Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
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
+$46.6B
(+19%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
630
Reduced
269
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $86.9M | 0.14% | 82,772 +24,526 | +42% | +$25.7M |
|
102
GE Vernova
GEV
$167B
| $86.7M | 0.14% | 163,813 +29,421 | +22% | +$15.6M |
|
103
Automatic Data Processing
ADP
$123B
| $84.1M | 0.14% | 272,707 -446,720 | -62% | -$138M |
|
104
Brookfield Infrastructure Partners
BIP
$14.6B
| $83.6M | 0.14% | 2,493,405 -489,332 | -16% | -$16.4M |
|
105
RTX Corp
RTX
$212B
| $79.8M | 0.13% | 546,160 +33,983 | +7% | +$4.96M |
|
106
Danaher
DHR
$147B
| $78.5M | 0.13% | 397,510 -53,635 | -12% | -$10.6M |
|
107
Blackstone
BX
$134B
| $77.5M | 0.13% | 518,153 +303,141 | +141% | +$45.3M |
|
108
CME Group
CME
$96B
| $77.3M | 0.13% | 280,255 +68,563 | +32% | +$18.9M |
|
109
Restaurant Brands International
QSR
$20.8B
| $76.4M | 0.13% | 1,151,580 +82,342 | +8% | +$5.46M |
|
110
Lam Research
LRCX
$127B
| $75M | 0.12% | 770,153 -536,619 | -41% | -$52.2M |
|
111
Amgen
AMGN
$155B
| $73M | 0.12% | 261,523 +41,024 | +19% | +$11.5M |
|
112
Applied Materials
AMAT
$128B
| $70.9M | 0.12% | 387,294 -61,988 | -14% | -$11.3M |
|
113
Wheaton Precious Metals
WPM
$45.6B
| $69.2M | 0.11% | 769,327 -40,279 | -5% | -$3.62M |
|
114
American Tower
AMT
$95.5B
| $68.2M | 0.11% | 308,753 +74,712 | +32% | +$16.5M |
|
115
Cenovus Energy
CVE
$29.9B
| $68.1M | 0.11% | 5,004,267 +1,152,051 | +30% | +$15.7M |
|
116
Franco-Nevada
FNV
$36.3B
| $67.8M | 0.11% | 413,008 +46,628 | +13% | +$7.66M |
|
117
Arista Networks
ANET
$172B
| $67.1M | 0.11% | 656,047 +141,634 | +28% | +$14.5M |
|
118
Pfizer
PFE
$141B
| $66.4M | 0.11% | 2,740,688 -43,795 | -2% | -$1.06M |
|
119
US Bancorp
USB
$76B
| $66.3M | 0.11% | 1,464,564 +849,864 | +138% | +$38.5M |
|
120
Boston Scientific
BSX
$156B
| $65.1M | 0.11% | 606,034 -280,406 | -32% | -$30.1M |
|
121
Boeing
BA
$177B
| $64.7M | 0.11% | 308,981 -186,690 | -38% | -$39.1M |
|
122
TJX Companies
TJX
$152B
| $64.5M | 0.11% | 521,912 -39,956 | -7% | -$4.93M |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $64.3M | 0.11% | +500,000 | New | +$64.3M |
|
124
Palo Alto Networks
PANW
$127B
| $64M | 0.11% | 312,637 +51,831 | +20% | +$10.6M |
|
125
Intercontinental Exchange
ICE
$101B
| $63.3M | 0.11% | 345,203 +102,518 | +42% | +$18.8M |
|