Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$51.7B
(+8.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
509
Reduced
286
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$496M |
| 2 |
Coinbase
COIN
|
$349M |
| 3 |
Advanced Micro Devices
AMD
|
$319M |
| 4 |
Palantir
PLTR
|
$216M |
| 5 |
Starbucks
SBUX
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$218M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 3 |
Apple
AAPL
|
$194M |
| 4 |
Broadcom
AVGO
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$155M |
Sector Composition
| 1 | Financials | 44.32% |
| 2 | Technology | 18.32% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$99.2B
| $245M | 0.39% |
2,690,114
+2,252,809
| +515% | +$206M |
|
|
27
Broadcom
AVGO
$1.42T
| $244M | 0.38% |
1,050,955
-801,794
| -43% | -$186M |
|
28
Mastercard
MA
$536B
| $238M | 0.38% |
452,329
+25,575
| +6% | +$13.5M |
|
29
JPMorgan Chase
JPM
$824B
| $236M | 0.37% |
985,319
-67,677
| -6% | -$16.2M |
|
30
Toronto Dominion Bank
TD
$128B
| $229M | 0.36% |
4,297,022
+972,401
| +29% | +$51.7M |
|
31
Fortis
FTS
$24.9B
| $218M | 0.34% |
5,245,516
+912,395
| +21% | +$37.9M |
|
32
Home Depot
HD
$406B
| $196M | 0.31% |
503,169
-74,619
| -13% | -$29M |
|
33
Visa
V
$681B
| $194M | 0.31% |
613,002
+21,827
| +4% | +$6.9M |
|
34
Canadian Natural Resources
CNQ
$65B
| $185M | 0.29% |
6,004,538
-3,933,495
| -40% | -$121M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $181M | 0.29% |
398,559
-457,509
| -53% | -$207M |
|
36
Procter & Gamble
PG
$370B
| $180M | 0.28% |
1,075,085
-342,057
| -24% | -$57.3M |
|
37
Walmart
WMT
$793B
| $179M | 0.28% |
1,981,428
-355,935
| -15% | -$32.2M |
|
38
Salesforce
CRM
$245B
| $170M | 0.27% |
507,794
-178,306
| -26% | -$59.6M |
|
39
BCE
BCE
$22.9B
| $163M | 0.26% |
7,038,246
+2,543,339
| +57% | +$58.9M |
|
40
Pembina Pipeline
PBA
$21.9B
| $157M | 0.25% |
4,243,957
-468,375
| -10% | -$17.3M |
|
41
Netflix
NFLX
$521B
| $153M | 0.24% |
171,379
-88,606
| -34% | -$79M |
|
42
PTC Therapeutics
PTCT
$4.41B
| $148M | 0.23% |
+3,286,729
| New | +$148M |
|
43
Eli Lilly
LLY
$661B
| $146M | 0.23% |
189,294
-73,611
| -28% | -$56.8M |
|
44
Merck
MRK
$210B
| $139M | 0.22% |
1,400,721
-225,468
| -14% | -$22.4M |
|
45
GE Aerospace
GE
$293B
| $137M | 0.22% |
824,336
+286,363
| +53% | +$47.8M |
|
46
AbbVie
ABBV
$374B
| $136M | 0.22% |
767,592
+69,715
| +10% | +$12.4M |
|
47
Nike
NKE
$110B
| $136M | 0.21% |
1,796,972
+786,475
| +78% | +$59.5M |
|
48
Canadian National Railway
CNI
$60.3B
| $131M | 0.21% |
1,289,719
-87,099
| -6% | -$8.83M |
|
49
Johnson & Johnson
JNJ
$429B
| $131M | 0.21% |
902,622
+111,099
| +14% | +$16.1M |
|
50
Waste Connections
WCN
$46.5B
| $130M | 0.21% |
757,848
+155,857
| +26% | +$26.7M |
|