Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
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
+$46.6B
(+19%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
630
Reduced
269
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
Tesla
TSLA
|
$438M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
UnitedHealth
UNH
|
$239M |
| 5 |
Broadcom
AVGO
|
$220M |
Top Sells
| 1 |
Scotiabank
BNS
|
$453M |
| 2 |
TC Energy
TRP
|
$434M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Microsoft
MSFT
|
$388M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $330M | 0.55% | 587,068 +141,159 | +32% | +$79.3M |
|
27
Visa
V
$683B
| $324M | 0.54% | 913,178 +211,455 | +30% | +$75.1M |
|
28
Netflix
NFLX
$513B
| $293M | 0.49% | 218,454 -1,943 | -0.9% | -$2.6M |
|
29
Uber
UBER
$196B
| $270M | 0.45% | 2,890,845 -258,144 | -8% | -$24.1M |
|
30
Oracle
ORCL
$635B
| $266M | 0.44% | 1,214,780 +595,085 | +96% | +$130M |
|
31
Eli Lilly
LLY
$657B
| $253M | 0.42% | 324,604 +22,841 | +8% | +$17.8M |
|
32
T-Mobile US
TMUS
$284B
| $226M | 0.38% | 950,528 +713,532 | +301% | +$170M |
|
33
Shopify
SHOP
$184B
| $225M | 0.37% | 1,947,781 +106,135 | +6% | +$12.2M |
|
34
Home Depot
HD
$405B
| $218M | 0.36% | 593,303 +24,097 | +4% | +$8.84M |
|
35
Toronto Dominion Bank
TD
$128B
| $214M | 0.36% | 2,914,314 +839,566 | +40% | +$61.8M |
|
36
Walmart
WMT
$774B
| $208M | 0.34% | 2,126,850 +297,153 | +16% | +$29.1M |
|
37
Costco
COST
$418B
| $204M | 0.34% | 206,047 +33,819 | +20% | +$33.5M |
|
38
Starbucks
SBUX
$100B
| $193M | 0.32% | 2,109,731 -699,533 | -25% | -$64.1M |
|
39
Fortis
FTS
$25B
| $193M | 0.32% | 4,039,575 -746,192 | -16% | -$35.6M |
|
40
Sea Limited
SE
$110B
| $192M | 0.32% | 1,199,770 +29,399 | +3% | +$4.7M |
|
41
Caterpillar
CAT
$196B
| $191M | 0.32% | 493,282 +135,719 | +38% | +$52.7M |
|
42
Exxon Mobil
XOM
$487B
| $189M | 0.31% | 1,750,223 +196,951 | +13% | +$21.2M |
|
43
Procter & Gamble
PG
$368B
| $187M | 0.31% | 1,176,656 +311,102 | +36% | +$49.6M |
|
44
Johnson & Johnson
JNJ
$427B
| $182M | 0.3% | 1,193,835 +174,750 | +17% | +$26.7M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $180M | 0.3% | 326,364 -93,795 | -22% | -$51.8M |
|
46
GE Aerospace
GE
$292B
| $179M | 0.3% | 696,338 +317,828 | +84% | +$81.8M |
|
47
Coinbase
COIN
$78.2B
| $176M | 0.29% | 501,018 +18,821 | +4% | +$6.6M |
|
48
Chevron
CVX
$324B
| $175M | 0.29% | 1,220,934 +624,523 | +105% | +$89.4M |
|
49
Philip Morris
PM
$260B
| $169M | 0.28% | 927,649 -162,334 | -15% | -$29.6M |
|
50
Bank of America
BAC
$376B
| $166M | 0.28% | 3,504,593 +861,056 | +33% | +$40.7M |
|