Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
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
+$51.7B
(+8.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
509
Reduced
286
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 | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $13.7B | 21.68% | 185,493,487 +68,096 | +0% | +$5.04M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.24B | 3.54% | 16,675,634 +3,695,382 | +28% | +$496M |
|
|
3
Apple
AAPL
$3.45T
| $1.76B | 2.77% | 7,014,090 -773,864 | -10% | -$194M |
|
4
Microsoft
MSFT
$3.77T
| $1.54B | 2.43% | 3,645,587 -363,910 | -9% | -$153M |
|
5
Royal Bank of Canada
RY
$205B
| $1.44B | 2.28% | 11,993,779 -124,080 | -1% | -$14.9M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.23B | 1.94% | 19,425,415 +342,088 | +2% | +$21.6M |
|
7
Scotiabank
BNS
$77.6B
| $1.08B | 1.7% | 20,074,039 +797,671 | +4% | +$42.8M |
|
|
8
Amazon
AMZN
$2.44T
| $880M | 1.39% | 4,012,892 -992,493 | -20% | -$218M |
|
9
Bank of Montreal
BMO
$86.7B
| $824M | 1.3% | 8,502,265 +1,106,412 | +15% | +$107M |
|
10
TC Energy
TRP
$54.1B
| $748M | 1.18% | 16,075,937 +970,782 | +6% | +$45.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $673M | 1.06% | 3,553,888 -372,339 | -9% | -$70.5M |
|
12
Enbridge
ENB
$105B
| $621M | 0.98% | 14,659,010 -507,927 | -3% | -$21.5M |
|
13
Suncor Energy
SU
$50.1B
| $615M | 0.97% | 17,252,625 -98,682 | -0.6% | -$3.52M |
|
14
Manulife Financial
MFC
$52.2B
| $595M | 0.94% | 19,376,409 -108,834 | -0.6% | -$3.34M |
|
15
Tesla
TSLA
$1.08T
| $548M | 0.87% | 1,357,038 -184,890 | -12% | -$74.7M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $505M | 0.8% | 863,060 -264,625 | -23% | -$155M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $437M | 0.69% | 2,292,787 +22,999 | +1% | +$4.38M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $429M | 0.68% | 3,554,856 +2,643,509 | +290% | +$319M |
|
19
UnitedHealth
UNH
$281B
| $390M | 0.62% | 770,594 +174,021 | +29% | +$88M |
|
|
20
Coinbase
COIN
$78.2B
| $356M | 0.56% | 1,435,543 +1,404,976 | +4,596% | +$349M |
|
21
Sun Life Financial
SLF
$32.8B
| $343M | 0.54% | 5,787,455 -92,461 | -2% | -$5.48M |
|
22
Brookfield
BN
$98.3B
| $323M | 0.51% | 5,633,876 -245,621 | -4% | -$14.1M |
|
|
23
Palantir
PLTR
$372B
| $297M | 0.47% | 3,932,955 +2,859,091 | +266% | +$216M |
|
24
Shopify
SHOP
$184B
| $286M | 0.45% | 2,687,238 +628,384 | +31% | +$66.8M |
|
25
Exxon Mobil
XOM
$487B
| $254M | 0.4% | 2,365,101 +143,546 | +6% | +$15.4M |
|