Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
Cap. Flow
-$5.79B
Cap. Flow %
-10.21%
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202

Top Buys

1
SU icon
Suncor Energy
SU
+$285M
2
MFC icon
Manulife Financial
MFC
+$232M
3
META icon
Meta Platforms (Facebook)
META
+$189M
4
SLF icon
Sun Life Financial
SLF
+$165M
5
SHOP icon
Shopify
SHOP
+$153M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$469M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$372M
3
CNI icon
Canadian National Railway
CNI
+$371M
4
CTSH icon
Cognizant
CTSH
+$327M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Financials 45.94%
2 Technology 16.99%
3 Energy 6.45%
4 Communication Services 5.8%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$69.6B
$33.7M 0.05%
129,437
-7,094
-5% -$1.85M
AJG icon
202
Arthur J. Gallagher & Co
AJG
$76.7B
$33.6M 0.05%
134,211
-2,161
-2% -$540K
MCK icon
203
McKesson
MCK
$86.7B
$33.5M 0.05%
62,435
-12,588
-17% -$6.76M
ECL icon
204
Ecolab
ECL
$78.1B
$33.2M 0.05%
143,850
+2,889
+2% +$667K
BAM icon
205
Brookfield Asset Management
BAM
$91.8B
$32.7M 0.05%
778,838
-760,697
-49% -$32M
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$32.7M 0.05%
300,000
– –
EXR icon
207
Extra Space Storage
EXR
$31.2B
$32.5M 0.05%
221,200
+82,282
+59% +$12.1M
AZO icon
208
AutoZone
AZO
$71B
$31.9M 0.05%
10,106
-1,761
-15% -$5.55M
PANW icon
209
Palo Alto Networks
PANW
$132B
$31.8M 0.05%
223,558
-15,070
-6% -$2.14M
LHX icon
210
L3Harris
LHX
$51.2B
$31.5M 0.05%
147,856
+39,886
+37% +$8.5M
TRV icon
211
Travelers Companies
TRV
$61.8B
$31.3M 0.05%
136,027
+2,527
+2% +$582K
SPG icon
212
Simon Property Group
SPG
$59.6B
$31.3M 0.05%
199,823
-27,613
-12% -$4.32M
SMCI icon
213
Super Micro Computer
SMCI
$23.8B
$31.2M 0.05%
308,660
+246,710
+398% +$24.9M
MCHP icon
214
Microchip Technology
MCHP
$35.2B
$30.8M 0.05%
343,433
-1,598
-0.5% -$143K
GILD icon
215
Gilead Sciences
GILD
$144B
$30.8M 0.05%
420,241
-20,857
-5% -$1.53M
APD icon
216
Air Products & Chemicals
APD
$64.3B
$30.4M 0.05%
125,433
-27,325
-18% -$6.62M
WELL icon
217
Welltower
WELL
$113B
$30M 0.05%
321,037
-41,824
-12% -$3.91M
CPRT icon
218
Copart
CPRT
$47.1B
$29.9M 0.05%
515,872
+10,814
+2% +$626K
MMM icon
219
3M
MMM
$82B
$29.6M 0.05%
398,749
+7,502
+2% +$556K
MET icon
220
MetLife
MET
$52.9B
$29.6M 0.05%
398,907
-255,594
-39% -$18.9M
TFC icon
221
Truist Financial
TFC
$59.3B
$29.4M 0.05%
755,445
-464,123
-38% -$18.1M
CCI icon
222
Crown Castle
CCI
$40.9B
$29.3M 0.05%
276,728
-36,330
-12% -$3.84M
ULTA icon
223
Ulta Beauty
ULTA
$23.3B
$29.1M 0.05%
55,637
+22,328
+67% +$11.7M
DHI icon
224
D.R. Horton
DHI
$54.9B
$28.5M 0.04%
173,096
-31,129
-15% -$5.12M
IWM icon
225
iShares Russell 2000 ETF
IWM
$66.9B
$28.5M 0.04%
135,353
-411,851
-75% -$86.6M
7 8
9
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