Asset Manager
← All Institutions
TORONTO DOMINION BANK
Market Value
$59.6B
+16.4%
Holdings
1,985
+108
New Purchases
360
Added To
680
Closed
233
Reduced
572
Top 10 Concentration
31.1%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 6.34% | 1.51% | +4.83% | $3.8B |
| INTC | 2.02% | 0.35% | +1.67% | $1.2B |
| MU | 2.29% | 1.08% | +1.21% | $1.4B |
| SNDK | 1.71% | 0.61% | +1.11% | $1.0B |
| NVDA | 5.63% | 4.98% | +0.65% | $3.4B |
| MRVL | 0.41% | 0.02% | +0.39% | $246M |
| AAPL | 3.02% | 2.64% | +0.38% | $1.8B |
| SHEL | 0.32% | 0.00% | +0.32% | $190M |
| SBUX | 0.37% | 0.06% | +0.31% | $220M |
| AMD | 1.18% | 0.87% | +0.30% | $701M |
| AVGO | 1.72% | 1.44% | +0.28% | $1.0B |
| META | 1.61% | 1.36% | +0.25% | $962M |
| LOW | 0.41% | 0.16% | +0.24% | $242M |
| LRCX | 0.46% | 0.22% | +0.24% | $274M |
| IWM | 0.26% | 0.05% | +0.21% | $157M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.91% | 3.16% | -2.25% | $540M |
| SU | 0.84% | 2.31% | -1.47% | $501M |
| SPY | 0.22% | 1.52% | -1.30% | $129M |
| TRP | 0.61% | 1.66% | -1.06% | $362M |
| CM | 2.80% | 3.74% | -0.94% | $1.7B |
| ENB | 0.85% | 1.72% | -0.88% | $504M |
| RY | 2.74% | 3.58% | -0.84% | $1.6B |
| MFC | 0.60% | 1.38% | -0.78% | $358M |
| BNS | 1.82% | 2.38% | -0.56% | $1.1B |
| GOOGL | 1.44% | 1.91% | -0.46% | $861M |
| MSFT | 2.60% | 3.04% | -0.43% | $1.6B |
| QQQ | 0.22% | 0.64% | -0.42% | $133M |
| SLF | 0.48% | 0.86% | -0.38% | $285M |
| AMZN | 1.72% | 2.09% | -0.36% | $1.0B |
| URTH | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $27.4B | 45.9% |
| Large Cap | 678 | $28.6B | 48.0% |
| Mid Cap | 334 | $2.2B | 3.6% |
| Small Cap | 298 | $904M | 1.5% |
| Micro Cap | 597 | $596M | 1.0% |
Portfolio Analytics
Avg Market Cap
$51.3B
Median Market Cap
$3.6B
Avg P/E
38.1
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
1,817
# ETFs / Funds
168
Top Holdings (1,985 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EBAY | 6.34% | 33,819,859 | $3.8B | $111.75 | $3.0B | +25,317,326 | +297.8% | |
| 2 | NVDA | 5.63% | 16,767,240 | $3.4B | $200.09 | $805M | +2,145,899 | +14.7% | |
| 3 | AAPL | 3.02% | 6,226,250 | $1.8B | $289.36 | $450M | +898,800 | +16.9% | |
| 4 | CM | 2.80% | 14,495,923 | $1.7B | $115.04 | -$250M | -5,729,360 | -28.3% | |
| 5 | RY | 2.74% | 7,900,458 | $1.6B | $206.89 | -$199M | -3,438,863 | -30.3% | |
| 6 | MSFT | 2.60% | 4,160,792 | $1.6B | $373.01 | -$3M | -40,006 | -0.9% | |
| 7 | MU | 2.29% | 1,181,603 | $1.4B | $1,154.29 | $810M | -457,650 | -27.9% | |
| 8 | INTC | 2.02% | 8,618,269 | $1.2B | $139.63 | $1.0B | +4,549,854 | +111.8% | |
| 9 | BNS | 1.82% | 12,501,179 | $1.1B | $86.83 | -$134M | -5,080,205 | -28.9% | |
| 10 | IVV | 1.82% | 1,447,093 | $1.1B | $748.89 | $141M | +3,749 | +0.3% | |
| 11 | AMZN | 1.72% | 4,310,395 | $1.0B | $238.34 | -$42M | -825,378 | -16.1% | |
| 12 | AVGO | 1.72% | 2,718,106 | $1.0B | $377.75 | $289M | +333,205 | +14.0% | |
| 13 | SNDK | 1.71% | 449,306 | $1.0B | $2,273.73 | $711M | -39,497 | -8.1% | |
| 14 | BMO | 1.67% | 5,632,710 | $995M | $176.56 | $155M | -564,683 | -9.1% | |
| 15 | META | 1.61% | 1,707,221 | $962M | $563.29 | $263M | +486,189 | +39.8% | |
| 16 | GOOGL | 1.44% | 2,408,986 | $861M | $357.37 | -$117M | -991,937 | -29.2% | |
| 17 | GOOG | 1.30% | 2,201,535 | $778M | $353.33 | $65M | -283,578 | -11.4% | |
| 18 | AMD | 1.18% | 1,206,402 | $701M | $580.91 | $254M | -990,771 | -45.1% | |
| 19 | BN | 0.94% | 13,120,954 | $559M | $42.62 | $138M | +2,737,185 | +26.4% | |
| 20 | CNQ | 0.91% | 13,653,797 | $540M | $39.53 | -$1.1B | -19,505,681 | -58.8% | |
| 21 | TSLA | 0.88% | 1,241,152 | $522M | $420.60 | $57M | -8,583 | -0.7% | |
| 22 | SHOP | 0.85% | 4,432,439 | $506M | $114.25 | $142M | +1,361,753 | +44.4% | |
| 23 | ENB | 0.85% | 9,299,341 | $504M | $54.17 | -$379M | -6,981,775 | -42.9% | |
| 24 | SU | 0.84% | 9,315,162 | $501M | $53.74 | -$683M | -8,579,566 | -47.9% | |
| 25 | JPM | 0.75% | 1,367,973 | $448M | $327.32 | -$17M | -213,592 | -13.5% | |
| 26 | ORCL | 0.70% | 2,858,784 | $419M | $146.55 | $138M | +948,586 | +49.7% | |
| 27 | AEM | 0.63% | 2,420,942 | $376M | $155.22 | $29M | +713,964 | +41.8% | |
| 28 | TRP | 0.61% | 5,470,863 | $362M | $66.17 | -$490M | -8,137,515 | -59.8% | |
| 29 | MFC | 0.60% | 8,839,805 | $358M | $40.52 | -$349M | -11,676,165 | -56.9% | |
| 30 | UNH | 0.57% | 822,387 | $342M | $415.62 | -$37M | -579,175 | -41.3% | |
| 31 | TD | 0.55% | 2,698,321 | $328M | $121.45 | $86M | +115,350 | +4.5% | |
| 32 | BRK-B | 0.52% | 620,623 | $311M | $500.38 | -$23M | -74,643 | -10.7% | |
| 33 | LLY | 0.49% | 242,914 | $291M | $1,199.42 | -$12M | -86,456 | -26.2% | |
| 34 | SLF | 0.48% | 3,639,967 | $285M | $78.43 | -$156M | -3,410,410 | -48.4% | |
| 35 | LRCX | 0.46% | 633,199 | $274M | $433.33 | $160M | +99,049 | +18.5% | |
| 36 | QCOM | 0.46% | 1,472,349 | $272M | $184.79 | $99M | +132,217 | +9.9% | |
| 37 | CRWV | 0.43% | 2,574,255 | $256M | $99.54 | $109M | +675,475 | +35.6% | |
| 38 | CP | 0.42% | 2,889,961 | $250M | $86.61 | $36M | +171,142 | +6.3% | |
| 39 | CNI | 0.41% | 2,069,940 | $247M | $119.21 | $45M | +107,407 | +5.5% | |
| 40 | MRVL | 0.41% | 825,614 | $246M | $297.89 | $233M | +696,458 | +539.2% | |
| 41 | LOW | 0.41% | 1,098,647 | $242M | $220.49 | $159M | +745,369 | +211.0% | |
| 42 | NTR | 0.40% | 3,779,359 | $238M | $62.94 | $22M | +915,937 | +32.0% | |
| 43 | WMT | 0.40% | 2,092,622 | $237M | $113.26 | $19M | +342,204 | +19.6% | |
| 44 | PLTR | 0.39% | 1,985,912 | $232M | $116.67 | -$138M | -544,819 | -21.5% | |
| 45 | SBUX | 0.37% | 2,156,107 | $220M | $102.19 | $188M | +1,799,874 | +505.2% | |
| 46 | V | 0.37% | 637,166 | $219M | $343.07 | $5M | -69,543 | -9.8% | |
| 47 | ALB | 0.35% | 1,532,416 | $207M | $135.03 | -$98M | -168,415 | -9.9% | |
| 48 | CAT | 0.35% | 193,657 | $206M | $1,064.89 | $101M | +44,939 | +30.2% | |
| 49 | AMAT | 0.34% | 280,436 | $203M | $722.98 | $76M | -90,582 | -24.4% | |
| 50 | CSCO | 0.34% | 1,722,828 | $202M | $117.46 | $9M | -771,760 | -30.9% | |
| 51 | KO | 0.33% | 2,414,988 | $196M | $81.27 | $83M | +925,153 | +62.1% | |
| 52 | KLAC | 0.33% | 643,289 | $194M | $301.71 | $132M | +601,200 | +1428.4% | |
| 53 | JNJ | 0.32% | 761,198 | $193M | $253.96 | -$18M | -104,710 | -12.1% | |
| 54 | MA | 0.32% | 372,054 | $191M | $513.59 | $22M | +33,094 | +9.8% | |
| 55 | COST | 0.32% | 203,573 | $190M | $935.46 | $31M | +44,029 | +27.6% | |
| 56 | SHEL | 0.32% | 2,448,386 | $190M | $77.54 | $189M | +2,434,264 | +17237.4% | |
| 57 | MRK | 0.32% | 1,468,613 | $189M | $128.50 | $73M | +507,558 | +52.8% | |
| 58 | TXN | 0.31% | 620,361 | $185M | $298.06 | $109M | +229,047 | +58.5% | |
| 59 | FTS | 0.30% | 3,163,013 | $181M | $57.23 | $27M | +402,357 | +14.6% | |
| 60 | DELL | 0.30% | 418,621 | $181M | $431.46 | $98M | -87,468 | -17.3% | |
| 61 | ADI | 0.30% | 447,025 | $178M | $397.17 | $127M | +289,361 | +183.5% | |
| 62 | PTCT | 0.30% | 2,165,846 | $177M | $81.57 | -$29M | -860,117 | -28.4% | |
| 63 | B | 0.29% | 4,729,079 | $174M | $36.73 | -$106M | -2,105,086 | -30.8% | |
| 64 | XONA.DE | 0.29% | 1,265,043 | $173M | $136.72 | -$36M | +36,313 | +3.0% | |
| 65 | BE | 0.29% | 565,337 | $171M | $302.70 | $100M | +36,814 | +7.0% | |
| 66 | XEL | 0.29% | 2,120,825 | $170M | $80.30 | $31M | +366,413 | +20.9% | |
| 67 | WPM | 0.27% | 1,456,176 | $164M | $112.38 | -$18M | +75,564 | +5.5% | |
| 68 | TAC | 0.27% | 11,710,560 | $162M | $13.82 | $102M | +7,129,673 | +155.6% | |
| 69 | FNV | 0.27% | 771,070 | $161M | $208.45 | $34M | +257,671 | +50.2% | |
| 70 | IWM | 0.26% | 521,038 | $157M | $301.82 | $129M | +408,541 | +363.2% | |
| 71 | KGC | 0.26% | 6,631,151 | $157M | $23.65 | $50M | +3,146,213 | +90.3% | |
| 72 | WBS | 0.26% | 2,033,882 | $155M | $76.42 | $23M | +124,900 | +6.5% | |
| 73 | ABBV | 0.26% | 611,061 | $154M | $251.63 | $37M | +73,047 | +13.6% | |
| 74 | WCN | 0.25% | 893,721 | $149M | $166.52 | $23M | +121,527 | +15.7% | |
| 75 | QSR | 0.23% | 1,904,305 | $138M | $72.46 | $7M | +138,032 | +7.8% | |
| 76 | BAC | 0.23% | 2,397,260 | $137M | $56.98 | $2M | -365,590 | -13.2% | |
| 77 | GS | 0.22% | 132,526 | $134M | $1,011.37 | $31M | +10,925 | +9.0% | |
| 78 | QQQ | 0.22% | 181,120 | $133M | $736.36 | -$197M | -390,966 | -68.3% | |
| 79 | COIN | 0.22% | 903,293 | $132M | $146.19 | -$18M | +41,282 | +4.8% | |
| 80 | CELC | 0.22% | 1,258,758 | $132M | $104.62 | $31M | +376,000 | +42.6% | |
| 81 | SPY | 0.22% | 173,182 | $129M | $746.57 | -$649M | -1,023,365 | -85.5% | |
| 82 | CVE | 0.21% | 5,145,543 | $128M | $24.79 | $3M | +456,955 | +9.8% | |
| 83 | PBA | 0.21% | 2,753,013 | $127M | $46.22 | $8M | +92,813 | +3.5% | |
| 84 | MS | 0.21% | 602,354 | $126M | $209.03 | $41M | +85,479 | +16.5% | |
| 85 | SE | 0.21% | 1,311,443 | $126M | $95.83 | $8M | -111,002 | -7.8% | |
| 86 | CCJ | 0.21% | 1,222,934 | $125M | $101.83 | $3M | +103,160 | +9.2% | |
| 87 | PM | 0.21% | 680,798 | $123M | $180.91 | $46M | +216,219 | +46.5% | |
| 88 | PANW | 0.20% | 355,275 | $121M | $341.02 | $79M | +94,276 | +36.1% | |
| 89 | GILD | 0.20% | 952,712 | $120M | $126.34 | $60M | +519,016 | +119.7% | |
| 90 | GE | 0.20% | 316,853 | $118M | $373.73 | $31M | +7,747 | +2.5% | |
| 91 | CLS | 0.20% | 324,080 | $118M | $364.34 | $36M | +31,831 | +10.9% | |
| 92 | BCE | 0.19% | 5,371,279 | $116M | $21.52 | -$6M | +564,209 | +11.7% | |
| 93 | C | 0.19% | 810,590 | $113M | $139.96 | $25M | +28,028 | +3.6% | |
| 94 | VST | 0.19% | 704,516 | $112M | $158.63 | $96M | +602,159 | +588.3% | |
| 95 | HD | 0.19% | 315,568 | $111M | $352.67 | -$88M | -291,645 | -48.0% | |
| 96 | BIP | 0.19% | 3,037,434 | $111M | $36.49 | $20M | +512,621 | +20.3% | |
| 97 | PG | 0.18% | 745,448 | $109M | $146.63 | $3M | +11,605 | +1.6% | |
| 98 | TECK | 0.18% | 1,781,939 | $106M | $59.50 | $48M | +666,612 | +59.8% | |
| 99 | MGA | 0.17% | 1,585,698 | $104M | $65.69 | $18M | +48,047 | +3.1% | |
| 100 | NFLX | 0.17% | 1,456,892 | $104M | $71.40 | -$46M | -106,520 | -6.8% |
Options Breakdown
244 Calls
$11.9B Call Value
174 Puts
$14.5B Put Value
1.22 P/C Ratio