Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$53.7B
(+34%)
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
225
Increased
757
Reduced
197
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.04B |
| 2 |
Apple
AAPL
|
$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
$332M |
| 4 |
Intel
INTC
|
$299M |
| 5 |
Tesla
TSLA
|
$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$177M |
| 4 |
Toronto Dominion Bank
TD
|
$112M |
| 5 |
Scotiabank
BNS
|
$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $196M | 0.36% |
4,744,939
+629,981
| +15% | +$26.1M |
|
52
PepsiCo
PEP
$203B
| $187M | 0.34% |
1,592,468
+79,932
| +5% | +$9.37M |
|
53
PayPal
PYPL
$66.5B
| $184M | 0.34% |
785,376
+108,355
| +16% | +$25.4M |
|
54
Cisco
CSCO
$268B
| $171M | 0.31% |
4,071,437
+955,385
| +31% | +$40.1M |
|
55
Pembina Pipeline
PBA
$21.9B
| $171M | 0.31% |
6,854,379
-703,922
| -9% | -$17.5M |
|
|
56
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $168M | 0.31% |
3,103,240
-5,654,726
| -65% | -$307M |
|
57
AT&T
T
$208B
| $167M | 0.31% |
5,800,757
+889,494
| +18% | +$25.6M |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $163M | 0.3% |
7,187,492
-1,380,182
| -16% | -$31.4M |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $163M | 0.3% |
8,214,747
+1,724,013
| +27% | +$34.2M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $160M | 0.29% |
343,019
+93,059
| +37% | +$43.3M |
|
61
Adobe
ADBE
$148B
| $157M | 0.29% |
366,009
+31,777
| +10% | +$13.7M |
|
62
Elevance Health
ELV
$72.4B
| $151M | 0.28% |
471,199
+13,895
| +3% | +$4.46M |
|
63
Abbott
ABT
$230B
| $148M | 0.27% |
1,893,249
+177,028
| +10% | +$13.8M |
|
64
Texas Instruments
TXN
$178B
| $144M | 0.26% |
879,149
+92,628
| +12% | +$15.2M |
|
65
Merck
MRK
$210B
| $144M | 0.26% |
2,742,219
+77,688
| +3% | +$4.07M |
|
66
Pfizer
PFE
$141B
| $140M | 0.26% |
5,492,720
+181,441
| +3% | -$2.68M |
|
67
Danaher
DHR
$143B
| $138M | 0.25% |
621,220
+222,530
| +56% | +$49.4M |
|
68
Salesforce
CRM
$245B
| $133M | 0.24% |
598,903
+100,941
| +20% | +$22.5M |
|
69
RTX Corp
RTX
$212B
| $133M | 0.24% |
1,854,053
+1,839,601
| +12,729% | +$132M |
|
70
Suncor Energy
SU
$49.3B
| $130M | 0.24% |
7,753,222
-17,089
| -0.2% | -$286K |
|
71
Magna International
MGA
$12.7B
| $129M | 0.24% |
1,832,023
+14,755
| +0.8% | +$1.04M |
|
72
AbbVie
ABBV
$374B
| $129M | 0.24% |
1,201,449
+105,376
| +10% | +$11.3M |
|
73
Brookfield Renewable
BEP
$7B
| $125M | 0.23% |
2,894,495
+1,071,767
| +59% | +$6.91M |
|
74
Medtronic
MDT
$118B
| $118M | 0.22% |
1,004,886
+8,184
| +0.8% | +$959K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $117M | 0.22% |
1,893,845
+506,024
| +36% | +$31.4M |
|