Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+6.6%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$64.4B
AUM Growth
+$64.4B
(+14%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
1,663
New
191
Increased
604
Reduced
446
Closed
244
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$864M |
| 2 |
Microsoft
MSFT
|
$517M |
| 3 |
Amazon
AMZN
|
$360M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$236M |
| 5 |
Invesco QQQ Trust
QQQ
|
$223M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$584M |
| 2 |
Intel
INTC
|
$250M |
| 3 |
Scotiabank
BNS
|
$205M |
| 4 |
Linde
LIN
|
$170M |
| 5 |
Apple
AAPL
|
$145M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Technology | 14.35% |
| 3 | Communication Services | 8.32% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $90.7M | 0.14% | 758,957 +522 | +0.1% | +$62.4K |
|
102
Boeing
BA
$177B
| $89.7M | 0.14% | 375,546 +23,878 | +7% | +$5.7M |
|
103
Lowe's Companies
LOW
$145B
| $89.6M | 0.14% | 461,886 +9,305 | +2% | +$1.8M |
|
104
Eli Lilly
LLY
$657B
| $88.9M | 0.14% | 387,286 -46,025 | -11% | -$10.6M |
|
105
Brookfield Renewable
BEP
$7.2B
| $88.6M | 0.14% | 2,274,621 -272,713 | -11% | -$10.6M |
|
106
3M
MMM
$82.8B
| $88.6M | 0.14% | 445,846 +81,568 | +22% | +$16.2M |
|
107
Principal Financial Group
PFG
$17.9B
| $87.6M | 0.14% | 1,386,452 +554,401 | +67% | +$35M |
|
108
Restaurant Brands International
QSR
$20.8B
| $87.2M | 0.14% | 1,353,472 +179,351 | +15% | +$11.6M |
|
109
Caterpillar
CAT
$196B
| $86.4M | 0.13% | 397,181 +46,765 | +13% | +$10.2M |
|
110
RTX Corp
RTX
$212B
| $85.7M | 0.13% | 1,004,077 +63,117 | +7% | +$5.38M |
|
111
Danaher
DHR
$147B
| $85.4M | 0.13% | 318,186 -331,558 | -51% | -$89M |
|
112
Starbucks
SBUX
$100B
| $84.3M | 0.13% | 753,807 +23,033 | +3% | +$2.58M |
|
113
Medtronic
MDT
$119B
| $82.5M | 0.13% | 664,297 -29,502 | -4% | -$3.66M |
|
114
GE Aerospace
GE
$292B
| $78.2M | 0.12% | 5,810,048 +1,157,471 | +25% | +$15.6M |
|
115
CGI
GIB
$21.7B
| $77.5M | 0.12% | 847,966 +13,024 | +2% | +$1.19M |
|
116
Booking.com
BKNG
$181B
| $76.9M | 0.12% | 35,131 +8,883 | +34% | +$19.4M |
|
117
ServiceNow
NOW
$190B
| $76M | 0.12% | 138,320 +20,714 | +18% | +$11.4M |
|
118
Blackrock
BLK
$175B
| $75.2M | 0.12% | 85,958 -10,715 | -11% | -$9.37M |
|
119
American Express
AXP
$231B
| $74.1M | 0.11% | 448,586 -29,466 | -6% | -$4.87M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $73M | 0.11% | 1,091,901 -115,386 | -10% | -$7.71M |
|
121
Dropbox
DBX
$7.84B
| $71.1M | 0.11% | 2,345,188 +1,805,397 | +334% | +$54.7M |
|
122
Lam Research
LRCX
$127B
| $70.8M | 0.11% | 108,759 +22,861 | +27% | +$14.9M |
|
123
Amgen
AMGN
$155B
| $70.8M | 0.11% | 290,277 -30,109 | -9% | -$7.34M |
|
124
Agnico Eagle Mines
AEM
$72.4B
| $70.5M | 0.11% | 1,166,300 -4,338 | -0.4% | -$262K |
|
|
125
Linde
LIN
$224B
| $70.2M | 0.11% | 242,796 -586,578 | -71% | -$170M |
|