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
(+8.6%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$496M |
| 2 |
Coinbase
COIN
|
$349M |
| 3 |
Advanced Micro Devices
AMD
|
$319M |
| 4 |
Palantir
PLTR
|
$216M |
| 5 |
Starbucks
SBUX
|
$206M |
Top Sells
| 1 |
Amazon
AMZN
|
$218M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 3 |
Apple
AAPL
|
$194M |
| 4 |
Broadcom
AVGO
|
$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $49.4M | 0.08% |
264,548
+109,212
| +70% | +$20.4M |
|
127
American Tower
AMT
$92.9B
| $49.3M | 0.08% |
268,712
+18,141
| +7% | +$3.33M |
|
128
TJX Companies
TJX
$155B
| $49.2M | 0.08% |
407,477
-196,025
| -32% | -$23.7M |
|
129
GE Vernova
GEV
$158B
| $48.6M | 0.08% |
147,639
+11,701
| +9% | +$3.85M |
|
130
Equinix
EQIX
$75.7B
| $48.6M | 0.08% |
51,495
+3,975
| +8% | +$3.75M |
|
131
Energy Transfer Partners
ET
$59.7B
| $48.4M | 0.08% |
+2,472,000
| New | +$48.4M |
|
132
CME Group
CME
$94.4B
| $48.3M | 0.08% |
208,849
-25,716
| -11% | -$5.95M |
|
133
Altria Group
MO
$112B
| $47.9M | 0.08% |
915,104
-12,329
| -1% | -$645K |
|
134
Alibaba
BABA
$323B
| $47.7M | 0.08% |
562,120
+561,492
| +89,410% | +$47.6M |
|
135
Amphenol
APH
$135B
| $47.5M | 0.08% |
684,619
+2,531
| +0.4% | +$176K |
|
|
SOBO
136
South Bow Corporation
SOBO
$5.76B
| $47.1M | 0.07% |
+1,997,452
| New | +$47.1M |
|
137
Cadence Design Systems
CDNS
$95.6B
| $46.9M | 0.07% |
156,061
+5,551
| +4% | +$1.67M |
|
138
Brookfield Asset Management
BAM
$94B
| $46.2M | 0.07% |
852,055
-99,364
| -10% | -$5.38M |
|
139
Wheaton Precious Metals
WPM
$47.3B
| $46M | 0.07% |
818,069
-38,373
| -4% | -$2.16M |
|
140
Duke Energy
DUK
$93.8B
| $45.8M | 0.07% |
424,838
-35,313
| -8% | -$3.8M |
|
141
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $45.5M | 0.07% |
752,923
+673
| +0.1% | +$40.6K |
|
142
Mondelez International
MDLZ
$79.9B
| $45.3M | 0.07% |
758,826
+22,715
| +3% | +$1.36M |
|
143
Sherwin-Williams
SHW
$92.9B
| $45M | 0.07% |
132,499
+11,134
| +9% | +$3.78M |
|
144
Franco-Nevada
FNV
$37.3B
| $44.2M | 0.07% |
376,402
-119,270
| -24% | -$14M |
|
145
Intercontinental Exchange
ICE
$99.8B
| $43.9M | 0.07% |
294,860
-15,700
| -5% | -$2.34M |
|
146
Brookfield Renewable
BEP
$7.06B
| $43.8M | 0.07% |
1,927,583
+207,121
| +12% | +$4.71M |
|
147
ConocoPhillips
COP
$116B
| $43.8M | 0.07% |
441,456
-141,109
| -24% | -$14M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $43.4M | 0.07% |
107,834
-26,368
| -20% | -$10.6M |
|
149
Williams Companies
WMB
$69.9B
| $43.3M | 0.07% |
799,160
+361,370
| +83% | +$19.6M |
|
150
Parker-Hannifin
PH
$96.1B
| $42.9M | 0.07% |
67,499
+3,221
| +5% | +$2.05M |
|