Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$505M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
TC Energy
TRP
|
$150M |
| 4 |
Linde
LIN
|
$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$511M |
| 2 |
Scotiabank
BNS
|
$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$276M |
| 4 |
Shopify
SHOP
|
$243M |
| 5 |
Bank of Montreal
BMO
|
$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $190M | 0.33% |
3,842,028
-894,784
| -19% | -$44.3M |
|
52
PayPal
PYPL
$65.2B
| $184M | 0.32% |
758,536
-26,840
| -3% | -$6.52M |
|
53
Invesco QQQ Trust
QQQ
$368B
| $182M | 0.32% |
571,166
-551,327
| -49% | -$176M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $177M | 0.31% |
386,930
+43,911
| +13% | +$20M |
|
55
Broadcom
AVGO
$1.58T
| $170M | 0.3% |
3,668,240
+1,136,150
| +45% | +$52.7M |
|
56
Cisco
CSCO
$264B
| $166M | 0.29% |
3,467,086
-604,351
| -15% | -$29M |
|
57
PepsiCo
PEP
$200B
| $160M | 0.28% |
1,468,616
-123,852
| -8% | -$13.5M |
|
58
Elevance Health
ELV
$70.6B
| $156M | 0.28% |
435,383
-35,816
| -8% | -$12.9M |
|
59
Adobe
ADBE
$148B
| $148M | 0.26% |
363,699
-2,310
| -0.6% | -$943K |
|
60
AT&T
T
$212B
| $148M | 0.26% |
6,487,362
-1,192,840
| -16% | -$27.3M |
|
61
Suncor Energy
SU
$48.5B
| $148M | 0.26% |
7,095,060
-658,162
| -8% | -$13.8M |
|
62
Sun Life Financial
SLF
$32.4B
| $148M | 0.26% |
2,894,769
-1,946,231
| -40% | -$99.2M |
|
63
Danaher
DHR
$143B
| $146M | 0.26% |
732,911
+32,175
| +5% | +$6.42M |
|
64
Magna International
MGA
$12.9B
| $145M | 0.25% |
1,641,508
-190,515
| -10% | -$16.8M |
|
65
Wells Fargo
WFC
$253B
| $145M | 0.25% |
6,293,377
-95,862
| -2% | -$2.2M |
|
66
Zoetis
ZTS
$67.9B
| $139M | 0.24% |
880,942
+584,203
| +197% | +$92M |
|
67
Coca-Cola
KO
$292B
| $138M | 0.24% |
3,779,415
-965,524
| -20% | -$35.2M |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $133M | 0.23% |
3,056,237
+2,921,689
| +2,171% | +$127M |
|
69
Chevron
CVX
$310B
| $128M | 0.23% |
1,222,198
+25,037
| +2% | +$2.62M |
|
70
Walmart
WMT
$801B
| $127M | 0.22% |
4,160,733
-1,675,611
| -29% | -$51.1M |
|
71
Costco
COST
$427B
| $127M | 0.22% |
493,940
-254,352
| -34% | -$65.2M |
|
72
iShares Russell 2000 ETF
IWM
$67.8B
| $126M | 0.22% |
570,568
+336,317
| +144% | +$74.3M |
|
73
Salesforce
CRM
$239B
| $125M | 0.22% |
588,489
-10,414
| -2% | -$2.21M |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $122M | 0.22% |
3,314,845
+3,074,746
| +1,281% | +$113M |
|
|
B
75
Barrick Mining Corporation
B
$48.5B
| $119M | 0.21% |
5,988,163
-1,199,329
| -17% | -$23.8M |
|