Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$662B
| $83M | 0.13% |
640,181
+51,256
| +9% | +$6.65M |
|
77
PayPal
PYPL
$65.3B
| $83M | 0.13% |
799,938
+118,378
| +17% | +$12.3M |
|
78
Restaurant Brands International
QSR
$20.3B
| $82.8M | 0.13% |
1,272,958
+274,502
| +27% | +$17.9M |
|
79
Nike
NKE
$110B
| $82.7M | 0.13% |
982,356
+115,888
| +13% | +$9.76M |
|
80
American Tower
AMT
$90.7B
| $82.4M | 0.13% |
418,142
+132,887
| +47% | +$26.2M |
|
81
Broadcom
AVGO
$1.63T
| $80.1M | 0.13% |
2,663,370
+304,820
| +13% | +$9.16M |
|
82
Salesforce
CRM
$240B
| $79.6M | 0.12% |
502,828
+86,272
| +21% | +$13.7M |
|
83
Costco
COST
$431B
| $79.5M | 0.12% |
328,255
+6,346
| +2% | +$1.54M |
|
84
Altria Group
MO
$110B
| $79.3M | 0.12% |
1,381,661
+220,782
| +19% | +$12.7M |
|
85
RTX Corp
RTX
$206B
| $79.3M | 0.12% |
977,650
+155,260
| +19% | +$12.6M |
|
86
Thermo Fisher Scientific
TMO
$184B
| $77.9M | 0.12% |
284,687
+29,029
| +11% | +$7.94M |
|
87
Accenture
ACN
$159B
| $77.4M | 0.12% |
439,589
+73,700
| +20% | +$13M |
|
88
NVIDIA
NVDA
$4.1T
| $73.9M | 0.12% |
16,475,560
+2,415,480
| +17% | +$10.8M |
|
89
Starbucks
SBUX
$95.7B
| $71.4M | 0.11% |
960,909
+63,818
| +7% | +$4.74M |
|
90
Brookfield Renewable
BEP
$7.1B
| $71.3M | 0.11% |
4,197,040
-123,785
| -3% | -$2.1M |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $70.3M | 0.11% |
3,372,799
+404,320
| +14% | +$8.43M |
|
92
Lowe's Companies
LOW
$153B
| $70.1M | 0.11% |
640,682
+104,352
| +19% | +$11.4M |
|
93
Texas Instruments
TXN
$169B
| $69.9M | 0.11% |
659,245
+102,960
| +19% | +$10.9M |
|
94
Thomson Reuters
TRI
$78.2B
| $67.5M | 0.11% |
1,098,353
+3,430
| +0.3% | +$211K |
|
95
Linde
LIN
$223B
| $65.6M | 0.1% |
372,786
+64,798
| +21% | +$11.4M |
|
96
Agnico Eagle Mines
AEM
$77.5B
| $63.9M | 0.1% |
1,468,882
+256,607
| +21% | +$11.2M |
|
97
Booking.com
BKNG
$181B
| $63.7M | 0.1% |
36,510
+5,404
| +17% | +$9.43M |
|
98
GE Aerospace
GE
$293B
| $63.5M | 0.1% |
1,275,907
+164,436
| +15% | +$8.19M |
|
99
NextEra Energy, Inc.
NEE
$144B
| $63.3M | 0.1% |
1,309,424
+228,012
| +21% | +$11M |
|
100
Gilead Sciences
GILD
$144B
| $63M | 0.1% |
969,405
+127,019
| +15% | +$8.26M |
|