Toronto Dominion Bank Portfolio holdings
AUM
$51.5B
1-Year Est. Return
26.18%
1 Year Est. Return
+26.18%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Holding
1,657
Top Buys
| 1 | +$523M | |
| 2 | +$438M | |
| 3 | +$260M | |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 | +$453M | |
| 2 | +$434M | |
| 3 | +$432M | |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.17% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
76
Emera Inc
EMA
$14.3B
| $115M | 0.19% |
+2,500,227
|
|
||
77
Citigroup
C
$193B
| $113M | 0.19% |
1,328,085
+324,924
|
|
||
78
Progressive
PGR
$133B
| $113M | 0.19% |
421,868
+169,907
|
|
||
79
Goldman Sachs
GS
$251B
| $112M | 0.19% |
158,512
+25,544
|
|
||
80
AT&T
T
$180B
| $112M | 0.19% |
3,870,477
-21,377
|
|
||
81
Charles Schwab
SCHW
$169B
| $111M | 0.18% |
1,216,436
+327,086
|
|
||
82
ServiceNow
NOW
$174B
| $111M | 0.18% |
107,506
+9,457
|
|
||
|
B
83
Barrick Mining
B
$69B
| $109M | 0.18% |
5,238,511
+107,445
|
|
||
84
Rogers Communications
RCI
$20.3B
| $108M | 0.18% |
3,653,797
+1,830,704
|
|
||
85
Micron Technology
MU
$254B
| $106M | 0.18% |
857,547
+361,054
|
|
||
86
Honeywell
HON
$122B
| $104M | 0.17% |
448,345
-139,318
|
|
||
87
Waste Connections
WCN
$44.4B
| $103M | 0.17% |
552,904
-47,537
|
|
||
88
Avidity Biosciences
RNA
$10.8B
| $100M | 0.17% |
+3,532,825
|
|
||
89
Abbott
ABT
$218B
| $98.1M | 0.16% |
721,260
+97,245
|
|
||
90
Merck
MRK
$250B
| $97.3M | 0.16% |
1,229,238
-50,419
|
|
||
91
Morgan Stanley
MS
$278B
| $96.4M | 0.16% |
684,045
+298,762
|
|
||
92
Verizon
VZ
$174B
| $96.2M | 0.16% |
2,224,187
+415,235
|
|
||
93
Thomson Reuters
TRI
$59.4B
| $94.4M | 0.16% |
469,151
-8,255
|
|
||
94
Gilead Sciences
GILD
$152B
| $93M | 0.15% |
838,554
+191,044
|
|
||
95
Qualcomm
QCOM
$186B
| $92.9M | 0.15% |
583,160
-41,377
|
|
||
96
Capital One
COF
$146B
| $91.2M | 0.15% |
428,647
+281,157
|
|
||
97
Union Pacific
UNP
$141B
| $88.8M | 0.15% |
385,847
+82,805
|
|
||
98
Intuitive Surgical
ISRG
$202B
| $88.6M | 0.15% |
163,086
+28,194
|
|
||
|
HTZWW
99
Hertz Global Holdings Warrants
HTZWW
$242M
| $87.4M | 0.15% |
23,957,010
+908,249
|
|
||
100
S&P Global
SPGI
$150B
| $87.2M | 0.14% |
165,376
+70,535
|
|