Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$55.3B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
184
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Wells Fargo
WFC
|
$246M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$85.2M |
| 3 |
TC Energy
TRP
|
$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6B | 19.52% | 234,041,501 +3,584 | +0% | +$178K |
|
|
2
Microsoft
MSFT
$3.77T
| $1.84B | 3.09% | 6,067,144 +999,903 | +20% | +$303M |
|
3
Apple
AAPL
$3.45T
| $1.75B | 2.94% | 3,045,124 +177,261 | +6% | +$102M |
|
4
Scotiabank
BNS
$77.6B
| $1.3B | 2.19% | 23,037,921 +1,007,301 | +5% | +$57M |
|
5
Royal Bank of Canada
RY
$205B
| $1.27B | 2.14% | 16,065,757 +219,406 | +1% | +$17.4M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.15B | 1.93% | 13,792,361 -602,146 | -4% | -$50.1M |
|
7
Amazon
AMZN
$2.44T
| $1.08B | 1.81% | 295,944 +21,525 | +8% | +$78.2M |
|
|
8
JPMorgan Chase
JPM
$829B
| $810M | 1.36% | 3,080,168 +769,161 | +33% | +$202M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $760M | 1.27% | 2,663,743 +558,058 | +27% | +$159M |
|
10
Bank of Montreal
BMO
$86.7B
| $755M | 1.27% | 9,734,941 +611,861 | +7% | +$47.5M |
|
11
Toronto Dominion Bank
TD
$128B
| $716M | 1.2% | 12,756,260 +96,044 | +0.8% | +$5.39M |
|
12
Procter & Gamble
PG
$368B
| $667M | 1.12% | 2,724,824 +105,251 | +4% | +$25.8M |
|
13
UnitedHealth
UNH
$281B
| $560M | 0.94% | 973,331 +210,306 | +28% | +$121M |
|
|
14
Wells Fargo
WFC
$263B
| $555M | 0.93% | 5,319,033 +2,357,070 | +80% | +$246M |
|
15
Enbridge
ENB
$105B
| $555M | 0.93% | 13,475,613 +2,878,868 | +27% | +$119M |
|
16
Verizon
VZ
$186B
| $489M | 0.82% | 4,144,943 +857,056 | +26% | +$101M |
|
17
Walt Disney
DIS
$213B
| $488M | 0.82% | 1,712,710 +314,205 | +22% | +$89.5M |
|
18
Merck
MRK
$210B
| $480M | 0.81% | 2,687,672 +664,260 | +33% | +$119M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $479M | 0.8% | 2,332,902 +450,522 | +24% | +$92.5M |
|
20
Coca-Cola
KO
$297B
| $456M | 0.77% | 4,166,639 +184,181 | +5% | +$20.2M |
|
|
21
TC Energy
TRP
$54.1B
| $451M | 0.76% | 8,109,663 -1,318,822 | -14% | -$73.3M |
|
22
Bank of America
BAC
$376B
| $434M | 0.73% | 6,658,314 +485,851 | +8% | +$31.7M |
|
23
PepsiCo
PEP
$204B
| $423M | 0.71% | 1,632,711 +168,272 | +11% | +$43.6M |
|
24
Pfizer
PFE
$141B
| $419M | 0.7% | 5,448,264 +1,078,561 | +25% | +$82.9M |
|
25
Exxon Mobil
XOM
$487B
| $413M | 0.69% | 3,024,203 +223,629 | +8% | +$30.5M |
|