Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
(+8.6%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$496M |
| 2 |
Coinbase
COIN
|
$349M |
| 3 |
Advanced Micro Devices
AMD
|
$319M |
| 4 |
Palantir
PLTR
|
$216M |
| 5 |
Starbucks
SBUX
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$218M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 3 |
Apple
AAPL
|
$194M |
| 4 |
Broadcom
AVGO
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$155M |
Sector Composition
| 1 | Financials | 44.32% |
| 2 | Technology | 18.32% |
| 3 | Energy | 6.58% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.3B
| $127M | 0.2% |
1,758,995
-206,011
| -10% | -$14.9M |
|
52
Intel
INTC
$107B
| $125M | 0.2% |
6,218,854
+3,500,382
| +129% | +$70.2M |
|
53
Coca-Cola
KO
$292B
| $123M | 0.19% |
1,980,183
-314,372
| -14% | -$19.6M |
|
54
PepsiCo
PEP
$200B
| $121M | 0.19% |
798,967
+21,485
| +3% | +$3.27M |
|
55
Costco
COST
$427B
| $120M | 0.19% |
130,958
-83,822
| -39% | -$76.8M |
|
56
Walt Disney
DIS
$212B
| $118M | 0.19% |
1,058,654
+133,644
| +14% | +$14.9M |
|
57
Chevron
CVX
$310B
| $115M | 0.18% |
791,870
+86,719
| +12% | +$12.6M |
|
58
Oracle
ORCL
$654B
| $113M | 0.18% |
679,325
+89,723
| +15% | +$15M |
|
|
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $111M | 0.18% |
+3,560,239
| New | +$111M |
|
60
Comcast
CMCSA
$125B
| $110M | 0.17% |
2,918,095
+172,871
| +6% | +$6.49M |
|
61
Sea Limited
SE
$113B
| $109M | 0.17% |
1,030,221
-49,042
| -5% | -$5.2M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.17% |
209,631
+16,060
| +8% | +$8.35M |
|
63
Pfizer
PFE
$141B
| $109M | 0.17% |
4,105,374
+1,211,605
| +42% | +$32.1M |
|
64
Intuit
INTU
$188B
| $108M | 0.17% |
172,225
+3,503
| +2% | +$2.2M |
|
65
ServiceNow
NOW
$190B
| $108M | 0.17% |
101,833
-17,080
| -14% | -$18.1M |
|
66
Nutrien
NTR
$27.4B
| $107M | 0.17% |
2,403,853
-1,738,101
| -42% | -$77.7M |
|
67
Intuitive Surgical
ISRG
$167B
| $106M | 0.17% |
202,571
+21,079
| +12% | +$11M |
|
68
Tarsus Pharmaceuticals
TARS
$2.43B
| $106M | 0.17% |
+1,909,228
| New | +$106M |
|
69
Philip Morris
PM
$251B
| $101M | 0.16% |
838,584
-359
| -0% | -$43.2K |
|
70
Texas Instruments
TXN
$171B
| $98.8M | 0.16% |
526,722
-39,640
| -7% | -$7.43M |
|
71
Thomson Reuters
TRI
$78.7B
| $96.9M | 0.15% |
604,251
+105,001
| +21% | +$16.8M |
|
72
Verizon
VZ
$187B
| $93.8M | 0.15% |
2,346,826
+125,966
| +6% | +$5.04M |
|
|
B
73
Barrick Mining Corporation
B
$48.5B
| $93.6M | 0.15% |
6,041,189
+706,975
| +13% | +$11M |
|
74
Uber
UBER
$190B
| $92.8M | 0.15% |
1,539,055
+853,091
| +124% | +$51.5M |
|
75
AT&T
T
$212B
| $92.2M | 0.15% |
4,050,292
+528,314
| +15% | +$12M |
|