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
PARA
601
DELISTED
Paramount Global Class B
PARA
$4.52M 0.01%
305,505
-43,985
-13% -$651K
TPR icon
602
Tapestry
TPR
$22.3B
$4.4M 0.01%
119,552
+51,165
+75% +$1.88M
TTD icon
603
Trade Desk
TTD
$22.5B
$4.37M 0.01%
60,791
-29,996
-33% -$2.16M
BTG icon
604
B2Gold
BTG
$5.81B
$4.31M 0.01%
1,364,111
-251,848
-16% -$796K
RVTY icon
605
Revvity
RVTY
$9.82B
$4.27M 0.01%
39,088
-10,717
-22% -$1.17M
LNT icon
606
Alliant Energy
LNT
$16.6B
$4.24M 0.01%
82,588
-12,614
-13% -$647K
BXP icon
607
Boston Properties
BXP
$11.9B
$4.19M 0.01%
59,756
-11,452
-16% -$804K
ARES icon
608
Ares Management
ARES
$40.4B
$4.08M 0.01%
34,341
+3,698
+12% +$440K
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$7.59B
$4.07M 0.01%
12,611
+634
+5% +$205K
AES icon
610
AES
AES
$9.21B
$4.05M 0.01%
210,560
-114,672
-35% -$2.21M
CMA icon
611
Comerica
CMA
$9.01B
$4.03M 0.01%
72,242
+16,863
+30% +$941K
VEEV icon
612
Veeva Systems
VEEV
$45.9B
$4M 0.01%
20,763
-10,720
-34% -$2.06M
BBWI icon
613
Bath & Body Works
BBWI
$5.76B
$3.99M 0.01%
92,528
-97,083
-51% -$4.19M
MDB icon
614
MongoDB
MDB
$27.6B
$3.98M 0.01%
9,724
-3,797
-28% -$1.55M
AAL icon
615
American Airlines Group
AAL
$8.52B
$3.96M 0.01%
288,359
+81,662
+40% +$1.12M
FRT icon
616
Federal Realty Investment Trust
FRT
$8.72B
$3.92M 0.01%
38,059
+16,298
+75% +$1.68M
GNRC icon
617
Generac Holdings
GNRC
$11.2B
$3.92M 0.01%
30,328
-8,235
-21% -$1.06M
SPLK
618
DELISTED
Splunk Inc
SPLK
$3.91M 0.01%
25,697
-5,774
-18% -$880K
DASH icon
619
DoorDash
DASH
$112B
$3.87M 0.01%
39,096
-11,193
-22% -$1.11M
SUI icon
620
Sun Communities
SUI
$16.2B
$3.75M 0.01%
28,023
-9,631
-26% -$1.29M
BWA icon
621
BorgWarner
BWA
$9.51B
$3.71M 0.01%
103,388
+8,518
+9% +$305K
HRL icon
622
Hormel Foods
HRL
$13.8B
$3.67M 0.01%
114,205
+2,738
+2% +$87.9K
ACM icon
623
Aecom
ACM
$16.9B
$3.64M 0.01%
39,433
-7,298
-16% -$675K
HUBS icon
624
HubSpot
HUBS
$26.2B
$3.63M 0.01%
6,248
-2,791
-31% -$1.62M
GFI icon
625
Gold Fields
GFI
$33.5B
$3.62M 0.01%
250,000
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