Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
$496M
2
COIN icon
Coinbase
COIN
$349M
3
AMD icon
Advanced Micro Devices
AMD
$319M
4
PLTR icon
Palantir
PLTR
$216M
5
SBUX icon
Starbucks
SBUX
$206M

Top Sells

1
AMZN icon
Amazon
AMZN
$218M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$207M
3
AAPL icon
Apple
AAPL
$194M
4
AVGO icon
Broadcom
AVGO
$186M
5
META icon
Meta Platforms (Facebook)
META
$155M

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$120B
$68.5M 0.11%
234,007
+19,210
+9% +$5.62M
HCA icon
102
HCA Healthcare
HCA
$98.5B
$68.1M 0.11%
226,811
+130,076
+134% +$39M
TMUS icon
103
T-Mobile US
TMUS
$284B
$67.6M 0.11%
306,092
+34,508
+13% +$7.62M
TRGP icon
104
Targa Resources
TRGP
$34.9B
$67.2M 0.11%
376,353
+298,429
+383% +$53.3M
C icon
105
Citigroup
C
$176B
$66.1M 0.1%
938,750
-56,122
-6% -$3.95M
TU icon
106
Telus
TU
$25.3B
$65.8M 0.1%
4,858,169
-1,138,375
-19% -$15.4M
GILD icon
107
Gilead Sciences
GILD
$143B
$65.6M 0.1%
710,523
+70,551
+11% +$6.52M
SYK icon
108
Stryker
SYK
$150B
$65.1M 0.1%
180,788
+6,823
+4% +$2.46M
QCOM icon
109
Qualcomm
QCOM
$172B
$64.8M 0.1%
421,633
+20,341
+5% +$3.12M
IWM icon
110
iShares Russell 2000 ETF
IWM
$67.8B
$64M 0.1%
289,645
+43,259
+18% +$9.56M
ANET icon
111
Arista Networks
ANET
$180B
$62.3M 0.1%
564,027
+5,179
+0.9% +$572K
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
$62.3M 0.1%
1,101,890
+266,806
+32% +$15.1M
QSR icon
113
Restaurant Brands International
QSR
$20.7B
$60.8M 0.1%
934,208
+117,001
+14% +$7.62M
AXP icon
114
American Express
AXP
$227B
$60.2M 0.1%
203,002
-98,153
-33% -$29.1M
ADI icon
115
Analog Devices
ADI
$122B
$60M 0.09%
282,591
+8,855
+3% +$1.88M
XRT icon
116
SPDR S&P Retail ETF
XRT
$441M
$59.7M 0.09%
750,000
-11
-0% -$876
MU icon
117
Micron Technology
MU
$147B
$56.7M 0.09%
673,610
-354,400
-34% -$29.8M
MGA icon
118
Magna International
MGA
$12.9B
$56.4M 0.09%
1,350,826
-172,901
-11% -$7.22M
GIB icon
119
CGI
GIB
$21.6B
$56M 0.09%
512,035
-42,006
-8% -$4.59M
AMAT icon
120
Applied Materials
AMAT
$130B
$53.9M 0.09%
331,412
-126,409
-28% -$20.6M
RCI icon
121
Rogers Communications
RCI
$19.4B
$53.1M 0.08%
1,729,567
-12,484
-0.7% -$383K
BLK icon
122
Blackrock
BLK
$170B
$52.5M 0.08%
51,192
+577
+1% +$591K
PLD icon
123
Prologis
PLD
$105B
$52.4M 0.08%
495,425
+34,361
+7% +$3.63M
CRWD icon
124
CrowdStrike
CRWD
$105B
$51.3M 0.08%
150,033
+61,197
+69% +$20.9M
LOW icon
125
Lowe's Companies
LOW
$151B
$49.5M 0.08%
200,522
-11,584
-5% -$2.86M
3 4
5
6 7