Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
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
+$7.45B
(+19%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
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
$14B
| $115M | 0.19% |
+2,500,227
| New | +$115M |
|
77
Citigroup
C
$184B
| $113M | 0.19% |
1,328,085
+324,924
| +32% | +$27.7M |
|
78
Progressive
PGR
$142B
| $113M | 0.19% |
421,868
+169,907
| +67% | +$45.3M |
|
79
Goldman Sachs
GS
$238B
| $112M | 0.19% |
158,512
+25,544
| +19% | +$18.1M |
|
80
AT&T
T
$211B
| $112M | 0.19% |
3,870,477
-21,377
| -0.5% | -$619K |
|
81
Charles Schwab
SCHW
$167B
| $111M | 0.18% |
1,216,436
+327,086
| +37% | +$29.8M |
|
82
ServiceNow
NOW
$195B
| $111M | 0.18% |
107,506
+9,457
| +10% | +$9.72M |
|
|
B
83
Barrick Mining Corporation
B
$49.3B
| $109M | 0.18% |
5,238,511
+107,445
| +2% | +$2.24M |
|
84
Rogers Communications
RCI
$19.3B
| $108M | 0.18% |
3,653,797
+1,830,704
| +100% | +$54.3M |
|
85
Micron Technology
MU
$177B
| $106M | 0.18% |
857,547
+361,054
| +73% | +$44.5M |
|
86
Honeywell
HON
$135B
| $104M | 0.17% |
448,345
-139,318
| -24% | -$32.4M |
|
87
Waste Connections
WCN
$45.2B
| $103M | 0.17% |
552,904
-47,537
| -8% | -$8.88M |
|
88
Avidity Biosciences
RNA
$5.25B
| $100M | 0.17% |
+3,532,825
| New | +$100M |
|
89
Abbott
ABT
$230B
| $98.1M | 0.16% |
721,260
+97,245
| +16% | +$13.2M |
|
90
Merck
MRK
$203B
| $97.3M | 0.16% |
1,229,238
-50,419
| -4% | -$3.99M |
|
91
Morgan Stanley
MS
$251B
| $96.4M | 0.16% |
684,045
+298,762
| +78% | +$42.1M |
|
92
Verizon
VZ
$185B
| $96.2M | 0.16% |
2,224,187
+415,235
| +23% | +$18M |
|
93
Thomson Reuters
TRI
$76.9B
| $94.4M | 0.16% |
469,151
-8,255
| -2% | -$1.66M |
|
94
Gilead Sciences
GILD
$141B
| $93M | 0.15% |
838,554
+191,044
| +30% | +$21.2M |
|
95
Qualcomm
QCOM
$176B
| $92.9M | 0.15% |
583,160
-41,377
| -7% | -$6.59M |
|
96
Capital One
COF
$144B
| $91.2M | 0.15% |
428,647
+281,157
| +191% | +$59.8M |
|
97
Union Pacific
UNP
$129B
| $88.8M | 0.15% |
385,847
+82,805
| +27% | +$19.1M |
|
98
Intuitive Surgical
ISRG
$156B
| $88.6M | 0.15% |
163,086
+28,194
| +21% | +$15.3M |
|
|
HTZWW
99
Hertz Global Holdings Warrants
HTZWW
$287M
| $87.4M | 0.15% |
23,957,010
+908,249
| +4% | +$3.32M |
|
100
S&P Global
SPGI
$165B
| $87.2M | 0.14% |
165,376
+70,535
| +74% | +$37.2M |
|