Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$46.6B
(+19%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
630
Reduced
269
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
Tesla
TSLA
|
$438M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
UnitedHealth
UNH
|
$239M |
| 5 |
Broadcom
AVGO
|
$220M |
Top Sells
| 1 |
Scotiabank
BNS
|
$453M |
| 2 |
TC Energy
TRP
|
$434M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Microsoft
MSFT
|
$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
76
Emera Incorporated
EMA
$14.3B
| $115M | 0.19% | +2,500,227 | New | +$115M |
|
77
Citigroup
C
$178B
| $113M | 0.19% | 1,328,085 +324,924 | +32% | +$27.7M |
|
78
Progressive
PGR
$145B
| $113M | 0.19% | 421,868 +169,907 | +67% | +$45.3M |
|
79
Goldman Sachs
GS
$226B
| $112M | 0.19% | 158,512 +25,544 | +19% | +$18.1M |
|
80
AT&T
T
$209B
| $112M | 0.19% | 3,870,477 -21,377 | -0.5% | -$619K |
|
81
Charles Schwab
SCHW
$174B
| $111M | 0.18% | 1,216,436 +327,086 | +37% | +$29.8M |
|
82
ServiceNow
NOW
$190B
| $111M | 0.18% | 107,506 +9,457 | +10% | +$9.72M |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $109M | 0.18% | 5,238,511 +107,445 | +2% | +$2.24M |
|
84
Rogers Communications
RCI
$19.4B
| $108M | 0.18% | 3,653,797 +1,830,704 | +100% | +$54.3M |
|
85
Micron Technology
MU
$133B
| $106M | 0.18% | 857,547 +361,054 | +73% | +$44.5M |
|
86
Honeywell
HON
$139B
| $104M | 0.17% | 448,345 -139,318 | -24% | -$32.4M |
|
87
Waste Connections
WCN
$47.5B
| $103M | 0.17% | 552,904 -47,537 | -8% | -$8.88M |
|
88
Avidity Biosciences
RNA
$5.99B
| $100M | 0.17% | +3,532,825 | New | +$100M |
|
89
Abbott
ABT
$231B
| $98.1M | 0.16% | 721,260 +97,245 | +16% | +$13.2M |
|
90
Merck
MRK
$210B
| $97.3M | 0.16% | 1,229,238 -50,419 | -4% | -$3.99M |
|
91
Morgan Stanley
MS
$240B
| $96.4M | 0.16% | 684,045 +298,762 | +78% | +$42.1M |
|
92
Verizon
VZ
$186B
| $96.2M | 0.16% | 2,224,187 +415,235 | +23% | +$18M |
|
93
Thomson Reuters
TRI
$80B
| $94.4M | 0.16% | 469,151 -8,255 | -2% | -$1.66M |
|
94
Gilead Sciences
GILD
$140B
| $93M | 0.15% | 838,554 +191,044 | +30% | +$21.2M |
|
95
Qualcomm
QCOM
$173B
| $92.9M | 0.15% | 583,160 -41,377 | -7% | -$6.59M |
|
96
Capital One
COF
$145B
| $91.2M | 0.15% | 428,647 +281,157 | +191% | +$59.8M |
|
97
Union Pacific
UNP
$133B
| $88.8M | 0.15% | 385,847 +82,805 | +27% | +$19.1M |
|
98
Intuitive Surgical
ISRG
$170B
| $88.6M | 0.15% | 163,086 +28,194 | +21% | +$15.3M |
|
|
HTZWW
99
Hertz Global Holdings Warrants
HTZWW
$274M
| $87.4M | 0.15% | 23,957,010 +908,249 | +4% | +$3.32M |
|
100
S&P Global
SPGI
$167B
| $87.2M | 0.14% | 165,376 +70,535 | +74% | +$37.2M |
|