Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328
Top Buys
| 1 |
Scotiabank
BNS
|
$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$164M |
| 3 |
Match Group
MTCH
|
$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.9M |
| 5 |
NVIDIA
NVDA
|
$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
TC Energy
TRP
|
$188M |
| 3 |
Canadian Natural Resources
CNQ
|
$161M |
| 4 |
Union Pacific
UNP
|
$139M |
| 5 |
Crown Holdings
CCK
|
$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $71.5M | 0.1% |
178,716
+3,477
| +2% | +$1.39M |
|
127
Invesco QQQ Trust
QQQ
$368B
| $69.4M | 0.1% |
169,401
-220,455
| -57% | -$90.3M |
|
128
American Express
AXP
$227B
| $69.4M | 0.1% |
370,255
-17,760
| -5% | -$3.33M |
|
129
Intuitive Surgical
ISRG
$167B
| $68.5M | 0.1% |
203,009
+18,897
| +10% | +$6.38M |
|
130
United Parcel Service
UPS
$72.1B
| $67.5M | 0.1% |
429,524
+112,447
| +35% | +$17.7M |
|
131
Teck Resources
TECK
$16.8B
| $66.8M | 0.1% |
1,581,346
-42,767
| -3% | -$1.81M |
|
132
Lam Research
LRCX
$130B
| $65.5M | 0.1% |
835,950
+104,240
| +14% | +$8.16M |
|
133
Medtronic
MDT
$119B
| $65.5M | 0.1% |
794,578
+11,566
| +1% | +$953K |
|
134
Analog Devices
ADI
$122B
| $64.8M | 0.09% |
326,398
+30,223
| +10% | +$6M |
|
135
Mondelez International
MDLZ
$79.9B
| $64.7M | 0.09% |
893,175
+152,133
| +21% | +$11M |
|
136
Brookfield Renewable
BEP
$7.06B
| $64.5M | 0.09% |
2,453,258
-208,283
| -8% | -$5.47M |
|
137
Global Payments
GPN
$21.3B
| $64.4M | 0.09% |
506,909
+204,991
| +68% | +$26M |
|
138
Bristol-Myers Squibb
BMY
$96B
| $63.6M | 0.09% |
1,239,498
+270,416
| +28% | +$13.9M |
|
139
VanEck Gold Miners ETF
GDX
$19.9B
| $63.2M | 0.09% |
2,037,624
+1,908,637
| +1,480% | +$59.2M |
|
140
Brookfield Asset Management
BAM
$94B
| $61.8M | 0.09% |
1,539,535
+19,242
| +1% | +$773K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $61M | 0.09% |
150,009
+13,796
| +10% | +$5.61M |
|
142
CVS Health
CVS
$93.6B
| $60.8M | 0.09% |
770,493
-20,582
| -3% | -$1.63M |
|
143
Micron Technology
MU
$147B
| $60.7M | 0.09% |
711,285
+74,667
| +12% | +$6.37M |
|
144
Northrop Grumman
NOC
$83.2B
| $60.6M | 0.09% |
129,537
+5,635
| +5% | +$2.64M |
|
145
Darden Restaurants
DRI
$24.5B
| $59.1M | 0.09% |
359,741
+19,833
| +6% | +$3.26M |
|
146
Stryker
SYK
$150B
| $58.4M | 0.08% |
195,128
+15,569
| +9% | +$4.66M |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $57.9M | 0.08% |
1,103,500
-405,600
| -27% | -$21.3M |
|
148
Etsy
ETSY
$5.36B
| $57.7M | 0.08% |
712,239
+648,808
| +1,023% | +$52.6M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $56.7M | 0.08% |
1,380,400
+400,000
| +41% | +$16.4M |
|
150
Automatic Data Processing
ADP
$120B
| $56.7M | 0.08% |
243,221
-69,601
| -22% | -$16.2M |
|