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
AXON icon
551
Axon Enterprise
AXON
$57.5B
$7M 0.01%
35,889
+17,135
+91% +$3.34M
AES icon
552
AES
AES
$9.06B
$7M 0.01%
337,675
+40,872
+14% +$847K
GAP
553
The Gap, Inc.
GAP
$8.94B
$6.97M 0.01%
781,120
+780,996
+629,835% +$6.97M
MAS icon
554
Masco
MAS
$15.4B
$6.97M 0.01%
121,474
-4,023
-3% -$231K
TECH icon
555
Bio-Techne
TECH
$8.42B
$6.88M 0.01%
84,355
+7,944
+10% +$648K
STX icon
556
Seagate
STX
$40.7B
$6.77M 0.01%
109,533
-14,019
-11% -$867K
EVRG icon
557
Evergy
EVRG
$16.3B
$6.77M 0.01%
115,887
+9,817
+9% +$573K
IP icon
558
International Paper
IP
$24.8B
$6.75M 0.01%
212,459
+52,429
+33% +$1.67M
ENTG icon
559
Entegris
ENTG
$12.3B
$6.75M 0.01%
60,948
+19,540
+47% +$2.16M
DOC icon
560
Healthpeak Properties
DOC
$12.6B
$6.74M 0.01%
335,329
+26,126
+8% +$525K
USFR icon
561
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.69M 0.01%
+133,100
New +$6.69M
POOL icon
562
Pool Corp
POOL
$12.5B
$6.67M 0.01%
17,809
-1,417
-7% -$530K
CE icon
563
Celanese
CE
$4.89B
$6.65M 0.01%
57,474
+10,738
+23% +$1.24M
VTRS icon
564
Viatris
VTRS
$12.2B
$6.56M 0.01%
657,330
+18,889
+3% +$188K
CFG icon
565
Citizens Financial Group
CFG
$22.3B
$6.37M 0.01%
244,336
+16,743
+7% +$436K
LDOS icon
566
Leidos
LDOS
$23B
$6.33M 0.01%
71,577
+8,376
+13% +$741K
MKTX icon
567
MarketAxess Holdings
MKTX
$6.99B
$6.31M 0.01%
24,138
+1,342
+6% +$351K
PARA
568
DELISTED
Paramount Global Class B
PARA
$6.25M 0.01%
393,196
-240,031
-38% -$3.82M
JKHY icon
569
Jack Henry & Associates
JKHY
$11.9B
$6.22M 0.01%
37,168
+2,427
+7% +$406K
INCY icon
570
Incyte
INCY
$16.9B
$6.2M 0.01%
99,625
+3,485
+4% +$217K
REG icon
571
Regency Centers
REG
$13.1B
$6.17M 0.01%
99,906
+4,059
+4% +$251K
UHS icon
572
Universal Health Services
UHS
$11.8B
$6.16M 0.01%
39,062
+6,729
+21% +$1.06M
TFX icon
573
Teleflex
TFX
$5.75B
$6.13M 0.01%
25,343
+772
+3% +$187K
DDOG icon
574
Datadog
DDOG
$49B
$6.07M 0.01%
61,766
-8,054
-12% -$792K
HUBS icon
575
HubSpot
HUBS
$26.5B
$6.01M 0.01%
11,307
-1,516
-12% -$806K
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