Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
+$63.7B
(-0.99%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
148
Increased
419
Reduced
628
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$350M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
TC Energy
TRP
|
$242M |
| 4 |
Microsoft
MSFT
|
$181M |
| 5 |
Enbridge
ENB
|
$172M |
Top Sells
| 1 |
GE Aerospace
GE
|
$598M |
| 2 |
Amazon
AMZN
|
$197M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$164M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47.5B
| $125M | 0.2% | 971,717 +14,495 | +2% | +$1.87M |
|
77
Magna International
MGA
$12.9B
| $124M | 0.19% | 1,643,157 -1,507 | -0.1% | -$113K |
|
78
Thomson Reuters
TRI
$80B
| $123M | 0.19% | 1,083,204 +2,332 | +0.2% | +$264K |
|
79
Moderna
MRNA
$9.37B
| $120M | 0.19% | 311,868 +268,070 | +612% | +$103M |
|
80
Danaher
DHR
$147B
| $114M | 0.18% | 375,138 +56,952 | +18% | +$17.3M |
|
81
Merck
MRK
$210B
| $114M | 0.18% | 2,503,291 +231,650 | +10% | +$10.6M |
|
82
Intuit
INTU
$186B
| $114M | 0.18% | 211,068 +15,223 | +8% | +$8.21M |
|
83
VanEck Gold Miners ETF
GDX
$19B
| $114M | 0.18% | 3,856,599 -1,463,719 | -28% | -$43.1M |
|
84
Blackrock
BLK
$175B
| $113M | 0.18% | 134,694 +48,736 | +57% | +$40.9M |
|
85
McDonald's
MCD
$224B
| $110M | 0.17% | 568,729 -103,856 | -15% | -$20.1M |
|
86
T-Mobile US
TMUS
$284B
| $109M | 0.17% | 852,402 +450,882 | +112% | +$57.6M |
|
|
B
87
Barrick Mining Corporation
B
$45.4B
| $108M | 0.17% | 6,007,117 +8,616 | +0.1% | +$156K |
|
88
Boeing
BA
$177B
| $108M | 0.17% | 493,488 +117,942 | +31% | +$25.9M |
|
89
Wells Fargo
WFC
$263B
| $108M | 0.17% | 4,913,802 -984,133 | -17% | -$21.6M |
|
90
Morgan Stanley
MS
$240B
| $105M | 0.16% | 1,077,579 -6,169 | -0.6% | -$600K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $103M | 0.16% | 1,744,352 +652,451 | +60% | +$38.6M |
|
92
Linde
LIN
$224B
| $101M | 0.16% | 342,719 +99,923 | +41% | +$29.3M |
|
93
Intuitive Surgical
ISRG
$170B
| $99.3M | 0.16% | 99,865 +47,662 | +91% | +$47.4M |
|
94
Oracle
ORCL
$635B
| $98.5M | 0.15% | 1,130,681 -297,334 | -21% | -$25.9M |
|
95
Principal Financial Group
PFG
$17.9B
| $97.6M | 0.15% | 1,515,343 +128,891 | +9% | +$8.3M |
|
96
Franco-Nevada
FNV
$36.3B
| $97M | 0.15% | 746,858 -9,789 | -1% | -$1.27M |
|
97
Qualcomm
QCOM
$173B
| $96.9M | 0.15% | 751,410 -316,795 | -30% | -$40.9M |
|
98
General Motors
GM
$55.8B
| $95.3M | 0.15% | 1,808,300 +959,487 | +113% | +$50.6M |
|
99
Equinix
EQIX
$76.9B
| $93.9M | 0.15% | 118,870 +51,513 | +76% | +$40.7M |
|
100
Cenovus Energy
CVE
$29.9B
| $93.7M | 0.15% | 9,296,863 -427,777 | -4% | -$4.31M |
|