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
CRL icon
551
Charles River Laboratories
CRL
$7.54B
$6.72M 0.01%
28,426
+7,973
+39% +$1.88M
CPB icon
552
Campbell Soup
CPB
$9.98B
$6.69M 0.01%
154,741
+23,185
+18% +$1M
JKHY icon
553
Jack Henry & Associates
JKHY
$11.6B
$6.65M 0.01%
40,713
+4,948
+14% +$809K
UAL icon
554
United Airlines
UAL
$34.8B
$6.65M 0.01%
161,211
+40,327
+33% +$1.66M
FSV icon
555
FirstService
FSV
$9.32B
$6.64M 0.01%
40,985
+5,041
+14% +$817K
TFX icon
556
Teleflex
TFX
$5.76B
$6.64M 0.01%
26,619
+2,144
+9% +$535K
CZR icon
557
Caesars Entertainment
CZR
$5.33B
$6.6M 0.01%
140,797
+36,238
+35% +$1.7M
INCY icon
558
Incyte
INCY
$16.8B
$6.58M 0.01%
104,866
+8,626
+9% +$542K
IPG icon
559
Interpublic Group of Companies
IPG
$9.51B
$6.53M 0.01%
200,058
+4,707
+2% +$154K
JNPR
560
DELISTED
Juniper Networks
JNPR
$6.48M 0.01%
219,697
-25,888
-11% -$763K
XYZ
561
Block, Inc.
XYZ
$45B
$6.34M 0.01%
81,934
-40,577
-33% -$3.14M
NI icon
562
NiSource
NI
$19.2B
$6.29M 0.01%
236,910
+36,202
+18% +$961K
TER icon
563
Teradyne
TER
$18.7B
$6.25M 0.01%
57,553
-15,578
-21% -$1.69M
KKR icon
564
KKR & Co
KKR
$124B
$6.23M 0.01%
75,165
-36,697
-33% -$3.04M
LH icon
565
Labcorp
LH
$22.7B
$6.2M 0.01%
27,276
-8,074
-23% -$1.84M
JBL icon
566
Jabil
JBL
$23.2B
$6.17M 0.01%
48,442
+23,463
+94% +$2.99M
AVY icon
567
Avery Dennison
AVY
$12.8B
$6.13M 0.01%
30,311
-139
-0.5% -$28.1K
RACE icon
568
Ferrari
RACE
$84.3B
$6.04M 0.01%
+17,844
New +$6.04M
NWSA icon
569
News Corp Class A
NWSA
$16.2B
$5.9M 0.01%
240,455
+55,366
+30% +$1.36M
HSIC icon
570
Henry Schein
HSIC
$8.17B
$5.89M 0.01%
77,802
+5,880
+8% +$445K
EMN icon
571
Eastman Chemical
EMN
$7.47B
$5.88M 0.01%
65,503
+7,814
+14% +$702K
WRK
572
DELISTED
WestRock Company
WRK
$5.88M 0.01%
141,669
+17,236
+14% +$716K
ALC icon
573
Alcon
ALC
$38.5B
$5.87M 0.01%
75,091
+69,669
+1,285% +$5.44M
WYNN icon
574
Wynn Resorts
WYNN
$12.8B
$5.79M 0.01%
63,566
-5,833
-8% -$531K
PAYC icon
575
Paycom
PAYC
$12.4B
$5.77M 0.01%
27,893
+3,412
+14% +$705K
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