Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
$156M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Scotiabank
BNS
|
$76.2M |
| 4 |
Progressive
PGR
|
$71.7M |
| 5 |
Canadian National Railway
CNI
|
$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.63B |
| 2 |
Apple
AAPL
|
$416M |
| 3 |
Microsoft
MSFT
|
$393M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
TC Energy
TRP
|
$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $89M | 0.16% |
925,010
-143,802
| -13% | -$13.8M |
|
77
Adobe
ADBE
$148B
| $87M | 0.15% |
168,012
-2,161
| -1% | -$1.12M |
|
78
Thomson Reuters
TRI
$78.7B
| $85.2M | 0.15% |
499,250
+1,400
| +0.3% | +$239K |
|
79
Pfizer
PFE
$141B
| $83.7M | 0.15% |
2,893,769
-334,449
| -10% | -$9.68M |
|
80
S&P Global
SPGI
$164B
| $83.4M | 0.15% |
161,383
+2,050
| +1% | +$1.06M |
|
81
PNC Financial Services
PNC
$80.5B
| $82.8M | 0.15% |
447,755
+252,473
| +129% | +$46.7M |
|
82
American Express
AXP
$227B
| $81.7M | 0.14% |
301,155
+65,507
| +28% | +$17.8M |
|
83
Union Pacific
UNP
$131B
| $79.6M | 0.14% |
323,140
-15,690
| -5% | -$3.87M |
|
84
Abbott
ABT
$231B
| $79.2M | 0.14% |
694,594
-232,523
| -25% | -$26.5M |
|
85
AT&T
T
$212B
| $77.5M | 0.14% |
3,521,978
-468,971
| -12% | -$10.3M |
|
86
Freeport-McMoran
FCX
$66.5B
| $76.2M | 0.13% |
1,527,116
+803,114
| +111% | +$40.1M |
|
87
NextEra Energy, Inc.
NEE
$146B
| $75.6M | 0.13% |
894,812
+201,217
| +29% | +$17M |
|
88
RTX Corp
RTX
$211B
| $71M | 0.13% |
585,907
+151,626
| +35% | +$18.4M |
|
89
TJX Companies
TJX
$155B
| $70.9M | 0.13% |
603,502
+34,219
| +6% | +$4.02M |
|
90
Rogers Communications
RCI
$19.4B
| $70M | 0.12% |
1,742,051
-3,350,920
| -66% | -$135M |
|
91
Qualcomm
QCOM
$172B
| $68.2M | 0.12% |
401,292
-291,102
| -42% | -$49.5M |
|
92
Wells Fargo
WFC
$253B
| $67.7M | 0.12% |
1,198,035
-1,348,236
| -53% | -$76.2M |
|
93
Honeywell
HON
$136B
| $67.6M | 0.12% |
327,011
-18,998
| -5% | -$3.93M |
|
94
Invesco QQQ Trust
QQQ
$368B
| $67.1M | 0.12% |
137,490
-304,085
| -69% | -$148M |
|
95
Moody's
MCO
$89.5B
| $65.4M | 0.12% |
137,714
+23,395
| +20% | +$11.1M |
|
96
Caterpillar
CAT
$198B
| $64.7M | 0.11% |
165,473
+2,078
| +1% | +$813K |
|
97
Intel
INTC
$107B
| $63.8M | 0.11% |
2,718,472
+78,951
| +3% | +$1.85M |
|
98
CGI
GIB
$21.6B
| $63.7M | 0.11% |
554,041
+116,128
| +27% | +$13.4M |
|
99
Elevance Health
ELV
$70.6B
| $63.1M | 0.11% |
121,390
+1,306
| +1% | +$679K |
|
100
Analog Devices
ADI
$122B
| $63M | 0.11% |
273,736
+88,592
| +48% | +$20.4M |
|