Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+6.6%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$64.4B
AUM Growth
+$64.4B
(+14%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
1,663
New
191
Increased
604
Reduced
446
Closed
244
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$864M |
| 2 |
Microsoft
MSFT
|
$517M |
| 3 |
Amazon
AMZN
|
$360M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$236M |
| 5 |
Invesco QQQ Trust
QQQ
|
$223M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$584M |
| 2 |
Intel
INTC
|
$250M |
| 3 |
Scotiabank
BNS
|
$205M |
| 4 |
Linde
LIN
|
$170M |
| 5 |
Apple
AAPL
|
$145M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Technology | 14.35% |
| 3 | Communication Services | 8.32% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $212M | 0.33% | 413,645 +49,946 | +14% | +$25.6M |
|
52
Comcast
CMCSA
$125B
| $205M | 0.32% | 4,230,852 -63,451 | -1% | -$3.07M |
|
53
Broadcom
AVGO
$1.4T
| $189M | 0.29% | 397,255 +30,431 | +8% | +$14.5M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $189M | 0.29% | 825,137 +254,569 | +45% | +$58.4M |
|
55
Verizon
VZ
$186B
| $189M | 0.29% | 3,947,869 +105,841 | +3% | +$5.07M |
|
56
Netflix
NFLX
$513B
| $189M | 0.29% | 357,283 -95,667 | -21% | -$50.5M |
|
57
Nike
NKE
$114B
| $187M | 0.29% | 1,212,875 -752,820 | -38% | -$116M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $187M | 0.29% | 370,759 -16,171 | -4% | -$8.16M |
|
59
Elevance Health
ELV
$71.8B
| $187M | 0.29% | 488,763 +53,380 | +12% | +$20.4M |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $184M | 0.28% | 3,309,586 -564,400 | -15% | -$31.4M |
|
61
VanEck Gold Miners ETF
GDX
$19B
| $181M | 0.28% | 5,320,318 +2,130,623 | +67% | +$72.4M |
|
62
PepsiCo
PEP
$204B
| $172M | 0.27% | 1,495,579 +26,963 | +2% | +$3.1M |
|
63
Salesforce
CRM
$245B
| $170M | 0.26% | 694,426 +105,937 | +18% | +$25.9M |
|
64
Coca-Cola
KO
$297B
| $167M | 0.26% | 4,249,878 +470,463 | +12% | +$18.5M |
|
65
Sun Life Financial
SLF
$32.8B
| $159M | 0.25% | 3,053,531 +158,762 | +5% | +$8.29M |
|
66
Chevron
CVX
$324B
| $155M | 0.24% | 1,484,465 +262,267 | +21% | +$27.5M |
|
67
Qualcomm
QCOM
$173B
| $153M | 0.24% | 1,068,205 +278,297 | +35% | +$39.8M |
|
68
Magna International
MGA
$12.9B
| $152M | 0.24% | 1,644,664 +3,156 | +0.2% | +$292K |
|
69
Wells Fargo
WFC
$263B
| $150M | 0.23% | 5,897,935 -395,442 | -6% | -$10M |
|
70
Costco
COST
$418B
| $145M | 0.22% | 500,294 +6,354 | +1% | +$1.84M |
|
71
AT&T
T
$209B
| $139M | 0.21% | 4,814,619 -85,201 | -2% | -$2.45M |
|
72
Target
TGT
$43.6B
| $138M | 0.21% | 570,826 +159,994 | +39% | +$38.7M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $137M | 0.21% | 1,985,168 +684,550 | +53% | +$47.1M |
|
74
Walmart
WMT
$774B
| $135M | 0.21% | 1,412,578 +25,667 | +2% | +$2.46M |
|
75
McDonald's
MCD
$224B
| $130M | 0.2% | 672,585 +91,198 | +16% | +$17.6M |
|