Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
Cap. Flow
+$7.17B
Cap. Flow %
12.36%
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$18.8B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$689M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$391M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293M
5
MSFT icon
Microsoft
MSFT
+$291M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374M
3
BN icon
Brookfield
BN
+$356M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Sector Composition

1 Financials 46.95%
2 Technology 11.25%
3 Energy 6.26%
4 Healthcare 5.99%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
601
MongoDB
MDB
$27.2B
$4M 0.01%
20,351
+5,978
+42% +$1.18M
NVO icon
602
Novo Nordisk
NVO
$242B
$3.9M 0.01%
57,532
-3,916
-6% -$265K
BEN icon
603
Franklin Resources
BEN
$12.6B
$3.9M 0.01%
147,789
+21,261
+17% +$560K
HUBS icon
604
HubSpot
HUBS
$25.8B
$3.87M 0.01%
13,376
+3,795
+40% +$1.1M
BURL icon
605
Burlington
BURL
$17.6B
$3.85M 0.01%
19,000
+5,050
+36% +$1.02M
HAS icon
606
Hasbro
HAS
$10.9B
$3.79M 0.01%
62,220
+3,123
+5% +$190K
GNRC icon
607
Generac Holdings
GNRC
$10.9B
$3.78M 0.01%
37,621
+4,717
+14% +$474K
DASH icon
608
DoorDash
DASH
$110B
$3.77M 0.01%
77,345
+30,243
+64% +$1.48M
SSNC icon
609
SS&C Technologies
SSNC
$21.6B
$3.77M 0.01%
72,478
+16,774
+30% +$873K
AIZ icon
610
Assurant
AIZ
$10.6B
$3.76M 0.01%
30,110
+5,597
+23% +$700K
AFG icon
611
American Financial Group
AFG
$11.4B
$3.74M 0.01%
27,277
+12,139
+80% +$1.67M
AMH icon
612
American Homes 4 Rent
AMH
$12.7B
$3.74M 0.01%
124,175
+24,662
+25% +$743K
NRG icon
613
NRG Energy
NRG
$31.2B
$3.73M 0.01%
117,372
+15,353
+15% +$488K
RBA icon
614
RB Global
RBA
$21.6B
$3.72M 0.01%
64,370
-16,662
-21% -$964K
SEIC icon
615
SEI Investments
SEIC
$10.7B
$3.7M 0.01%
63,531
+3,247
+5% +$189K
HUBB icon
616
Hubbell
HUBB
$23.5B
$3.68M 0.01%
+15,690
New +$3.68M
RPM icon
617
RPM International
RPM
$16B
$3.67M 0.01%
37,714
+10,523
+39% +$1.02M
SBNY
618
DELISTED
Signature Bank
SBNY
$3.65M 0.01%
31,679
+4,499
+17% +$518K
SEE icon
619
Sealed Air
SEE
$4.83B
$3.64M 0.01%
72,990
+10,083
+16% +$503K
LYFT icon
620
Lyft
LYFT
$7.87B
$3.59M 0.01%
325,677
+226,581
+229% +$2.5M
NWSA icon
621
News Corp Class A
NWSA
$16.2B
$3.52M 0.01%
193,465
+10,964
+6% +$199K
XRAY icon
622
Dentsply Sirona
XRAY
$2.73B
$3.51M 0.01%
110,325
+16,615
+18% +$529K
CVII
623
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.49M 0.01%
350,000
– –
WTRG icon
624
Essential Utilities
WTRG
$10.6B
$3.47M 0.01%
72,797
+19,131
+36% +$913K
UAL icon
625
United Airlines
UAL
$34.8B
$3.44M 0.01%
91,376
-2,639
-3% -$99.4K
23 24
25
26 27