Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
Cap. Flow
+$1.77B
Cap. Flow %
3.06%
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$263M
2
TSLA icon
Tesla
TSLA
$230M
3
FHN icon
First Horizon
FHN
$222M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$211M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$174M

Top Sells

1
AMZN icon
Amazon
AMZN
$504M
2
AAPL icon
Apple
AAPL
$320M
3
SJR
Shaw Communications Inc.
SJR
$252M
4
CP icon
Canadian Pacific Kansas City
CP
$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$173M

Sector Composition

1 Financials 39.12%
2 Technology 16.12%
3 Energy 6.41%
4 Healthcare 6.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$108B
$102M 0.15%
221,417
+56,943
+35% +$26.2M
AMAT icon
102
Applied Materials
AMAT
$130B
$101M 0.15%
700,640
+215,292
+44% +$31.1M
LOW icon
103
Lowe's Companies
LOW
$151B
$101M 0.15%
448,146
+65,964
+17% +$14.9M
MGA icon
104
Magna International
MGA
$12.9B
$99.6M 0.15%
1,764,102
+21,731
+1% +$1.23M
DHR icon
105
Danaher
DHR
$143B
$98.7M 0.15%
464,356
-59,339
-11% -$12.6M
MS icon
106
Morgan Stanley
MS
$236B
$96.2M 0.14%
1,127,426
+290,763
+35% +$24.8M
CVE icon
107
Cenovus Energy
CVE
$28.7B
$93M 0.14%
5,476,133
-19,047
-0.3% -$324K
CAR icon
108
Avis
CAR
$5.5B
$92.5M 0.14%
405,000
-260,000
-39% -$59.4M
QSR icon
109
Restaurant Brands International
QSR
$20.7B
$92.4M 0.14%
1,177,492
+18,486
+2% +$1.45M
VZ icon
110
Verizon
VZ
$187B
$91.6M 0.14%
2,465,747
+252,125
+11% +$9.37M
ELV icon
111
Elevance Health
ELV
$70.6B
$91.4M 0.14%
205,932
-107,915
-34% -$47.9M
IBM icon
112
IBM
IBM
$232B
$91.3M 0.14%
682,443
+117,263
+21% +$15.7M
TJX icon
113
TJX Companies
TJX
$155B
$88.9M 0.13%
1,049,219
+263,413
+34% +$22.3M
BLK icon
114
Blackrock
BLK
$170B
$87.4M 0.13%
126,611
+39,830
+46% +$27.5M
BMY icon
115
Bristol-Myers Squibb
BMY
$96B
$86.8M 0.13%
1,358,338
+77,843
+6% +$4.97M
ISRG icon
116
Intuitive Surgical
ISRG
$167B
$86.5M 0.13%
253,103
+69,010
+37% +$23.6M
SPGI icon
117
S&P Global
SPGI
$164B
$85.1M 0.13%
212,420
+37,612
+22% +$15.1M
ADP icon
118
Automatic Data Processing
ADP
$120B
$84.1M 0.12%
382,802
+52,274
+16% +$11.5M
IWM icon
119
iShares Russell 2000 ETF
IWM
$67.8B
$84.1M 0.12%
449,187
+257,823
+135% +$48.2M
DE icon
120
Deere & Co
DE
$128B
$83.5M 0.12%
206,267
+9,387
+5% +$3.8M
BEP icon
121
Brookfield Renewable
BEP
$7.06B
$83.5M 0.12%
2,831,827
+488,228
+21% +$14.4M
C icon
122
Citigroup
C
$176B
$82.2M 0.12%
1,786,659
+344,186
+24% +$15.8M
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
$82.1M 0.12%
2,011,800
+2,003,500
+24,139% +$81.7M
CVS icon
124
CVS Health
CVS
$93.6B
$81.6M 0.12%
1,181,691
+290,137
+33% +$20M
NEE icon
125
NextEra Energy, Inc.
NEE
$146B
$81.3M 0.12%
1,096,578
+139,334
+15% +$10.3M
3 4
5
6 7