Toronto Dominion Bank Portfolio holdings
AUM
$51.5B
1-Year Est. Return
26.18%
1 Year Est. Return
+26.18%
AUM
$51.5B
AUM Growth
+$4.97B
(+11%)
Holding
1,807
Top Buys
| 1 | +$559M | |
| 2 | +$284M | |
| 3 | +$280M | |
| 4 |
Intel
INTC
|
+$278M |
| 5 |
Apple
AAPL
|
+$201M |
Top Sells
| 1 | +$811M | |
| 2 | +$564M | |
| 3 | +$486M | |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Scotiabank
BNS
|
+$185M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 23.73% |
| 3 | Energy | 8.89% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$251B
| $131M | 0.2% |
164,509
+5,997
|
|
||
77
Wells Fargo
WFC
$283B
| $129M | 0.2% |
1,542,556
-144,005
|
|
||
78
PepsiCo
PEP
$201B
| $126M | 0.2% |
897,959
-41,151
|
|
||
79
McDonald's
MCD
$220B
| $122M | 0.19% |
401,904
-37,396
|
|
||
80
Waste Connections
WCN
$44.4B
| $118M | 0.18% |
671,838
+118,934
|
|
||
81
Honeywell
HON
$122B
| $118M | 0.18% |
558,734
+110,389
|
|
||
82
Dell
DELL
$93.2B
| $117M | 0.18% |
827,267
+580,349
|
|
||
83
Booking.com
BKNG
$162B
| $116M | 0.18% |
21,493
-1,134
|
|
||
84
Cisco
CSCO
$307B
| $115M | 0.18% |
1,674,539
-239,338
|
|
||
|
EMA
85
Emera Inc
EMA
$14.3B
| $115M | 0.18% |
2,390,594
-109,633
|
|
||
86
Franco-Nevada
FNV
$39.1B
| $113M | 0.17% |
506,660
+93,652
|
|
||
87
Morgan Stanley
MS
$278B
| $112M | 0.17% |
706,843
+22,798
|
|
||
88
Merck
MRK
$250B
| $112M | 0.17% |
1,340,583
+111,345
|
|
||
89
Celestica
CLS
$37.1B
| $112M | 0.17% |
453,478
+402,625
|
|
||
90
American Express
AXP
$256B
| $111M | 0.17% |
335,241
-30,093
|
|
||
91
Lam Research
LRCX
$197B
| $111M | 0.17% |
827,157
+57,004
|
|
||
92
Alibaba
BABA
$376B
| $107M | 0.17% |
598,965
+72,545
|
|
||
93
Brookfield Infrastructure Partners
BIP
$16.6B
| $102M | 0.16% |
3,088,774
+595,369
|
|
||
94
Walt Disney
DIS
$188B
| $100M | 0.16% |
873,654
-372,298
|
|
||
95
Pfizer
PFE
$146B
| $99.9M | 0.15% |
3,921,691
+1,181,003
|
|
||
96
Coca-Cola
KO
$303B
| $99.6M | 0.15% |
1,502,633
-148,543
|
|
||
97
AT&T
T
$180B
| $98.5M | 0.15% |
3,489,263
-381,214
|
|
||
98
Comcast
CMCSA
$98.9B
| $97.5M | 0.15% |
3,104,267
-806,241
|
|
||
99
Blackstone
BX
$117B
| $96.2M | 0.15% |
563,221
+45,068
|
|
||
|
HTZWW
100
Hertz Global Holdings Warrants
HTZWW
$242M
| $93.5M | 0.15% |
25,240,866
+1,283,856
|
|