Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
$496M
2
COIN icon
Coinbase
COIN
$349M
3
AMD icon
Advanced Micro Devices
AMD
$319M
4
PLTR icon
Palantir
PLTR
$216M
5
SBUX icon
Starbucks
SBUX
$206M

Top Sells

1
AMZN icon
Amazon
AMZN
$218M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$207M
3
AAPL icon
Apple
AAPL
$194M
4
AVGO icon
Broadcom
AVGO
$186M
5
META icon
Meta Platforms (Facebook)
META
$155M

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$76.3B
$88.6M 0.14%
1,134,346
-175,166
-13% -$13.7M
MSI icon
77
Motorola Solutions
MSI
$79.8B
$88.2M 0.14%
190,923
+98,812
+107% +$45.7M
LMT icon
78
Lockheed Martin
LMT
$108B
$84.5M 0.13%
173,943
+68,568
+65% +$33.3M
CSCO icon
79
Cisco
CSCO
$264B
$84.4M 0.13%
1,426,053
-833,345
-37% -$49.3M
DHR icon
80
Danaher
DHR
$143B
$83.4M 0.13%
363,402
-12,950
-3% -$2.97M
MCO icon
81
Moody's
MCO
$89.5B
$83.2M 0.13%
175,728
+38,014
+28% +$18M
RTX icon
82
RTX Corp
RTX
$211B
$82.9M 0.13%
716,305
+130,398
+22% +$15.1M
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$660B
$82.6M 0.13%
140,956
+78,396
+125% +$45.9M
ABT icon
84
Abbott
ABT
$231B
$82.3M 0.13%
727,351
+32,757
+5% +$3.71M
WFC icon
85
Wells Fargo
WFC
$253B
$81M 0.13%
1,152,510
-45,525
-4% -$3.2M
NEE icon
86
NextEra Energy, Inc.
NEE
$146B
$80.9M 0.13%
1,128,548
+233,736
+26% +$16.8M
MCD icon
87
McDonald's
MCD
$224B
$80.2M 0.13%
276,543
-109,439
-28% -$31.7M
UNP icon
88
Union Pacific
UNP
$131B
$78.6M 0.12%
344,840
+21,700
+7% +$4.95M
CVE icon
89
Cenovus Energy
CVE
$28.7B
$78.2M 0.12%
5,167,391
+2,063,847
+66% +$31.2M
HON icon
90
Honeywell
HON
$136B
$78.2M 0.12%
346,021
+19,010
+6% +$4.29M
IBM icon
91
IBM
IBM
$232B
$77.9M 0.12%
354,312
-81,880
-19% -$18M
CEG icon
92
Constellation Energy
CEG
$94.2B
$77M 0.12%
344,415
+207,380
+151% +$46.4M
BA icon
93
Boeing
BA
$174B
$76.9M 0.12%
434,273
+172,405
+66% +$30.5M
BKNG icon
94
Booking.com
BKNG
$178B
$76.1M 0.12%
15,316
+2,276
+17% +$11.3M
BIP icon
95
Brookfield Infrastructure Partners
BIP
$14.1B
$74.5M 0.12%
2,346,328
-210,903
-8% -$6.69M
CAT icon
96
Caterpillar
CAT
$198B
$73.7M 0.12%
203,266
+37,793
+23% +$13.7M
FCX icon
97
Freeport-McMoran
FCX
$66.5B
$71.5M 0.11%
1,877,362
+350,246
+23% +$13.3M
BSX icon
98
Boston Scientific
BSX
$159B
$71.2M 0.11%
796,949
+54,022
+7% +$4.83M
ADBE icon
99
Adobe
ADBE
$148B
$70.7M 0.11%
158,942
-9,070
-5% -$4.03M
BAC icon
100
Bank of America
BAC
$369B
$70M 0.11%
1,592,505
-1,412,552
-47% -$62.1M
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4
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