Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$438M
3
+$260M
4
UNH icon
UnitedHealth
UNH
+$239M
5
AVGO icon
Broadcom
AVGO
+$220M

Top Sells

1
+$453M
2
+$434M
3
+$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 24.17%
3 Consumer Discretionary 9.25%
4 Communication Services 8.76%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$3.05B 5.06%
19,298,022
+3,312,713
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.73B 2.87%
3,474,155
-780,314
CM icon
3
Canadian Imperial Bank of Commerce
CM
$76B
$1.57B 2.6%
22,098,692
-5,435,118
AAPL icon
4
Apple
AAPL
$3.7T
$1.48B 2.46%
7,229,390
+927,307
RY icon
5
Royal Bank of Canada
RY
$207B
$1.48B 2.45%
11,228,117
-3,280,197
AMZN icon
6
Amazon
AMZN
$2.3T
$1.3B 2.16%
5,930,065
+1,184,358
BNS icon
7
Scotiabank
BNS
$80.2B
$1.15B 1.91%
20,774,479
-8,186,452
TSLA icon
8
Tesla
TSLA
$1.45T
$1.07B 1.77%
3,368,154
+1,379,955
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$1.01B 1.68%
5,739,434
+569,143
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$909M 1.51%
1,232,114
+91,563
TRP icon
11
TC Energy
TRP
$53.8B
$869M 1.44%
17,797,517
-8,888,838
BMO icon
12
Bank of Montreal
BMO
$91.9B
$798M 1.32%
7,194,153
-929,786
AVGO icon
13
Broadcom
AVGO
$1.66T
$724M 1.2%
2,627,906
+798,170
ENB icon
14
Enbridge
ENB
$104B
$636M 1.06%
14,027,605
-29,002
MFC icon
15
Manulife Financial
MFC
$54.3B
$629M 1.04%
19,644,919
+229,616
SU icon
16
Suncor Energy
SU
$47.4B
$612M 1.01%
16,324,986
+138,184
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.04T
$495M 0.82%
2,792,827
+228,941
PLTR icon
18
Palantir
PLTR
$426B
$487M 0.81%
3,574,653
+174,958
AMD icon
19
Advanced Micro Devices
AMD
$387B
$467M 0.77%
3,288,699
-613,932
JPM icon
20
JPMorgan Chase
JPM
$832B
$450M 0.75%
1,553,456
+233,782
CNQ icon
21
Canadian Natural Resources
CNQ
$64.2B
$444M 0.74%
14,120,500
-8,781,743
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$415M 0.69%
854,511
+186,550
UNH icon
23
UnitedHealth
UNH
$327B
$399M 0.66%
1,278,316
+765,409
SLF icon
24
Sun Life Financial
SLF
$34.8B
$382M 0.63%
5,739,034
+40,958
BN icon
25
Brookfield
BN
$102B
$350M 0.58%
5,647,020
-215,043
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