Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
Cap. Flow
-$3.64B
Cap. Flow %
-6.76%
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$248M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
3
PBA icon
Pembina Pipeline
PBA
+$112M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$108M
5
FER icon
Ferrovial SE
FER
+$79.7M

Top Sells

1
FHN icon
First Horizon
FHN
+$311M
2
MSFT icon
Microsoft
MSFT
+$246M
3
AMZN icon
Amazon
AMZN
+$239M
4
BMO icon
Bank of Montreal
BMO
+$224M
5
RY icon
Royal Bank of Canada
RY
+$215M

Sector Composition

1 Financials 45.69%
2 Technology 17.66%
3 Energy 7.05%
4 Communication Services 6%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
551
Expedia Group
EXPE
$26.6B
$4.7M 0.01%
37,285
-36,761
-50% -$4.63M
AES icon
552
AES
AES
$9.04B
$4.68M 0.01%
266,503
+67,149
+34% +$1.18M
CPB icon
553
Campbell Soup
CPB
$9.97B
$4.62M 0.01%
102,199
+7,790
+8% +$352K
EQT icon
554
EQT Corp
EQT
$31.8B
$4.61M 0.01%
124,626
-103,655
-45% -$3.83M
JBL icon
555
Jabil
JBL
$23.1B
$4.43M 0.01%
40,760
-3,425
-8% -$373K
TTD icon
556
Trade Desk
TTD
$22.4B
$4.41M 0.01%
45,112
-252
-0.6% -$24.6K
HRL icon
557
Hormel Foods
HRL
$13.7B
$4.35M 0.01%
142,604
-22,022
-13% -$671K
IP icon
558
International Paper
IP
$24.5B
$4.31M 0.01%
99,874
-2,304
-2% -$99.4K
BBWI icon
559
Bath & Body Works
BBWI
$5.74B
$4.26M 0.01%
108,973
-17,458
-14% -$682K
AIZ icon
560
Assurant
AIZ
$10.5B
$4.25M 0.01%
25,539
-5,982
-19% -$995K
CZR icon
561
Caesars Entertainment
CZR
$5.33B
$4.2M 0.01%
105,734
-16,295
-13% -$648K
XYZ
562
Block, Inc.
XYZ
$44.7B
$4.17M 0.01%
64,637
+6,785
+12% +$438K
PODD icon
563
Insulet
PODD
$23.7B
$4.11M 0.01%
20,385
-8,580
-30% -$1.73M
POOL icon
564
Pool Corp
POOL
$11.9B
$4.11M 0.01%
13,369
+1,858
+16% +$571K
SNOW icon
565
Snowflake
SNOW
$76.4B
$4.05M 0.01%
29,987
+1,957
+7% +$264K
LYV icon
566
Live Nation Entertainment
LYV
$39.4B
$4.05M 0.01%
43,155
-6,784
-14% -$636K
SWK icon
567
Stanley Black & Decker
SWK
$11.8B
$4.04M 0.01%
50,513
+4,646
+10% +$371K
AAL icon
568
American Airlines Group
AAL
$8.45B
$3.94M 0.01%
347,680
+145,164
+72% +$1.64M
KEY icon
569
KeyCorp
KEY
$21B
$3.88M 0.01%
272,854
-373,403
-58% -$5.31M
BF.B icon
570
Brown-Forman Class B
BF.B
$12.9B
$3.87M 0.01%
89,540
+23,755
+36% +$1.03M
TPR icon
571
Tapestry
TPR
$21.8B
$3.85M 0.01%
89,940
-17,639
-16% -$755K
DDOG icon
572
Datadog
DDOG
$48.5B
$3.83M 0.01%
29,499
+381
+1% +$49.4K
ESGV icon
573
Vanguard ESG US Stock ETF
ESGV
$11.3B
$3.8M 0.01%
39,345
-100
-0.3% -$9.66K
RVTY icon
574
Revvity
RVTY
$9.61B
$3.78M 0.01%
36,064
-864
-2% -$90.6K
FERG icon
575
Ferguson
FERG
$45.2B
$3.78M 0.01%
19,502
+104
+0.5% +$20.1K
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