Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
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
+$74.5B
Cap. Flow
+$3.35B
Cap. Flow %
4.5%
Top 10 Hldgs %
44.84%
Holding
2,246
New
815
Increased
735
Reduced
330
Closed
156

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
ISRG icon
126
Intuitive Surgical
ISRG
$170B
$83.5M 0.11%
232,274
+132,409
+133% +$47.6M
SBNY
127
DELISTED
Signature Bank
SBNY
$82.6M 0.11%
255,287
+254,884
+63,247% +$82.4M
MU icon
128
Micron Technology
MU
$133B
$80.6M 0.11%
865,472
+151,982
+21% +$14.2M
RTX icon
129
RTX Corp
RTX
$212B
$80.2M 0.11%
931,855
-29,947
-3% -$2.58M
GS icon
130
Goldman Sachs
GS
$226B
$80.1M 0.11%
209,401
+28,770
+16% +$11M
GIB icon
131
CGI
GIB
$21.7B
$78.9M 0.11%
887,735
+44,886
+5% +$3.99M
CCJ icon
132
Cameco
CCJ
$33.7B
$78.5M 0.11%
3,601,183
+1,786,663
+98% +$39M
ADI icon
133
Analog Devices
ADI
$124B
$75.7M 0.1%
430,748
+108,634
+34% +$19.1M
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$658B
$74.3M 0.1%
156,488
+56,662
+57% +$26.9M
CL icon
135
Colgate-Palmolive
CL
$67.9B
$74.1M 0.1%
868,327
+27,284
+3% +$2.33M
EW icon
136
Edwards Lifesciences
EW
$47.8B
$73.6M 0.1%
567,898
+278,505
+96% +$36.1M
SCHW icon
137
Charles Schwab
SCHW
$174B
$73.2M 0.1%
870,560
+123,896
+17% +$10.4M
LMT icon
138
Lockheed Martin
LMT
$106B
$73.2M 0.1%
205,850
+68,622
+50% +$24.4M
CAT icon
139
Caterpillar
CAT
$196B
$72.8M 0.1%
352,262
-66,370
-16% -$13.7M
IFF icon
140
International Flavors & Fragrances
IFF
$17.3B
$72M 0.1%
478,132
-2,525
-0.5% -$380K
TGT icon
141
Target
TGT
$43.6B
$71.9M 0.1%
310,796
-32,398
-9% -$7.5M
CI icon
142
Cigna
CI
$80.3B
$71.8M 0.1%
312,712
+27,173
+10% +$6.24M
BA icon
143
Boeing
BA
$177B
$71.6M 0.1%
356,844
-136,644
-28% -$27.4M
SNOW icon
144
Snowflake
SNOW
$79.6B
$69.6M 0.09%
205,430
+174,419
+562% +$59.1M
CME icon
145
CME Group
CME
$96B
$68.4M 0.09%
309,041
+79,558
+35% +$17.6M
COP icon
146
ConocoPhillips
COP
$124B
$68.1M 0.09%
943,663
+124,209
+15% +$8.96M
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$8.73B
$67.4M 0.09%
418,618
+147,122
+54% +$23.7M
SPG icon
148
Simon Property Group
SPG
$59B
$66.7M 0.09%
417,336
+193,528
+86% +$30.9M
CTSH icon
149
Cognizant
CTSH
$35.3B
$66.7M 0.09%
751,261
+329,886
+78% +$29.3M
BKNG icon
150
Booking.com
BKNG
$181B
$66.3M 0.09%
27,641
+4,202
+18% +$10.1M
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