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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $42.7M | 0.07% |
60,005
+5,286
| +10% | +$3.77M |
|
152
Chipotle Mexican Grill
CMG
$55.1B
| $42.2M | 0.07% |
699,229
+140,441
| +25% | +$8.47M |
|
153
Colgate-Palmolive
CL
$68.8B
| $42M | 0.07% |
461,957
+731
| +0.2% | +$66.5K |
|
154
Palo Alto Networks
PANW
$130B
| $41.5M | 0.07% |
227,913
-16,381
| -7% | -$2.98M |
|
155
Invesco QQQ Trust
QQQ
$368B
| $41.1M | 0.06% |
80,418
-57,072
| -42% | -$29.2M |
|
156
Veralto
VLTO
$26.2B
| $40.8M | 0.06% |
400,225
+276,666
| +224% | +$28.2M |
|
157
Waste Management
WM
$88.6B
| $40.4M | 0.06% |
200,294
+14,840
| +8% | +$2.99M |
|
158
Welltower
WELL
$112B
| $40.3M | 0.06% |
319,949
-38,426
| -11% | -$4.84M |
|
159
S&P Global
SPGI
$164B
| $40.1M | 0.06% |
80,571
-80,812
| -50% | -$40.2M |
|
160
US Bancorp
USB
$75.9B
| $39.9M | 0.06% |
834,610
+310,031
| +59% | +$14.8M |
|
161
Zoetis
ZTS
$67.9B
| $39.7M | 0.06% |
243,573
+10,087
| +4% | +$1.64M |
|
162
General Motors
GM
$55.5B
| $39.5M | 0.06% |
741,963
+215,856
| +41% | +$11.5M |
|
163
CVS Health
CVS
$93.6B
| $39.3M | 0.06% |
876,151
-631,920
| -42% | -$28.4M |
|
164
Elevance Health
ELV
$70.6B
| $39.3M | 0.06% |
106,614
-14,776
| -12% | -$5.45M |
|
165
O'Reilly Automotive
ORLY
$89B
| $38.7M | 0.06% |
489,780
+172,095
| +54% | +$13.6M |
|
166
Blackstone
BX
$133B
| $38.3M | 0.06% |
221,872
-21,134
| -9% | -$3.64M |
|
167
Synopsys
SNPS
$111B
| $38.1M | 0.06% |
78,533
-5,460
| -7% | -$2.65M |
|
168
PNC Financial Services
PNC
$80.5B
| $37.8M | 0.06% |
195,810
-251,945
| -56% | -$48.6M |
|
169
EOG Resources
EOG
$64.4B
| $37.4M | 0.06% |
305,238
+18,709
| +7% | +$2.29M |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $37.1M | 0.06% |
132,887
+6,404
| +5% | +$1.79M |
|
171
CSX Corp
CSX
$60.6B
| $37M | 0.06% |
1,146,032
+95,004
| +9% | +$3.07M |
|
172
FedEx
FDX
$53.7B
| $36.9M | 0.06% |
131,302
+47,491
| +57% | +$13.4M |
|
173
Lam Research
LRCX
$130B
| $36.8M | 0.06% |
510,174
-205,806
| -29% | -$14.9M |
|
174
Deere & Co
DE
$128B
| $36.7M | 0.06% |
86,692
-260
| -0.3% | -$110K |
|
175
Autodesk
ADSK
$69.5B
| $36.6M | 0.06% |
123,666
+6,040
| +5% | +$1.79M |
|