Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
+$49.2B
(-8.1%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
293
Reduced
655
Closed
291
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$294M |
| 3 |
Tesla
TSLA
|
$253M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$230M |
| 5 |
Scotiabank
BNS
|
$167M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$327M |
| 3 |
Apple
AAPL
|
$276M |
| 4 |
Microsoft
MSFT
|
$187M |
| 5 |
iShares Silver Trust
SLV
|
$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $254M | 0.45% | 1,555,384 -406,222 | -21% | -$66.3M |
|
27
JPMorgan Chase
JPM
$829B
| $245M | 0.44% | 2,350,300 +53,274 | +2% | +$5.56M |
|
28
Visa
V
$683B
| $243M | 0.43% | 1,369,666 -143,638 | -9% | -$25.5M |
|
29
Rogers Communications
RCI
$19.4B
| $234M | 0.42% | 4,875,991 +23,404 | +0.5% | +$1.12M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $230M | 0.41% | 3,423,108 -198,055 | -5% | -$13.3M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $229M | 0.41% | 7,383,445 +143,050 | +2% | +$4.44M |
|
32
Pembina Pipeline
PBA
$21.9B
| $222M | 0.39% | 6,657,379 -986,793 | -13% | -$32.9M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $217M | 0.39% | 1,599,891 +44,397 | +3% | +$6.02M |
|
34
Manulife Financial
MFC
$52.2B
| $213M | 0.38% | 12,493,760 +599,497 | +5% | +$10.2M |
|
35
Suncor Energy
SU
$50.1B
| $205M | 0.37% | 7,295,969 -680,914 | -9% | -$19.2M |
|
36
Exxon Mobil
XOM
$487B
| $203M | 0.36% | 2,326,142 -598,356 | -20% | -$52.2M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $202M | 0.36% | 2,100,000 +1,600,000 | +320% | +$154M |
|
38
NVIDIA
NVDA
$4.24T
| $197M | 0.35% | 1,627,501 -255,409 | -14% | -$31M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 0.34% | 722,699 -102,664 | -12% | -$27.4M |
|
40
Procter & Gamble
PG
$368B
| $190M | 0.34% | 1,508,090 -344,488 | -19% | -$43.5M |
|
41
PepsiCo
PEP
$204B
| $174M | 0.31% | 1,064,770 -245,561 | -19% | -$40.1M |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $168M | 0.3% | 4,693,583 +443,765 | +10% | +$15.9M |
|
43
Bank of America
BAC
$376B
| $162M | 0.29% | 3,868,358 -359,168 | -8% | -$15M |
|
44
Algonquin Power & Utilities
AQN
$4.45B
| $160M | 0.28% | 11,132,206 +52,631 | +0.5% | +$754K |
|
45
Dollar Tree
DLTR
$22.8B
| $159M | 0.28% | 1,169,168 +330,092 | +39% | +$44.9M |
|
46
Chevron
CVX
$324B
| $158M | 0.28% | 1,100,410 -220,648 | -17% | -$31.7M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $155M | 0.28% | 750,000 -500,000 | -40% | -$103M |
|
48
Mastercard
MA
$538B
| $151M | 0.27% | 532,004 -85,060 | -14% | -$24.2M |
|
49
Home Depot
HD
$405B
| $147M | 0.26% | 694,711 -5,901 | -0.8% | -$1.25M |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $144M | 0.26% | 1,818,885 -1,275,000 | -41% | -$101M |
|