Toronto Dominion Bank Portfolio holdings
AUM
$56.6B
1-Year Est. Return
33.51%
This Fund
S&P 500
1 Year Est. Return
+33.51%
AUM
$51.5B
AUM Growth
+$4.97B
(+11%)
Holding
1,807
Top Buys
| 1 | +$548M | |
| 2 | +$273M | |
| 3 | +$262M | |
| 4 |
Intel
INTC
|
+$201M |
| 5 |
Apple
AAPL
|
+$178M |
Top Sells
| 1 | +$758M | |
| 2 | +$486M | |
| 3 | +$379M | |
| 4 |
Broadcom
AVGO
|
+$193M |
| 5 |
Scotiabank
BNS
|
+$168M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 23.73% |
| 3 | Energy | 8.89% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$244B
| $131M | 0.25% |
164,509
+5,997
|
|
||
77
Wells Fargo
WFC
$248B
| $129M | 0.25% |
1,542,556
-144,005
|
|
||
78
PepsiCo
PEP
$218B
| $126M | 0.24% |
897,959
-41,151
|
|
||
79
McDonald's
MCD
$234B
| $122M | 0.24% |
401,904
-37,396
|
|
||
80
Waste Connections
WCN
$43.5B
| $118M | 0.23% |
671,838
+118,934
|
|
||
81
Honeywell
HON
$149B
| $118M | 0.23% |
558,734
+110,389
|
|
||
82
Dell
DELL
$97.1B
| $117M | 0.23% |
827,267
+580,349
|
|
||
83
Booking.com
BKNG
$144B
| $116M | 0.23% |
21,493
-1,134
|
|
||
84
Cisco
CSCO
$311B
| $115M | 0.22% |
1,674,539
-239,338
|
|
||
|
EMA
85
Emera Inc
EMA
$15.8B
| $115M | 0.22% |
2,390,594
-109,633
|
|
||
86
Franco-Nevada
FNV
$50.1B
| $113M | 0.22% |
506,660
+93,652
|
|
||
87
Morgan Stanley
MS
$254B
| $112M | 0.22% |
706,843
+22,798
|
|
||
88
Merck
MRK
$286B
| $112M | 0.22% |
1,340,583
+111,345
|
|
||
89
Celestica
CLS
$28.7B
| $112M | 0.22% |
453,478
+402,625
|
|
||
90
American Express
AXP
$207B
| $111M | 0.22% |
335,241
-30,093
|
|
||
91
Lam Research
LRCX
$249B
| $111M | 0.21% |
827,157
+57,004
|
|
||
92
Alibaba
BABA
$312B
| $107M | 0.21% |
598,965
+72,545
|
|
||
93
Brookfield Infrastructure Partners
BIP
$17.4B
| $102M | 0.2% |
3,088,774
+595,369
|
|
||
94
Walt Disney
DIS
$180B
| $100M | 0.19% |
873,654
-372,298
|
|
||
95
Pfizer
PFE
$154B
| $99.9M | 0.19% |
3,921,691
+1,181,003
|
|
||
96
Coca-Cola
KO
$331B
| $99.6M | 0.19% |
1,502,633
-148,543
|
|
||
97
AT&T
T
$200B
| $98.5M | 0.19% |
3,489,263
-381,214
|
|
||
98
Comcast
CMCSA
$115B
| $97.5M | 0.19% |
3,104,267
-806,241
|
|
||
99
Blackstone
BX
$86.5B
| $96.2M | 0.19% |
563,221
+45,068
|
|
||
|
HTZWW
100
Hertz Global Holdings Warrants
HTZWW
$182M
| $93.5M | 0.18% |
25,240,866
+1,283,856
|
|