Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
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
+$7.45B
(+19%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
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
$173B
| $86.9M | 0.14% |
82,772
+24,526
| +42% | +$25.7M |
|
102
GE Vernova
GEV
$171B
| $86.7M | 0.14% |
163,813
+29,421
| +22% | +$15.6M |
|
103
Automatic Data Processing
ADP
$117B
| $84.1M | 0.14% |
272,707
-446,720
| -62% | -$138M |
|
104
Brookfield Infrastructure Partners
BIP
$14.3B
| $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
$135B
| $78.5M | 0.13% |
397,510
-53,635
| -12% | -$10.6M |
|
107
Blackstone
BX
$144B
| $77.5M | 0.13% |
518,153
+303,141
| +141% | +$45.3M |
|
108
CME Group
CME
$93.6B
| $77.3M | 0.13% |
280,255
+68,563
| +32% | +$18.9M |
|
109
Restaurant Brands International
QSR
$21B
| $76.4M | 0.13% |
1,151,580
+82,342
| +8% | +$5.46M |
|
110
Lam Research
LRCX
$152B
| $75M | 0.12% |
770,153
-536,619
| -41% | -$52.2M |
|
111
Amgen
AMGN
$149B
| $73M | 0.12% |
261,523
+41,024
| +19% | +$11.5M |
|
112
Applied Materials
AMAT
$138B
| $70.9M | 0.12% |
387,294
-61,988
| -14% | -$11.3M |
|
113
Wheaton Precious Metals
WPM
$48.5B
| $69.2M | 0.11% |
769,327
-40,279
| -5% | -$3.62M |
|
114
American Tower
AMT
$90.2B
| $68.2M | 0.11% |
308,753
+74,712
| +32% | +$16.5M |
|
115
Cenovus Energy
CVE
$31.3B
| $68.1M | 0.11% |
5,004,267
+1,152,051
| +30% | +$15.7M |
|
116
Franco-Nevada
FNV
$39.2B
| $67.8M | 0.11% |
413,008
+46,628
| +13% | +$7.66M |
|
117
Arista Networks
ANET
$184B
| $67.1M | 0.11% |
656,047
+141,634
| +28% | +$14.5M |
|
118
Pfizer
PFE
$137B
| $66.4M | 0.11% |
2,740,688
-43,795
| -2% | -$1.06M |
|
119
US Bancorp
USB
$76.1B
| $66.3M | 0.11% |
1,464,564
+849,864
| +138% | +$38.5M |
|
120
Boston Scientific
BSX
$147B
| $65.1M | 0.11% |
606,034
-280,406
| -32% | -$30.1M |
|
121
Boeing
BA
$164B
| $64.7M | 0.11% |
308,981
-186,690
| -38% | -$39.1M |
|
122
TJX Companies
TJX
$156B
| $64.5M | 0.11% |
521,912
-39,956
| -7% | -$4.93M |
|
123
iShares MSCI ACWI ETF
ACWI
$22.7B
| $64.3M | 0.11% |
+500,000
| New | +$64.3M |
|
124
Palo Alto Networks
PANW
$133B
| $64M | 0.11% |
312,637
+51,831
| +20% | +$10.6M |
|
125
Intercontinental Exchange
ICE
$98.1B
| $63.3M | 0.11% |
345,203
+102,518
| +42% | +$18.8M |
|