Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
+$63.7B
(-0.99%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
148
Increased
419
Reduced
628
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$350M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
TC Energy
TRP
|
$242M |
| 4 |
Microsoft
MSFT
|
$181M |
| 5 |
Enbridge
ENB
|
$172M |
Top Sells
| 1 |
GE Aerospace
GE
|
$598M |
| 2 |
Amazon
AMZN
|
$197M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$164M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $205M | 0.32% | 1,067,686 -433,212 | -29% | -$83.3M |
|
52
Mastercard
MA
$538B
| $202M | 0.32% | 674,721 -122,367 | -15% | -$36.7M |
|
53
Salesforce
CRM
$245B
| $192M | 0.3% | 707,821 +13,395 | +2% | +$3.63M |
|
54
Home Depot
HD
$405B
| $191M | 0.3% | 743,273 -208,860 | -22% | -$53.7M |
|
55
Walmart
WMT
$774B
| $187M | 0.29% | 1,795,887 +383,309 | +27% | +$40M |
|
56
Union Pacific
UNP
$133B
| $182M | 0.29% | 930,748 -88,851 | -9% | -$17.4M |
|
57
Elevance Health
ELV
$71.8B
| $180M | 0.28% | 483,677 -5,086 | -1% | -$1.9M |
|
58
AT&T
T
$209B
| $171M | 0.27% | 6,346,681 +1,532,062 | +32% | +$41.4M |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $168M | 0.26% | 2,991,962 -317,624 | -10% | -$17.9M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $165M | 0.26% | 289,319 -81,440 | -22% | -$46.5M |
|
61
Comcast
CMCSA
$125B
| $162M | 0.25% | 3,526,755 -704,097 | -17% | -$32.3M |
|
62
Verizon
VZ
$186B
| $162M | 0.25% | 3,562,139 -385,730 | -10% | -$17.5M |
|
63
Pfizer
PFE
$141B
| $155M | 0.24% | 5,298,161 +780,940 | +17% | +$22.8M |
|
64
Medtronic
MDT
$119B
| $152M | 0.24% | 1,210,637 +546,340 | +82% | +$68.5M |
|
65
Coca-Cola
KO
$297B
| $149M | 0.23% | 4,010,163 -239,715 | -6% | -$8.92M |
|
66
Exxon Mobil
XOM
$487B
| $148M | 0.23% | 3,114,841 -842,792 | -21% | -$40.1M |
|
67
Broadcom
AVGO
$1.4T
| $148M | 0.23% | 305,054 -92,201 | -23% | -$44.7M |
|
68
Citigroup
C
$178B
| $141M | 0.22% | 2,281,140 +523,978 | +30% | +$32.4M |
|
69
Eli Lilly
LLY
$657B
| $140M | 0.22% | 606,659 +219,373 | +57% | +$50.7M |
|
70
Sun Life Financial
SLF
$32.8B
| $138M | 0.22% | 2,649,952 -403,579 | -13% | -$21.1M |
|
71
Nike
NKE
$114B
| $137M | 0.21% | 940,992 -271,883 | -22% | -$39.5M |
|
72
AbbVie
ABBV
$372B
| $137M | 0.21% | 1,266,234 +397,222 | +46% | +$42.8M |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $134M | 0.21% | 613,445 -211,692 | -26% | -$46.3M |
|
74
Honeywell
HON
$139B
| $128M | 0.2% | 603,739 +42,890 | +8% | +$9.1M |
|
75
Abbott
ABT
$231B
| $127M | 0.2% | 1,621,767 +189,353 | +13% | +$14.8M |
|