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
HWM icon
576
Howmet Aerospace
HWM
$74.1B
$7.19M 0.01%
225,735
+31,132
+16% +$991K
LVS icon
577
Las Vegas Sands
LVS
$37.4B
$7.06M 0.01%
187,699
+13,283
+8% +$500K
L icon
578
Loews
L
$19.9B
$6.99M 0.01%
120,942
+16,117
+15% +$931K
VEEV icon
579
Veeva Systems
VEEV
$45B
$6.96M 0.01%
27,240
+7,750
+40% +$1.98M
LNC icon
580
Lincoln National
LNC
$7.88B
$6.91M 0.01%
101,153
+3,166
+3% +$216K
SNA icon
581
Snap-on
SNA
$16.9B
$6.78M 0.01%
31,494
+4,420
+16% +$952K
WRB icon
582
W.R. Berkley
WRB
$27.4B
$6.77M 0.01%
184,939
+26,147
+16% +$957K
CHRW icon
583
C.H. Robinson
CHRW
$15.1B
$6.72M 0.01%
62,411
+8,746
+16% +$941K
FMC icon
584
FMC
FMC
$4.61B
$6.69M 0.01%
60,894
-5,502
-8% -$605K
AGL icon
585
Agilon Health
AGL
$468M
$6.68M 0.01%
+247,400
New +$6.68M
XLF icon
586
Financial Select Sector SPDR Fund
XLF
$53.9B
$6.6M 0.01%
169,033
-29,816
-15% -$1.16M
ATO icon
587
Atmos Energy
ATO
$26.3B
$6.6M 0.01%
62,951
+9,845
+19% +$1.03M
MTN icon
588
Vail Resorts
MTN
$5.37B
$6.54M 0.01%
19,949
+14,688
+279% +$4.82M
FICO icon
589
Fair Isaac
FICO
$36.7B
$6.46M 0.01%
14,890
+1,533
+11% +$665K
HSIC icon
590
Henry Schein
HSIC
$8.17B
$6.35M 0.01%
81,854
+5,681
+7% +$440K
EG icon
591
Everest Group
EG
$14.3B
$6.34M 0.01%
23,142
+3,121
+16% +$855K
NWSA icon
592
News Corp Class A
NWSA
$16.2B
$6.33M 0.01%
283,722
+25,503
+10% +$569K
NRG icon
593
NRG Energy
NRG
$31.2B
$6.18M 0.01%
143,334
+43,924
+44% +$1.89M
UUUU icon
594
Energy Fuels
UUUU
$2.91B
$6.02M 0.01%
788,740
+769,522
+4,004% +$5.88M
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6M 0.01%
938,000
-1,062,000
-53% -$6.8M
SEIC icon
596
SEI Investments
SEIC
$10.7B
$6M 0.01%
98,507
+56,932
+137% +$3.47M
MHK icon
597
Mohawk Industries
MHK
$8.41B
$5.99M 0.01%
32,870
+4,358
+15% +$794K
VICI icon
598
VICI Properties
VICI
$35.3B
$5.89M 0.01%
195,776
+23,468
+14% +$707K
IVZ icon
599
Invesco
IVZ
$9.88B
$5.89M 0.01%
255,855
-551,436
-68% -$12.7M
LDOS icon
600
Leidos
LDOS
$23.1B
$5.86M 0.01%
65,943
-83,605
-56% -$7.43M
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