Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$74.5B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
815
Increased
735
Reduced
330
Closed
156
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Shopify
SHOP
|
$254M |
| 5 |
Broadcom
AVGO
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51B |
| 2 |
Microsoft
MSFT
|
$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
$211M |
| 5 |
Enbridge
ENB
|
$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.3B | 28.52% | 253,578,738 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $2.61B | 3.49% | 10,695,027 -6,189,788 | -37% | -$1.51B |
|
|
3
Microsoft
MSFT
$3.77T
| $2.12B | 2.84% | 6,710,854 -1,584,188 | -19% | -$501M |
|
4
Royal Bank of Canada
RY
$205B
| $1.41B | 1.89% | 13,275,681 -851,360 | -6% | -$90.5M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.19B | 1.6% | 10,215,325 -163,944 | -2% | -$19.1M |
|
6
Amazon
AMZN
$2.44T
| $1.08B | 1.45% | 325,194 +26,290 | +9% | +$87.7M |
|
7
Scotiabank
BNS
$77.6B
| $1.08B | 1.44% | 15,207,598 +2,624,538 | +21% | +$186M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $907M | 1.21% | 313,065 +22,389 | +8% | +$64.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $842M | 1.13% | 291,003 -838 | -0.3% | -$2.42M |
|
10
Bank of Montreal
BMO
$86.7B
| $818M | 1.09% | 7,592,699 +136,276 | +2% | +$14.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $717M | 0.96% | 2,131,809 -569,100 | -21% | -$191M |
|
12
TC Energy
TRP
$54.1B
| $700M | 0.94% | 14,491,246 -2,577,880 | -15% | -$124M |
|
|
13
Enbridge
ENB
$105B
| $689M | 0.92% | 16,957,587 -4,763,553 | -22% | -$193M |
|
14
NVIDIA
NVDA
$4.24T
| $684M | 0.91% | 2,326,102 +50,188 | +2% | +$14.8M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616M | 0.82% | 2,060,738 +940,764 | +84% | +$281M |
|
|
16
Shopify
SHOP
$184B
| $612M | 0.82% | 444,815 +184,664 | +71% | +$254M |
|
17
UnitedHealth
UNH
$281B
| $612M | 0.82% | 1,544,515 +298,391 | +24% | +$118M |
|
18
Tesla
TSLA
$1.08T
| $601M | 0.8% | 568,998 +88,292 | +18% | +$93.3M |
|
19
Brookfield
BN
$98.3B
| $588M | 0.79% | 9,745,444 +26,368 | +0.3% | +$1.59M |
|
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $584M | 0.78% | 6,087,325 +5,966,290 | +4,929% | +$572M |
|
21
BCE
BCE
$23.3B
| $538M | 0.72% | 9,902,083 +918,122 | +10% | +$49.9M |
|
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $528M | 0.71% | +1,800,000 | New | +$528M |
|
23
Toronto Dominion Bank
TD
$128B
| $490M | 0.66% | 6,395,386 -671,435 | -10% | -$51.5M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $482M | 0.64% | 11,197,267 -1,498,678 | -12% | -$64.5M |
|
|
25
Broadcom
AVGO
$1.4T
| $446M | 0.6% | 670,216 +365,162 | +120% | +$243M |
|