Toronto Dominion Bank Portfolio holdings
AUM
$51.5B
1-Year Est. Return
26.18%
1 Year Est. Return
+26.18%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Holding
1,657
Top Buys
| 1 | +$523M | |
| 2 | +$438M | |
| 3 | +$260M | |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 | +$453M | |
| 2 | +$434M | |
| 3 | +$432M | |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$487B
| $330M | 0.55% |
587,068
+141,159
|
|
||
27
Visa
V
$631B
| $324M | 0.54% |
913,178
+211,455
|
|
||
28
Netflix
NFLX
$436B
| $293M | 0.49% |
2,184,540
-19,430
|
|
||
29
Uber
UBER
$189B
| $270M | 0.45% |
2,890,845
-258,144
|
|
||
30
Oracle
ORCL
$611B
| $266M | 0.44% |
1,214,780
+595,085
|
|
||
31
Eli Lilly
LLY
$908B
| $253M | 0.42% |
324,604
+22,841
|
|
||
32
T-Mobile US
TMUS
$233B
| $226M | 0.38% |
950,528
+713,532
|
|
||
33
Shopify
SHOP
$211B
| $225M | 0.37% |
1,947,781
+106,135
|
|
||
34
Home Depot
HD
$350B
| $218M | 0.36% |
593,303
+24,097
|
|
||
35
Toronto Dominion Bank
TD
$147B
| $214M | 0.36% |
2,914,314
+839,566
|
|
||
36
Walmart
WMT
$916B
| $208M | 0.34% |
2,126,850
+297,153
|
|
||
37
Costco
COST
$396B
| $204M | 0.34% |
206,047
+33,819
|
|
||
38
Starbucks
SBUX
$96.9B
| $193M | 0.32% |
2,109,731
-699,533
|
|
||
39
Fortis
FTS
$25.7B
| $193M | 0.32% |
4,039,575
-746,192
|
|
||
40
Sea Limited
SE
$80.2B
| $192M | 0.32% |
1,199,770
+29,399
|
|
||
41
Caterpillar
CAT
$280B
| $191M | 0.32% |
493,282
+135,719
|
|
||
42
Exxon Mobil
XOM
$494B
| $189M | 0.31% |
1,750,223
+196,951
|
|
||
43
Procter & Gamble
PG
$340B
| $187M | 0.31% |
1,176,656
+311,102
|
|
||
44
Johnson & Johnson
JNJ
$488B
| $182M | 0.3% |
1,193,835
+174,750
|
|
||
45
Invesco QQQ Trust
QQQ
$407B
| $180M | 0.3% |
326,364
-93,795
|
|
||
46
GE Aerospace
GE
$308B
| $179M | 0.3% |
696,338
+317,828
|
|
||
47
Coinbase
COIN
$74.2B
| $176M | 0.29% |
501,018
+18,821
|
|
||
48
Chevron
CVX
$304B
| $175M | 0.29% |
1,220,934
+624,523
|
|
||
49
Philip Morris
PM
$231B
| $169M | 0.28% |
927,649
-162,334
|
|
||
50
Bank of America
BAC
$396B
| $166M | 0.28% |
3,504,593
+861,056
|
|