Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
Cap. Flow
+$2.46B
Cap. Flow %
7.09%
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85

Top Buys

1
RTX icon
RTX Corp
RTX
+$121M
2
TD icon
Toronto Dominion Bank
TD
+$92.2M
3
MS icon
Morgan Stanley
MS
+$76.5M
4
VZ icon
Verizon
VZ
+$76.3M
5
SU icon
Suncor Energy
SU
+$74.6M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$84M
2
BHC icon
Bausch Health
BHC
+$80.2M
3
BMO icon
Bank of Montreal
BMO
+$69.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$68.1M
5
BNS icon
Scotiabank
BNS
+$58.2M

Sector Composition

1 Financials 58.35%
2 Technology 7.28%
3 Communication Services 5.85%
4 Healthcare 5.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
701
lululemon athletica
LULU
$19B
$619K ﹤0.01%
6,951
+967
+16% +$86.1K
TRMB icon
702
Trimble
TRMB
$19.2B
$618K ﹤0.01%
17,234
+2,314
+16% +$83K
CGNX icon
703
Cognex
CGNX
$7.45B
$616K ﹤0.01%
11,853
+1,649
+16% +$85.7K
MTN icon
704
Vail Resorts
MTN
$5.33B
$613K ﹤0.01%
2,765
+407
+17% +$90.2K
ATO icon
705
Atmos Energy
ATO
$26.7B
$612K ﹤0.01%
7,264
+1,012
+16% +$85.3K
OC icon
706
Owens Corning
OC
$12.7B
$612K ﹤0.01%
7,614
+1,061
+16% +$85.3K
ALKS icon
707
Alkermes
ALKS
$4.45B
$610K ﹤0.01%
10,526
+1,470
+16% +$85.2K
EPD icon
708
Enterprise Products Partners
EPD
$68.8B
$609K ﹤0.01%
24,866
+10,730
+76% +$263K
ST icon
709
Sensata Technologies
ST
$4.55B
$607K ﹤0.01%
11,724
+1,632
+16% +$84.5K
CLS icon
710
Celestica
CLS
$27.8B
$593K ﹤0.01%
57,477
+48
+0.1% +$495
FLEX icon
711
Flex
FLEX
$21.4B
$590K ﹤0.01%
48,004
+6,368
+15% +$78.3K
VMW
712
DELISTED
VMware, Inc
VMW
$587K ﹤0.01%
4,847
+646
+15% +$78.2K
AFG icon
713
American Financial Group
AFG
$11.7B
$575K ﹤0.01%
5,127
+717
+16% +$80.4K
VEEV icon
714
Veeva Systems
VEEV
$45.3B
$572K ﹤0.01%
7,838
+1,426
+22% +$104K
TTE icon
715
TotalEnergies
TTE
$133B
$561K ﹤0.01%
9,731
+701
+8% +$40.4K
FTNT icon
716
Fortinet
FTNT
$61.1B
$542K ﹤0.01%
50,590
+6,545
+15% +$70.1K
JLL icon
717
Jones Lang LaSalle
JLL
$14.8B
$542K ﹤0.01%
3,106
+434
+16% +$75.7K
SBNY
718
DELISTED
Signature Bank
SBNY
$534K ﹤0.01%
3,763
+523
+16% +$74.2K
CPT icon
719
Camden Property Trust
CPT
$11.7B
$533K ﹤0.01%
6,344
+883
+16% +$74.2K
SLV icon
720
iShares Silver Trust
SLV
$20.7B
$533K ﹤0.01%
+34,616
New +$533K
VOD icon
721
Vodafone
VOD
$28.5B
$533K ﹤0.01%
19,151
-1,416
-7% -$39.4K
VIG icon
722
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$532K ﹤0.01%
5,271
– –
TER icon
723
Teradyne
TER
$17.9B
$531K ﹤0.01%
11,630
-325
-3% -$14.8K
TOL icon
724
Toll Brothers
TOL
$13.8B
$531K ﹤0.01%
12,291
+1,133
+10% +$48.9K
ING icon
725
ING
ING
$74.7B
$529K ﹤0.01%
31,247
+10,132
+48% +$172K
27 28
29
30 31