Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
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
+$7.45B
(+19%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
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
$525B
| $330M | 0.55% |
587,068
+141,159
| +32% | +$79.3M |
|
27
Visa
V
$654B
| $324M | 0.54% |
913,178
+211,455
| +30% | +$75.1M |
|
28
Netflix
NFLX
$510B
| $293M | 0.49% |
218,454
-1,943
| -0.9% | -$2.6M |
|
29
Uber
UBER
$204B
| $270M | 0.45% |
2,890,845
-258,144
| -8% | -$24.1M |
|
30
Oracle
ORCL
$900B
| $266M | 0.44% |
1,214,780
+595,085
| +96% | +$130M |
|
31
Eli Lilly
LLY
$673B
| $253M | 0.42% |
324,604
+22,841
| +8% | +$17.8M |
|
32
T-Mobile US
TMUS
$269B
| $226M | 0.38% |
950,528
+713,532
| +301% | +$170M |
|
33
Shopify
SHOP
$192B
| $225M | 0.37% |
1,947,781
+106,135
| +6% | +$12.2M |
|
34
Home Depot
HD
$421B
| $218M | 0.36% |
593,303
+24,097
| +4% | +$8.84M |
|
35
Toronto Dominion Bank
TD
$132B
| $214M | 0.36% |
2,914,314
+839,566
| +40% | +$61.8M |
|
36
Walmart
WMT
$829B
| $208M | 0.34% |
2,126,850
+297,153
| +16% | +$29.1M |
|
37
Costco
COST
$425B
| $204M | 0.34% |
206,047
+33,819
| +20% | +$33.5M |
|
38
Starbucks
SBUX
$95.5B
| $193M | 0.32% |
2,109,731
-699,533
| -25% | -$64.1M |
|
39
Fortis
FTS
$24.8B
| $193M | 0.32% |
4,039,575
-746,192
| -16% | -$35.6M |
|
40
Sea Limited
SE
$112B
| $192M | 0.32% |
1,199,770
+29,399
| +3% | +$4.7M |
|
41
Caterpillar
CAT
$205B
| $191M | 0.32% |
493,282
+135,719
| +38% | +$52.7M |
|
42
Exxon Mobil
XOM
$483B
| $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
$426B
| $182M | 0.3% |
1,193,835
+174,750
| +17% | +$26.7M |
|
45
Invesco QQQ Trust
QQQ
$374B
| $180M | 0.3% |
326,364
-93,795
| -22% | -$51.8M |
|
46
GE Aerospace
GE
$309B
| $179M | 0.3% |
696,338
+317,828
| +84% | +$81.8M |
|
47
Coinbase
COIN
$84.6B
| $176M | 0.29% |
501,018
+18,821
| +4% | +$6.6M |
|
48
Chevron
CVX
$320B
| $175M | 0.29% |
1,220,934
+624,523
| +105% | +$89.4M |
|
49
Philip Morris
PM
$253B
| $169M | 0.28% |
927,649
-162,334
| -15% | -$29.6M |
|
50
Bank of America
BAC
$374B
| $166M | 0.28% |
3,504,593
+861,056
| +33% | +$40.7M |
|