Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $41.8M | 0.08% |
158,198
+36,352
| +30% | +$9.61M |
|
152
Berkshire Hathaway Class A
BRK.A
$1.07T
| $41.6M | 0.08% |
53
| – | – |
|
153
GE Vernova
GEV
$175B
| $41M | 0.08% |
134,392
-13,247
| -9% | -$4.04M |
|
154
Arista Networks
ANET
$183B
| $39.9M | 0.08% |
514,413
-49,614
| -9% | -$3.84M |
|
155
3M
MMM
$85.5B
| $39.3M | 0.08% |
267,835
-9,102
| -3% | -$1.34M |
|
156
Equinix
EQIX
$78B
| $38.4M | 0.08% |
47,052
-4,443
| -9% | -$3.62M |
|
157
Elevance Health
ELV
$71.3B
| $38M | 0.07% |
87,340
-19,274
| -18% | -$8.38M |
|
158
Motorola Solutions
MSI
$81.2B
| $37.6M | 0.07% |
85,861
-105,062
| -55% | -$46M |
|
159
Southern Company
SO
$101B
| $36.4M | 0.07% |
395,757
+10,469
| +3% | +$963K |
|
160
PNC Financial Services
PNC
$79.9B
| $36.2M | 0.07% |
206,050
+10,240
| +5% | +$1.8M |
|
161
Altria Group
MO
$112B
| $36.2M | 0.07% |
602,411
-312,693
| -34% | -$18.8M |
|
162
Sherwin-Williams
SHW
$91.2B
| $36.1M | 0.07% |
103,522
-28,977
| -22% | -$10.1M |
|
163
Cadence Design Systems
CDNS
$95.8B
| $36M | 0.07% |
141,385
-14,676
| -9% | -$3.73M |
|
164
Roper Technologies
ROP
$55.5B
| $35.8M | 0.07% |
60,706
-2,859
| -4% | -$1.69M |
|
165
Republic Services
RSG
$72.4B
| $35.7M | 0.07% |
147,244
+33,992
| +30% | +$8.23M |
|
166
Fiserv
FI
$73.7B
| $35.2M | 0.07% |
159,540
+15,798
| +11% | +$3.49M |
|
167
Amphenol
APH
$145B
| $35M | 0.07% |
533,585
-151,034
| -22% | -$9.91M |
|
168
Williams Companies
WMB
$72.1B
| $34.5M | 0.07% |
576,977
-222,183
| -28% | -$13.3M |
|
169
CrowdStrike
CRWD
$110B
| $34.5M | 0.07% |
97,715
-52,318
| -35% | -$18.4M |
|
170
Duke Energy
DUK
$95.2B
| $34.3M | 0.07% |
281,047
-143,791
| -34% | -$17.5M |
|
171
Northrop Grumman
NOC
$83.4B
| $33.9M | 0.07% |
66,265
-7,344
| -10% | -$3.76M |
|
172
Mondelez International
MDLZ
$80.6B
| $33.9M | 0.07% |
499,076
-259,750
| -34% | -$17.6M |
|
173
General Dynamics
GD
$88.5B
| $33.8M | 0.07% |
124,060
-10,746
| -8% | -$2.93M |
|
174
DoorDash
DASH
$111B
| $33.6M | 0.07% |
183,999
+139,386
| +312% | +$25.5M |
|
175
Grab
GRAB
$23B
| $33.4M | 0.07% |
7,369,889
+1,484,386
| +25% | +$6.72M |
|