Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
Cap. Flow
-$12.2B
Cap. Flow %
-31.09%
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$520M
2
TRP icon
TC Energy
TRP
+$501M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$164M
3
AAPL icon
Apple
AAPL
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
551
CF Industries
CF
$13.9B
$4.76M 0.01%
60,966
-32,985
-35% -$2.58M
LVS icon
552
Las Vegas Sands
LVS
$36.7B
$4.76M 0.01%
123,286
+3,225
+3% +$125K
LUV icon
553
Southwest Airlines
LUV
$16.6B
$4.75M 0.01%
141,352
-103,412
-42% -$3.47M
AXS icon
554
AXIS Capital
AXS
$7.75B
$4.72M 0.01%
+47,100
New +$4.72M
FVN
555
Future Vision II Acquisition Corporation Ordinary shares
FVN
$4.69M 0.01%
1,180,352
+804,282
+214% +$3.2M
FIX icon
556
Comfort Systems
FIX
$26.6B
$4.67M 0.01%
+14,498
New +$4.67M
TXT icon
557
Textron
TXT
$14.5B
$4.66M 0.01%
64,440
-35,067
-35% -$2.53M
XYZ
558
Block, Inc.
XYZ
$44.4B
$4.62M 0.01%
85,076
+12,105
+17% +$658K
RVTY icon
559
Revvity
RVTY
$9.62B
$4.52M 0.01%
42,690
-15,684
-27% -$1.66M
ODP icon
560
ODP
ODP
$624M
$4.5M 0.01%
314,368
– –
CPB icon
561
Campbell Soup
CPB
$9.91B
$4.49M 0.01%
112,457
+6,748
+6% +$269K
CAG icon
562
Conagra Brands
CAG
$9.18B
$4.46M 0.01%
167,327
-88,069
-34% -$2.35M
AKAM icon
563
Akamai
AKAM
$11B
$4.45M 0.01%
55,227
-25,326
-31% -$2.04M
RDAC
564
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$78M
$4.43M 0.01%
908,319
+532,137
+141% +$2.6M
BECN
565
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.43M 0.01%
+35,805
New +$4.43M
SJM icon
566
J.M. Smucker
SJM
$11.5B
$4.42M 0.01%
37,321
-19,643
-34% -$2.33M
HRL icon
567
Hormel Foods
HRL
$13.8B
$4.41M 0.01%
142,443
-14,569
-9% -$451K
ARES icon
568
Ares Management
ARES
$40.1B
$4.4M 0.01%
29,992
+4,817
+19% +$706K
MKTX icon
569
MarketAxess Holdings
MKTX
$6.91B
$4.32M 0.01%
19,957
-5,764
-22% -$1.25M
HOOD icon
570
Robinhood
HOOD
$102B
$4.3M 0.01%
103,371
+463
+0.4% +$19.3K
ALB icon
571
Albemarle
ALB
$8.94B
$4.26M 0.01%
59,207
+19,550
+49% +$1.41M
RBLX icon
572
Roblox
RBLX
$92.4B
$4.26M 0.01%
73,069
+8,593
+13% +$501K
CHRW icon
573
C.H. Robinson
CHRW
$15.6B
$4.25M 0.01%
41,538
-21,572
-34% -$2.21M
POOL icon
574
Pool Corp
POOL
$12.2B
$4.25M 0.01%
13,351
-7,044
-35% -$2.24M
HUBS icon
575
HubSpot
HUBS
$25.9B
$4.21M 0.01%
7,378
+996
+16% +$569K
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