Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
+$47.6B
(-12%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
506
Reduced
304
Closed
326
Top Buys
| 1 |
Broadcom
AVGO
|
$281M |
| 2 |
Tesla
TSLA
|
$156M |
| 3 |
Amazon
AMZN
|
$93.6M |
| 4 |
Scotiabank
BNS
|
$76.2M |
| 5 |
Progressive
PGR
|
$71.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.63B |
| 2 |
Apple
AAPL
|
$416M |
| 3 |
Microsoft
MSFT
|
$393M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
TC Energy
TRP
|
$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $12B | 21.25% | 185,425,391 -40,537,580 | -18% | -$2.63B |
|
|
2
Apple
AAPL
$3.45T
| $1.81B | 3.21% | 7,787,954 -1,783,849 | -19% | -$416M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.73B | 3.05% | 4,009,497 -913,380 | -19% | -$393M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.58B | 2.79% | 12,980,252 -2,648,146 | -17% | -$322M |
|
5
Royal Bank of Canada
RY
$205B
| $1.51B | 2.67% | 12,117,859 +524,504 | +5% | +$65.4M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.17B | 2.07% | 19,083,327 -3,909,550 | -17% | -$240M |
|
|
7
Scotiabank
BNS
$77.6B
| $1.05B | 1.86% | 19,276,368 +1,399,304 | +8% | +$76.2M |
|
|
8
Amazon
AMZN
$2.44T
| $933M | 1.65% | 5,005,385 +502,264 | +11% | +$93.6M |
|
9
Bank of Montreal
BMO
$86.7B
| $667M | 1.18% | 7,395,853 +267,508 | +4% | +$24.1M |
|
|
10
TC Energy
TRP
$54.1B
| $654M | 1.16% | 15,105,155 -6,458,155 | -30% | -$280M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $651M | 1.15% | 3,926,227 -177,373 | -4% | -$29.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $646M | 1.14% | 1,127,685 -106,516 | -9% | -$61M |
|
13
Suncor Energy
SU
$50.1B
| $641M | 1.13% | 17,351,307 +310,340 | +2% | +$11.5M |
|
14
Enbridge
ENB
$105B
| $616M | 1.09% | 15,166,937 -818,386 | -5% | -$33.2M |
|
15
Manulife Financial
MFC
$52.2B
| $576M | 1.02% | 19,485,243 -1,670,260 | -8% | -$49.4M |
|
|
16
Tesla
TSLA
$1.08T
| $403M | 0.71% | 1,541,928 +597,538 | +63% | +$156M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394M | 0.7% | 856,068 -89,035 | -9% | -$41M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 0.67% | 2,269,788 -1,098,676 | -33% | -$184M |
|
19
UnitedHealth
UNH
$281B
| $349M | 0.62% | 596,573 +17,759 | +3% | +$10.4M |
|
20
Sun Life Financial
SLF
$32.8B
| $341M | 0.6% | 5,879,916 -47,189 | -0.8% | -$2.74M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $330M | 0.58% | 9,938,033 -6,620,984 | -40% | -$220M |
|
|
22
Broadcom
AVGO
$1.4T
| $320M | 0.57% | 1,852,749 +1,627,373 | +722% | +$281M |
|
23
Brookfield
BN
$98.3B
| $312M | 0.55% | 5,879,497 +772,372 | +15% | +$41.1M |
|
24
Exxon Mobil
XOM
$487B
| $260M | 0.46% | 2,221,555 -117,350 | -5% | -$13.8M |
|
25
Procter & Gamble
PG
$368B
| $245M | 0.43% | 1,417,142 -92,133 | -6% | -$16M |
|