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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$143B
| $62.8M | 0.1% |
635,474
+101,889
| +19% | +$10.1M |
|
127
Analog Devices
ADI
$122B
| $61M | 0.1% |
256,088
-17,442
| -6% | -$4.15M |
|
128
NextEra Energy, Inc.
NEE
$144B
| $60.4M | 0.1% |
870,425
+136,496
| +19% | +$9.48M |
|
129
Applovin
APP
$189B
| $60.4M | 0.1% |
172,427
+132,356
| +330% | +$46.3M |
|
130
CrowdStrike
CRWD
$106B
| $59.9M | 0.1% |
117,558
+19,843
| +20% | +$10.1M |
|
131
Alibaba
BABA
$351B
| $59.7M | 0.1% |
526,420
+4,358
| +0.8% | +$494K |
|
132
Fiserv
FI
$74.2B
| $59.4M | 0.1% |
344,586
+185,046
| +116% | +$31.9M |
|
133
Stryker
SYK
$150B
| $59.3M | 0.1% |
149,935
+25,899
| +21% | +$10.2M |
|
134
Prologis
PLD
$104B
| $59.3M | 0.1% |
564,113
+115,711
| +26% | +$12.2M |
|
135
CGI
GIB
$21.3B
| $58.7M | 0.1% |
558,574
+35,129
| +7% | +$3.69M |
|
136
Welltower
WELL
$113B
| $58.5M | 0.1% |
380,724
+78,243
| +26% | +$12M |
|
137
Target
TGT
$41.3B
| $58.3M | 0.1% |
590,699
-198,526
| -25% | -$19.6M |
|
138
SPDR S&P Retail ETF
XRT
$438M
| $57.8M | 0.1% |
750,017
+17
| +0% | +$1.31K |
|
139
Lockheed Martin
LMT
$107B
| $57.8M | 0.1% |
124,719
+22,646
| +22% | +$10.5M |
|
140
Equinix
EQIX
$76.3B
| $57.3M | 0.1% |
72,002
+24,950
| +53% | +$19.8M |
|
141
Marsh & McLennan
MMC
$99.2B
| $57.1M | 0.09% |
261,171
+60,809
| +30% | +$13.3M |
|
142
KLA
KLAC
$121B
| $56M | 0.09% |
62,571
-10,416
| -14% | -$9.33M |
|
143
SPDR S&P 500 ETF Trust
SPY
$663B
| $55.4M | 0.09% |
89,633
-109,228
| -55% | -$67.5M |
|
144
Travelers Companies
TRV
$61.6B
| $54.1M | 0.09% |
202,082
+43,884
| +28% | +$11.7M |
|
145
Bristol-Myers Squibb
BMY
$96.1B
| $53.8M | 0.09% |
1,162,636
+445,071
| +62% | +$20.6M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $52.8M | 0.09% |
118,626
+19,472
| +20% | +$8.67M |
|
147
Deere & Co
DE
$129B
| $52.8M | 0.09% |
103,844
+14,056
| +16% | +$7.15M |
|
148
Cintas
CTAS
$81.4B
| $52.3M | 0.09% |
234,752
+100,365
| +75% | +$22.4M |
|
149
Waste Management
WM
$88.3B
| $52M | 0.09% |
227,270
-8,732
| -4% | -$2M |
|
150
Lowe's Companies
LOW
$151B
| $52M | 0.09% |
234,270
+29,450
| +14% | +$6.53M |
|