Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$53.7B
(+34%)
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
225
Increased
757
Reduced
197
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.04B |
| 2 |
Apple
AAPL
|
$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
$332M |
| 4 |
Intel
INTC
|
$299M |
| 5 |
Tesla
TSLA
|
$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$177M |
| 4 |
Toronto Dominion Bank
TD
|
$112M |
| 5 |
Scotiabank
BNS
|
$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4B | 24.7% | 253,578,738 +19,554,878 | +8% | +$1.04B |
|
|
2
Apple
AAPL
$3.45T
| $2.3B | 4.23% | 13,343,518 +4,385,529 | +49% | +$757M |
|
3
Royal Bank of Canada
RY
$205B
| $1.62B | 2.97% | 19,693,568 -1,193,519 | -6% | -$97.9M |
|
4
Microsoft
MSFT
$3.77T
| $1.24B | 2.28% | 5,982,420 +209,586 | +4% | +$43.5M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.24B | 2.28% | 14,557,503 +1,486,781 | +11% | +$127M |
|
|
6
Scotiabank
BNS
$77.6B
| $1.23B | 2.26% | 22,763,588 -1,921,734 | -8% | -$104M |
|
7
Amazon
AMZN
$2.44T
| $1.02B | 1.88% | 313,698 +64,527 | +26% | +$210M |
|
8
Bank of Montreal
BMO
$86.7B
| $853M | 1.57% | 11,248,907 -293,154 | -3% | -$22.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $722M | 1.33% | 2,644,495 +358,076 | +16% | +$97.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $596M | 1.09% | 339,836 +53,846 | +19% | +$94.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $589M | 1.08% | 336,029 +38,759 | +13% | +$67.9M |
|
|
12
Toronto Dominion Bank
TD
$128B
| $560M | 1.03% | 9,945,017 -1,985,046 | -17% | -$112M |
|
|
13
Intel
INTC
$107B
| $483M | 0.89% | 7,957,652 +4,916,921 | +162% | +$299M |
|
14
Fortis
FTS
$25B
| $473M | 0.87% | 11,036,975 +2,631,629 | +31% | +$113M |
|
15
Shopify
SHOP
$184B
| $470M | 0.86% | 416,529 -34,512 | -8% | -$38.9M |
|
16
Canadian National Railway
CNI
$60.4B
| $467M | 0.86% | 4,244,049 +176,130 | +4% | +$19.4M |
|
17
Enbridge
ENB
$105B
| $447M | 0.82% | 13,395,527 +2,123,103 | +19% | +$70.9M |
|
18
Brookfield
BN
$98.3B
| $436M | 0.8% | 10,576,415 +199,988 | +2% | +$8.25M |
|
19
BCE
BCE
$23.3B
| $416M | 0.76% | 9,226,066 +1,172,483 | +15% | +$52.9M |
|
20
TC Energy
TRP
$54.1B
| $404M | 0.74% | 9,489,780 +907,939 | +11% | +$38.7M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370M | 0.68% | 1,596,888 -104,843 | -6% | -$24.3M |
|
22
Walt Disney
DIS
$213B
| $356M | 0.65% | 1,909,839 +172,144 | +10% | +$32.1M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $352M | 0.65% | 1,122,493 +1,057,247 | +1,620% | +$332M |
|
|
24
Tesla
TSLA
$1.08T
| $348M | 0.64% | 492,997 +366,598 | +290% | +$259M |
|
25
JPMorgan Chase
JPM
$829B
| $329M | 0.6% | 2,937,194 +48,660 | +2% | +$5.44M |
|