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
TMUS icon
151
T-Mobile US
TMUS
$284B
$65.2M 0.09%
562,100
-290,302
-34% -$33.7M
ELV icon
152
Elevance Health
ELV
$71.8B
$65.1M 0.09%
140,546
-343,131
-71% -$159M
DVN icon
153
Devon Energy
DVN
$22.9B
$64.9M 0.09%
1,473,531
+1,108,768
+304% +$48.8M
SHW icon
154
Sherwin-Williams
SHW
$91.2B
$64.2M 0.09%
182,257
+28,078
+18% +$9.89M
WPM icon
155
Wheaton Precious Metals
WPM
$45.6B
$64.1M 0.09%
1,494,492
+142,553
+11% +$6.12M
MCHP icon
156
Microchip Technology
MCHP
$35.1B
$63.9M 0.09%
733,513
+537,412
+274% +$46.8M
CCI icon
157
Crown Castle
CCI
$43.2B
$63.6M 0.09%
304,472
+22,761
+8% +$4.75M
GM icon
158
General Motors
GM
$55.8B
$63.3M 0.08%
1,078,901
-729,399
-40% -$42.8M
OTEX icon
159
Open Text
OTEX
$8.41B
$63.3M 0.08%
1,311,799
+75,208
+6% +$3.63M
APD icon
160
Air Products & Chemicals
APD
$65.5B
$63.2M 0.08%
207,842
+72,322
+53% +$22M
BEP icon
161
Brookfield Renewable
BEP
$7.2B
$62.9M 0.08%
1,741,183
-574,448
-25% -$20.7M
AEM icon
162
Agnico Eagle Mines
AEM
$72.4B
$62.7M 0.08%
1,179,609
+4,301
+0.4% +$228K
CHTR icon
163
Charter Communications
CHTR
$36.3B
$62.4M 0.08%
95,680
+17,879
+23% +$11.7M
VMW
164
DELISTED
VMware, Inc
VMW
$60.4M 0.08%
521,119
+509,279
+4,301% +$59M
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.9B
$60.4M 0.08%
843,310
+156,080
+23% +$11.2M
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$59.1M 0.08%
624,780
+222,465
+55% +$21M
EL icon
167
Estee Lauder
EL
$33B
$59M 0.08%
159,421
+28,916
+22% +$10.7M
IMO icon
168
Imperial Oil
IMO
$46.2B
$58.2M 0.08%
1,613,792
-203,716
-11% -$7.35M
FIS icon
169
Fidelity National Information Services
FIS
$36.5B
$58.2M 0.08%
533,089
+156,237
+41% +$17.1M
DE icon
170
Deere & Co
DE
$129B
$58.1M 0.08%
169,422
+17,238
+11% +$5.91M
DUK icon
171
Duke Energy
DUK
$95.3B
$58M 0.08%
552,711
+131,285
+31% +$13.8M
GILD icon
172
Gilead Sciences
GILD
$140B
$56.6M 0.08%
779,764
+56,211
+8% +$4.08M
SPGI icon
173
S&P Global
SPGI
$167B
$56.2M 0.08%
119,118
+16,776
+16% +$7.92M
SYK icon
174
Stryker
SYK
$150B
$55.7M 0.07%
208,398
+25,244
+14% +$6.75M
HSY icon
175
Hershey
HSY
$37.3B
$55.5M 0.07%
287,008
+203,730
+245% +$39.4M
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