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
ECL icon
176
Ecolab
ECL
$76.8B
$41.2M 0.07%
152,964
+30,493
+25% +$8.22M
TARS icon
177
Tarsus Pharmaceuticals
TARS
$2.38B
$40.6M 0.07%
1,001,962
-872,783
-47% -$35.4M
PYPL icon
178
PayPal
PYPL
$64.7B
$40.3M 0.07%
541,994
+137,602
+34% +$10.2M
ELV icon
179
Elevance Health
ELV
$71B
$40.1M 0.07%
102,962
+15,622
+18% +$6.08M
CDNS icon
180
Cadence Design Systems
CDNS
$98.6B
$40M 0.07%
129,962
-11,423
-8% -$3.52M
DASH icon
181
DoorDash
DASH
$110B
$39.8M 0.07%
161,319
-22,680
-12% -$5.59M
CI icon
182
Cigna
CI
$80.6B
$39.6M 0.07%
119,749
+23,088
+24% +$7.63M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.06T
$38.8M 0.06%
53
– –
DUK icon
184
Duke Energy
DUK
$93.6B
$38.8M 0.06%
328,711
+47,664
+17% +$5.62M
AEP icon
185
American Electric Power
AEP
$58B
$38.6M 0.06%
372,418
+161,271
+76% +$16.7M
FCX icon
186
Freeport-McMoran
FCX
$63B
$38.4M 0.06%
885,832
+168,798
+24% +$7.32M
ALL icon
187
Allstate
ALL
$52.7B
$38.2M 0.06%
189,595
+51,817
+38% +$10.4M
MCK icon
188
McKesson
MCK
$87.8B
$38M 0.06%
51,829
+3,942
+8% +$2.89M
DLR icon
189
Digital Realty Trust
DLR
$55.9B
$37.9M 0.06%
217,212
+61,946
+40% +$10.8M
SNPS icon
190
Synopsys
SNPS
$112B
$37.8M 0.06%
73,675
+11,779
+19% +$6.04M
FTNT icon
191
Fortinet
FTNT
$61.2B
$37.6M 0.06%
355,440
+72,676
+26% +$7.68M
GRAB icon
192
Grab
GRAB
$21.6B
$37.5M 0.06%
7,445,984
+76,095
+1% +$383K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$59B
$37.3M 0.06%
70,958
+21,790
+44% +$11.4M
ABNB icon
194
Airbnb
ABNB
$75.8B
$36.3M 0.06%
274,475
+107,298
+64% +$14.2M
TFC icon
195
Truist Financial
TFC
$58.4B
$36.2M 0.06%
841,362
+155,355
+23% +$6.68M
NKE icon
196
Nike
NKE
$109B
$36.2M 0.06%
508,896
-1,031,642
-67% -$73.3M
STOK icon
197
Stoke Therapeutics
STOK
$1.21B
$36M 0.06%
3,173,258
– –
CVS icon
198
CVS Health
CVS
$91B
$35.9M 0.06%
519,746
+64,508
+14% +$4.45M
ORLY icon
199
O'Reilly Automotive
ORLY
$90.7B
$35.1M 0.06%
388,998
-68,412
-15% -$6.17M
TDG icon
200
TransDigm Group
TDG
$73.9B
$34.6M 0.06%
22,785
+3,083
+16% +$4.69M
6 7
8
9 10