Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
$156M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Scotiabank
BNS
|
$76.2M |
| 4 |
Progressive
PGR
|
$71.7M |
| 5 |
Canadian National Railway
CNI
|
$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.63B |
| 2 |
Apple
AAPL
|
$416M |
| 3 |
Microsoft
MSFT
|
$393M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
TC Energy
TRP
|
$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $120M | 0.21% |
193,571
-9,981
| -5% | -$6.17M |
|
52
Bank of America
BAC
$369B
| $119M | 0.21% |
3,005,057
-7,337
| -0.2% | -$291K |
|
53
McDonald's
MCD
$224B
| $118M | 0.21% |
385,982
-4,580
| -1% | -$1.39M |
|
54
Texas Instruments
TXN
$171B
| $117M | 0.21% |
566,362
+121,087
| +27% | +$25M |
|
55
Comcast
CMCSA
$125B
| $115M | 0.2% |
2,745,224
+197,031
| +8% | +$8.23M |
|
56
Waste Connections
WCN
$46.1B
| $108M | 0.19% |
601,991
+266,407
| +79% | +$47.6M |
|
57
Micron Technology
MU
$147B
| $107M | 0.19% |
1,028,010
+419,281
| +69% | +$43.5M |
|
58
ServiceNow
NOW
$190B
| $106M | 0.19% |
118,913
-6,547
| -5% | -$5.86M |
|
|
B
59
Barrick Mining Corporation
B
$48.5B
| $106M | 0.19% |
5,334,214
+189,004
| +4% | +$3.76M |
|
60
Agnico Eagle Mines
AEM
$76.3B
| $105M | 0.19% |
1,309,512
+147,009
| +13% | +$11.8M |
|
61
Intuit
INTU
$188B
| $105M | 0.19% |
168,722
+5,840
| +4% | +$3.63M |
|
62
Danaher
DHR
$143B
| $105M | 0.19% |
376,352
-69,881
| -16% | -$19.4M |
|
63
Chevron
CVX
$310B
| $104M | 0.18% |
705,151
-194,782
| -22% | -$28.7M |
|
64
Philip Morris
PM
$251B
| $102M | 0.18% |
838,943
-111,195
| -12% | -$13.5M |
|
65
Sea Limited
SE
$113B
| $102M | 0.18% |
1,079,263
+186,294
| +21% | +$17.6M |
|
66
GE Aerospace
GE
$296B
| $101M | 0.18% |
537,973
-31,867
| -6% | -$6.01M |
|
67
Telus
TU
$25.3B
| $101M | 0.18% |
5,996,544
-3,688,966
| -38% | -$61.9M |
|
68
Oracle
ORCL
$654B
| $100M | 0.18% |
589,602
-57,714
| -9% | -$9.83M |
|
69
Verizon
VZ
$187B
| $99.7M | 0.18% |
2,220,860
-270,458
| -11% | -$12.1M |
|
70
IBM
IBM
$232B
| $96.4M | 0.17% |
436,192
-98,146
| -18% | -$21.7M |
|
71
CVS Health
CVS
$93.6B
| $94.8M | 0.17% |
1,508,071
+836,569
| +125% | +$52.6M |
|
72
Applied Materials
AMAT
$130B
| $92.5M | 0.16% |
457,821
-602
| -0.1% | -$122K |
|
73
Brookfield Infrastructure Partners
BIP
$14.1B
| $89.6M | 0.16% |
2,557,231
+305,278
| +14% | +$10.7M |
|
74
Nike
NKE
$109B
| $89.3M | 0.16% |
1,010,497
+350,334
| +53% | +$31M |
|
75
Intuitive Surgical
ISRG
$167B
| $89.2M | 0.16% |
181,492
-12,510
| -6% | -$6.15M |
|