Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
$496M
2
COIN icon
Coinbase
COIN
$349M
3
AMD icon
Advanced Micro Devices
AMD
$319M
4
PLTR icon
Palantir
PLTR
$216M
5
SBUX icon
Starbucks
SBUX
$206M

Top Sells

1
AMZN icon
Amazon
AMZN
$218M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$207M
3
AAPL icon
Apple
AAPL
$194M
4
AVGO icon
Broadcom
AVGO
$186M
5
META icon
Meta Platforms (Facebook)
META
$155M

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.1B
$36.4M 0.06%
160,305
+10,719
+7% +$2.43M
FTNT icon
177
Fortinet
FTNT
$60.4B
$36.1M 0.06%
381,766
+24,132
+7% +$2.28M
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.08T
$35.9M 0.06%
53
– –
GS icon
179
Goldman Sachs
GS
$223B
$35.8M 0.06%
62,487
-30,872
-33% -$17.7M
MMM icon
180
3M
MMM
$82.7B
$35.7M 0.06%
276,937
+1,961
+0.7% +$253K
GD icon
181
General Dynamics
GD
$86.8B
$35.5M 0.06%
134,806
+10,459
+8% +$2.76M
MS icon
182
Morgan Stanley
MS
$236B
$35.4M 0.06%
281,377
-68,283
-20% -$8.58M
MMC icon
183
Marsh & McLennan
MMC
$100B
$35.1M 0.06%
165,451
-89,594
-35% -$19M
STOK icon
184
Stoke Therapeutics
STOK
$1.13B
$35M 0.06%
+3,173,258
New +$35M
AQN icon
185
Algonquin Power & Utilities
AQN
$4.35B
$34.9M 0.06%
7,873,035
+2,256,043
+40% +$10M
PGR icon
186
Progressive
PGR
$143B
$34.8M 0.05%
145,072
-342,556
-70% -$82.1M
TDG icon
187
TransDigm Group
TDG
$71.6B
$34.6M 0.05%
27,327
+4,651
+21% +$5.89M
NOC icon
188
Northrop Grumman
NOC
$83.2B
$34.5M 0.05%
73,609
+4,931
+7% +$2.31M
APD icon
189
Air Products & Chemicals
APD
$64.5B
$34.5M 0.05%
118,942
+9,112
+8% +$2.64M
CCJ icon
190
Cameco
CCJ
$33B
$34.3M 0.05%
667,359
-73,969
-10% -$3.8M
CAE icon
191
CAE Inc
CAE
$8.53B
$33.9M 0.05%
1,336,155
-88,627
-6% -$2.25M
HLT icon
192
Hilton Worldwide
HLT
$64B
$33.4M 0.05%
134,983
+2,146
+2% +$530K
ITW icon
193
Illinois Tool Works
ITW
$77.6B
$33.1M 0.05%
130,387
+8,975
+7% +$2.28M
ROP icon
194
Roper Technologies
ROP
$55.8B
$33M 0.05%
63,565
+2,741
+5% +$1.42M
KLAC icon
195
KLA
KLAC
$119B
$32.9M 0.05%
52,265
-22,855
-30% -$14.4M
KKR icon
196
KKR & Co
KKR
$121B
$32.7M 0.05%
220,987
+1,310
+0.6% +$194K
CTAS icon
197
Cintas
CTAS
$82.4B
$32.3M 0.05%
176,673
-3,139
-2% -$573K
UPS icon
198
United Parcel Service
UPS
$72.1B
$32M 0.05%
254,058
-115,539
-31% -$14.6M
APLS icon
199
Apellis Pharmaceuticals
APLS
$3.55B
$31.8M 0.05%
997,053
+971,431
+3,791% +$31M
SO icon
200
Southern Company
SO
$101B
$31.7M 0.05%
385,288
-98,032
-20% -$8.07M
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8
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