.44M 0.01%
44,656
+28,263
+172% +$4.71M
TTD icon
571
Trade Desk
TTD
$22.6B
$7.37M 0.01%
80,409
+24,087
+43% +$2.21M
LNT icon
572
Alliant Energy
LNT
$16.4B
$7.35M 0.01%
119,557
+17,935
+18% +$1.1M
AOS icon
573
A.O. Smith
AOS
$10.2B
$7.31M 0.01%
85,171
+11,261
+15% +$967K
RHI icon
574
Robert Half
RHI
$3.56B
$7.29M 0.01%
65,319
-115,959
-64% -$12.9M
BTG icon
575
B2Gold
BTG
$5.74B
$7.22M 0.01%
1,834,708
+1,050,572
+134% +$4.14M
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