Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
+$2.18B
Cap. Flow %
4.67%
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130

Top Buys

1
NVDA icon
NVIDIA
NVDA
$523M
2
TSLA icon
Tesla
TSLA
$438M
3
AMZN icon
Amazon
AMZN
$260M
4
UNH icon
UnitedHealth
UNH
$239M
5
AVGO icon
Broadcom
AVGO
$220M

Top Sells

1
BNS icon
Scotiabank
BNS
$453M
2
TRP icon
TC Energy
TRP
$434M
3
RY icon
Royal Bank of Canada
RY
$432M
4
MSFT icon
Microsoft
MSFT
$388M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$386M

Sector Composition

1 Technology 25.3%
2 Financials 24.19%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$96.3B
$51.1M 0.08%
73,098
+1,408
+2% +$983K
CCJ icon
152
Cameco
CCJ
$33.6B
$50.8M 0.08%
683,045
-99,491
-13% -$7.39M
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.2B
$50M 0.08%
953,732
+812,482
+575% +$42.6M
PNC icon
154
PNC Financial Services
PNC
$80.2B
$49.2M 0.08%
264,105
+58,055
+28% +$10.8M
BAM icon
155
Brookfield Asset Management
BAM
$91.8B
$49.2M 0.08%
887,937
-36,608
-4% -$2.03M
MGA icon
156
Magna International
MGA
$13B
$49M 0.08%
1,267,674
-61,702
-5% -$2.39M
CEG icon
157
Constellation Energy
CEG
$93.4B
$48.2M 0.08%
149,415
+29,469
+25% +$9.51M
BEP icon
158
Brookfield Renewable
BEP
$7.1B
$47.8M 0.08%
1,874,630
-100,812
-5% -$2.57M
WMB icon
159
Williams Companies
WMB
$69.4B
$47.5M 0.08%
756,242
+179,265
+31% +$11.3M
MDLZ icon
160
Mondelez International
MDLZ
$80.1B
$47.4M 0.08%
703,000
+203,924
+41% +$13.8M
CTVA icon
161
Corteva
CTVA
$49.5B
$47.2M 0.08%
633,281
+391,864
+162% +$29.2M
MO icon
162
Altria Group
MO
$110B
$47M 0.08%
801,236
+198,825
+33% +$11.7M
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$3.99B
$46.9M 0.08%
789,161
+33,416
+4% +$1.99M
COP icon
164
ConocoPhillips
COP
$114B
$46M 0.08%
512,883
-109,480
-18% -$9.82M
CMG icon
165
Chipotle Mexican Grill
CMG
$53.2B
$45.7M 0.08%
813,638
+236,467
+41% +$13.3M
MSI icon
166
Motorola Solutions
MSI
$79.7B
$45.2M 0.07%
107,448
+21,587
+25% +$9.08M
KKR icon
167
KKR & Co
KKR
$124B
$44.9M 0.07%
337,259
+84,160
+33% +$11.2M
URGN icon
168
UroGen Pharma
URGN
$991M
$43.7M 0.07%
3,190,510
+1,441,368
+82% +$19.7M
GD icon
169
General Dynamics
GD
$86.8B
$43.7M 0.07%
149,837
+25,777
+21% +$7.52M
AJG icon
170
Arthur J. Gallagher & Co
AJG
$76.7B
$43.7M 0.07%
136,496
+4,849
+4% +$1.55M
MCHP icon
171
Microchip Technology
MCHP
$35.2B
$42.8M 0.07%
607,573
+313,474
+107% +$22.1M
SO icon
172
Southern Company
SO
$99.9B
$42.6M 0.07%
464,377
+68,620
+17% +$6.3M
RSG icon
173
Republic Services
RSG
$71.2B
$42.4M 0.07%
171,929
+24,685
+17% +$6.09M
MCO icon
174
Moody's
MCO
$91B
$42M 0.07%
83,765
+19,447
+30% +$9.75M
CSX icon
175
CSX Corp
CSX
$60.5B
$41.7M 0.07%
1,278,116
+227,909
+22% +$7.44M
5 6
7
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