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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.4B
| $31.6M | 0.05% |
411,771
+159,520
| +63% | +$12.3M |
|
202
McKesson
MCK
$85.8B
| $31.5M | 0.05% |
55,311
+10,532
| +24% | +$6M |
|
203
SPDR Gold Trust
GLD
$113B
| $31.2M | 0.05% |
128,290
+124,136
| +2,988% | +$30.2M |
|
204
Schlumberger
SLB
$53.2B
| $31M | 0.05% |
808,535
+92,108
| +13% | +$3.53M |
|
205
Emerson Electric
EMR
$74.8B
| $30.6M | 0.05% |
246,616
-7,219
| -3% | -$895K |
|
206
Teck Resources
TECK
$16.9B
| $30.3M | 0.05% |
748,337
-142,495
| -16% | -$5.77M |
|
207
Digital Realty Trust
DLR
$54.7B
| $30.2M | 0.05% |
170,233
+15,079
| +10% | +$2.67M |
|
208
Ameriprise Financial
AMP
$46.3B
| $29.7M | 0.05% |
55,778
+19,048
| +52% | +$10.1M |
|
209
PayPal
PYPL
$65.4B
| $29.6M | 0.05% |
346,638
-176,558
| -34% | -$15.1M |
|
210
Fiserv
FI
$73B
| $29.5M | 0.05% |
143,742
-51,880
| -27% | -$10.7M |
|
211
Oneok
OKE
$45.3B
| $29.4M | 0.05% |
293,279
-16,816
| -5% | -$1.69M |
|
212
Workday
WDAY
$62B
| $29.4M | 0.05% |
113,761
+83,371
| +274% | +$21.5M |
|
213
Travelers Companies
TRV
$61.8B
| $29.4M | 0.05% |
121,846
+7,832
| +7% | +$1.89M |
|
214
Truist Financial
TFC
$59.2B
| $29.1M | 0.05% |
671,437
+6,224
| +0.9% | +$270K |
|
215
American Electric Power
AEP
$57.7B
| $28.9M | 0.05% |
313,518
-13,736
| -4% | -$1.27M |
|
216
Copart
CPRT
$46.2B
| $28.9M | 0.05% |
503,377
+72,294
| +17% | +$4.15M |
|
217
Simon Property Group
SPG
$59B
| $28.7M | 0.05% |
166,671
+10,966
| +7% | +$1.89M |
|
218
Stantec
STN
$12.3B
| $28.7M | 0.05% |
365,835
-10,684
| -3% | -$837K |
|
219
Airbnb
ABNB
$77B
| $28.6M | 0.05% |
217,382
-18,202
| -8% | -$2.39M |
|
220
Ross Stores
ROST
$49.6B
| $28.4M | 0.04% |
187,419
+9,797
| +6% | +$1.48M |
|
221
TransAlta
TAC
$3.64B
| $28.3M | 0.04% |
2,002,948
+313,447
| +19% | +$4.43M |
|
222
Aflac
AFL
$56.6B
| $28.1M | 0.04% |
271,844
+14,771
| +6% | +$1.53M |
|
223
Ford
F
$46.6B
| $27.8M | 0.04% |
2,812,407
+341,214
| +14% | +$3.38M |
|
224
Grab
GRAB
$21.6B
| $27.8M | 0.04% |
5,885,503
-287,357
| -5% | -$1.36M |
|
225
Allstate
ALL
$52.8B
| $27.3M | 0.04% |
141,580
+10,682
| +8% | +$2.06M |
|