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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $34.6M | 0.06% |
158,645
+6,397
| +4% | +$1.39M |
|
202
Marvell Technology
MRVL
$56.9B
| $34.5M | 0.06% |
445,980
+266,596
| +149% | +$20.6M |
|
203
Sherwin-Williams
SHW
$93.6B
| $34.1M | 0.06% |
99,167
-4,355
| -4% | -$1.5M |
|
204
3M
MMM
$82B
| $33.9M | 0.06% |
222,945
-44,890
| -17% | -$6.83M |
|
205
Cencora
COR
$57.7B
| $33.9M | 0.06% |
113,047
+43,051
| +62% | +$12.9M |
|
206
Bank of New York Mellon
BK
$73.4B
| $33.8M | 0.06% |
371,138
+63,987
| +21% | +$5.83M |
|
207
Algonquin Power & Utilities
AQN
$4.32B
| $32.6M | 0.05% |
5,695,997
-727,006
| -11% | -$4.16M |
|
208
Take-Two Interactive
TTWO
$45.9B
| $32.3M | 0.05% |
133,186
+59,908
| +82% | +$14.5M |
|
209
Crown Castle
CCI
$40.9B
| $32.2M | 0.05% |
313,500
+92,946
| +42% | +$9.55M |
|
210
Energy Transfer Partners
ET
$58.9B
| $32.1M | 0.05% |
1,770,000
-515,000
| -23% | -$9.34M |
|
211
Stantec
STN
$12.3B
| $32.1M | 0.05% |
294,446
-71,716
| -20% | -$7.81M |
|
212
Colgate-Palmolive
CL
$68B
| $32M | 0.05% |
351,526
+41,539
| +13% | +$3.78M |
|
213
Apollo Global Management
APO
$76.9B
| $31.8M | 0.05% |
224,225
+56,186
| +33% | +$7.97M |
|
214
Norfolk Southern
NSC
$61.8B
| $31.5M | 0.05% |
123,189
+42,212
| +52% | +$10.8M |
|
215
Emerson Electric
EMR
$74.7B
| $31.5M | 0.05% |
236,426
+29,844
| +14% | +$3.98M |
|
216
MSCI
MSCI
$44.5B
| $31.4M | 0.05% |
54,445
+13,710
| +34% | +$7.91M |
|
217
Monster Beverage
MNST
$61.5B
| $31.4M | 0.05% |
500,643
+149,154
| +42% | +$9.34M |
|
218
United Parcel Service
UPS
$71.5B
| $31.3M | 0.05% |
309,894
+39,740
| +15% | +$4.01M |
|
219
Autodesk
ADSK
$69.6B
| $31.2M | 0.05% |
100,882
-17,025
| -14% | -$5.27M |
|
220
Realty Income
O
$54B
| $31.1M | 0.05% |
539,343
+115,948
| +27% | +$6.68M |
|
221
Howmet Aerospace
HWM
$72.3B
| $30.7M | 0.05% |
165,160
+20,832
| +14% | +$3.88M |
|
222
Becton Dickinson
BDX
$54.9B
| $30.7M | 0.05% |
178,326
+33,194
| +23% | +$5.72M |
|
223
MetLife
MET
$52.9B
| $30.7M | 0.05% |
381,890
+75,313
| +25% | +$6.06M |
|
224
General Motors
GM
$55.4B
| $30.6M | 0.05% |
621,956
+174,302
| +39% | +$8.58M |
|
225
Simon Property Group
SPG
$59.6B
| $30.6M | 0.05% |
190,288
+39,060
| +26% | +$6.28M |
|