Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$59.1B
(+15%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
497
Reduced
466
Closed
333
Top Buys
| 1 |
Scotiabank
BNS
|
$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$164M |
| 3 |
Match Group
MTCH
|
$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.9M |
| 5 |
NVIDIA
NVDA
|
$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
TC Energy
TRP
|
$188M |
| 3 |
Canadian Natural Resources
CNQ
|
$161M |
| 4 |
Union Pacific
UNP
|
$139M |
| 5 |
Crown Holdings
CCK
|
$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $164M | 0.24% | 1,099,675 +38,136 | +4% | +$5.69M |
|
52
AbbVie
ABBV
$372B
| $164M | 0.24% | 1,055,932 +17,413 | +2% | +$2.7M |
|
53
Advanced Micro Devices
AMD
$264B
| $161M | 0.23% | 1,091,849 -260,302 | -19% | -$38.4M |
|
54
Dollar Tree
DLTR
$22.8B
| $160M | 0.23% | 1,127,700 +26,719 | +2% | +$3.8M |
|
55
PepsiCo
PEP
$204B
| $156M | 0.23% | 918,013 -108,282 | -11% | -$18.4M |
|
56
Pembina Pipeline
PBA
$21.9B
| $156M | 0.23% | 4,526,035 -890,573 | -16% | -$30.7M |
|
57
Accenture
ACN
$162B
| $154M | 0.22% | 438,362 -16,355 | -4% | -$5.74M |
|
58
Netflix
NFLX
$513B
| $149M | 0.22% | 306,887 -17,826 | -5% | -$8.68M |
|
59
Walmart
WMT
$774B
| $146M | 0.21% | 924,030 +171,380 | +23% | +$27M |
|
60
Wells Fargo
WFC
$263B
| $145M | 0.21% | 2,946,644 -26,731 | -0.9% | -$1.32M |
|
61
Waste Connections
WCN
$47.5B
| $144M | 0.21% | 966,441 -15,728 | -2% | -$2.35M |
|
62
Thomson Reuters
TRI
$80B
| $144M | 0.21% | 984,539 -66,455 | -6% | -$9.72M |
|
63
Sun Life Financial
SLF
$32.8B
| $144M | 0.21% | 2,769,004 -102,399 | -4% | -$5.31M |
|
64
Cisco
CSCO
$274B
| $139M | 0.2% | 2,752,529 +151,617 | +6% | +$7.66M |
|
65
Goldman Sachs
GS
$226B
| $138M | 0.2% | 358,788 -325,278 | -48% | -$125M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 0.2% | 286,715 +77,873 | +37% | +$37M |
|
67
Comcast
CMCSA
$125B
| $136M | 0.2% | 3,097,694 +20,746 | +0.7% | +$910K |
|
68
Philip Morris
PM
$260B
| $136M | 0.2% | 1,440,566 +358,107 | +33% | +$33.7M |
|
69
Qualcomm
QCOM
$173B
| $133M | 0.19% | 920,744 -420,600 | -31% | -$60.8M |
|
70
Brookfield Infrastructure Partners
BIP
$14.6B
| $131M | 0.19% | 4,162,977 +43,451 | +1% | +$1.37M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $124M | 0.18% | 233,282 +18,163 | +8% | +$9.64M |
|
72
ConocoPhillips
COP
$124B
| $123M | 0.18% | 1,061,522 -463,447 | -30% | -$53.8M |
|
73
Citigroup
C
$178B
| $122M | 0.18% | 2,366,769 +107,477 | +5% | +$5.53M |
|
74
iShares China Large-Cap ETF
FXI
$6.65B
| $121M | 0.18% | 5,034,800 +1,042,300 | +26% | +$25M |
|
75
Linde
LIN
$224B
| $117M | 0.17% | 284,012 +11,921 | +4% | +$4.9M |
|