Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$387B
| $137M | 0.27% |
653,103
-114,489
| -15% | -$24M |
|
52
PTC Therapeutics
PTCT
$4.84B
| $133M | 0.26% |
2,613,196
-673,533
| -20% | -$34.3M |
|
53
Agnico Eagle Mines
AEM
$76.5B
| $129M | 0.25% |
1,192,398
+58,052
| +5% | +$6.29M |
|
54
Honeywell
HON
$135B
| $124M | 0.24% |
587,663
+241,642
| +70% | +$51.2M |
|
|
55
Toronto Dominion Bank
TD
$131B
| $124M | 0.24% |
2,074,748
-2,222,274
| -52% | -$133M |
|
56
Canadian National Railway
CNI
$58.5B
| $122M | 0.24% |
1,252,824
-36,895
| -3% | -$3.59M |
|
57
Telus
TU
$24.2B
| $120M | 0.23% |
8,336,482
+3,478,313
| +72% | +$49.9M |
|
58
Caterpillar
CAT
$202B
| $118M | 0.23% |
357,563
+154,297
| +76% | +$50.9M |
|
59
Waste Connections
WCN
$44.9B
| $117M | 0.23% |
600,441
-157,407
| -21% | -$30.7M |
|
60
Merck
MRK
$209B
| $115M | 0.23% |
1,279,657
-121,064
| -9% | -$10.9M |
|
61
PepsiCo
PEP
$196B
| $112M | 0.22% |
747,366
-51,601
| -6% | -$7.74M |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $111M | 0.22% |
198,861
+57,905
| +41% | +$32.4M |
|
63
Bank of America
BAC
$374B
| $110M | 0.22% |
2,643,537
+1,051,032
| +66% | +$43.9M |
|
64
AT&T
T
$211B
| $110M | 0.22% |
3,891,854
-158,438
| -4% | -$4.48M |
|
65
Comcast
CMCSA
$123B
| $109M | 0.21% |
2,960,266
+42,171
| +1% | +$1.56M |
|
66
Coca-Cola
KO
$289B
| $103M | 0.2% |
1,431,351
-548,832
| -28% | -$39.3M |
|
67
Intuit
INTU
$181B
| $102M | 0.2% |
166,420
-5,805
| -3% | -$3.56M |
|
68
Cisco
CSCO
$262B
| $100M | 0.2% |
1,622,156
+196,103
| +14% | +$12.1M |
|
69
Chevron
CVX
$318B
| $99.8M | 0.2% |
596,411
-195,459
| -25% | -$32.7M |
|
|
B
70
Barrick Mining Corporation
B
$49.3B
| $99.6M | 0.2% |
5,131,066
-910,123
| -15% | -$17.7M |
|
71
Nike
NKE
$106B
| $97.8M | 0.19% |
1,540,538
-256,434
| -14% | -$16.3M |
|
72
Tarsus Pharmaceuticals
TARS
$2.06B
| $96.3M | 0.19% |
1,874,745
-34,483
| -2% | -$1.77M |
|
73
Qualcomm
QCOM
$174B
| $95.9M | 0.19% |
624,537
+202,904
| +48% | +$31.2M |
|
74
Lam Research
LRCX
$148B
| $95M | 0.19% |
1,306,772
+796,598
| +156% | +$57.9M |
|
75
American Express
AXP
$226B
| $94.9M | 0.19% |
352,740
+149,738
| +74% | +$40.3M |
|