Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1 +$559M
2 +$284M
3 +$280M
4
INTC icon
Intel
INTC
+$278M
5
AAPL icon
Apple
AAPL
+$201M

Top Sells

1 +$811M
2 +$564M
3 +$486M
4
AVGO icon
Broadcom
AVGO
+$207M
5
BNS icon
Scotiabank
BNS
+$185M

Sector Composition

1 Technology 26.46%
2 Financials 23.73%
3 Energy 8.89%
4 Consumer Discretionary 8.7%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$82.6B
$38.2M 0.06%
110,310
+11,143
TAC icon
202
TransAlta
TAC
$4.17B
$37.9M 0.06%
2,778,514
+439,047
ABNB icon
203
Airbnb
ABNB
$75.4B
$37.9M 0.06%
312,058
+37,583
EA icon
204
Electronic Arts
EA
$51B
$37.6M 0.06%
186,318
+15,181
COR icon
205
Cencora
COR
$65.9B
$37.4M 0.06%
119,940
+6,893
DLR icon
206
Digital Realty Trust
DLR
$56.6B
$37.4M 0.06%
216,509
-703
BK icon
207
Bank of New York Mellon
BK
$79.5B
$37M 0.06%
339,259
-31,879
SPG icon
208
Simon Property Group
SPG
$59.6B
$36.9M 0.06%
196,669
+6,381
ORLY icon
209
O'Reilly Automotive
ORLY
$83.5B
$36.8M 0.06%
341,594
-47,404
TARS icon
210
Tarsus Pharmaceuticals
TARS
$3.47B
$36.7M 0.06%
617,583
-384,379
AZO icon
211
AutoZone
AZO
$63.6B
$36.6M 0.06%
8,540
+1,584
PTC icon
212
PTC
PTC
$20.7B
$36.5M 0.06%
179,850
+129,086
ROP icon
213
Roper Technologies
ROP
$48.2B
$36.4M 0.06%
72,931
+20,271
VMC icon
214
Vulcan Materials
VMC
$39B
$36.4M 0.06%
118,187
+39,243
CSX icon
215
CSX Corp
CSX
$67.6B
$35.9M 0.06%
1,010,951
-267,165
CVS icon
216
CVS Health
CVS
$96B
$35.7M 0.06%
473,669
-46,077
WMB icon
217
Williams Companies
WMB
$76.7B
$35.7M 0.06%
563,571
-192,671
AQN icon
218
Algonquin Power & Utilities
AQN
$4.5B
$35.7M 0.06%
6,639,684
+943,687
EBAY icon
219
eBay
EBAY
$37.3B
$35.5M 0.06%
390,429
+143,891
CAH icon
220
Cardinal Health
CAH
$47.2B
$34.9M 0.05%
222,278
+79,750
BBY icon
221
Best Buy
BBY
$15.6B
$34.5M 0.05%
456,306
+376,667
CTVA icon
222
Corteva
CTVA
$44.6B
$34.1M 0.05%
503,570
-129,711
FCX icon
223
Freeport-McMoran
FCX
$64.9B
$33.6M 0.05%
856,115
-29,717
O icon
224
Realty Income
O
$53.8B
$32.9M 0.05%
540,865
+1,522
NKE icon
225
Nike
NKE
$97.4B
$32.7M 0.05%
469,325
-39,571