Asset Manager
← All Institutions
TORONTO DOMINION BANK
Market Value
$45.7B
+19.7%
Holdings
1,251
+139
New Purchases
254
Added To
596
Closed
103
Reduced
223
Top 10 Concentration
32.3%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.67% | 4.54% | +2.13% | $3.0B |
| TSLA | 2.34% | 1.35% | +0.99% | $1.1B |
| AVGO | 1.59% | 0.80% | +0.78% | $724M |
| AMZN | 2.85% | 2.37% | +0.48% | $1.3B |
| ORCL | 0.58% | 0.23% | +0.35% | $266M |
| TMUS | 0.50% | 0.17% | +0.33% | $226M |
| PLTR | 1.07% | 0.75% | +0.31% | $487M |
| META | 1.99% | 1.72% | +0.27% | $909M |
| EMRAF | 0.25% | 0.00% | +0.25% | $115M |
| B | 0.24% | 0.00% | +0.24% | $109M |
| RNAM | 0.22% | 0.00% | +0.22% | $100M |
| GE | 0.39% | 0.20% | +0.19% | $179M |
| UNH | 0.87% | 0.70% | +0.17% | $399M |
| COIN | 0.38% | 0.22% | +0.17% | $176M |
| TD | 0.47% | 0.33% | +0.14% | $214M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 1.90% | 3.30% | -1.40% | $869M |
| BNS | 2.52% | 3.60% | -1.08% | $1.1B |
| RY | 3.24% | 4.28% | -1.04% | $1.5B |
| CNQ | 0.97% | 1.85% | -0.87% | $444M |
| CM | 3.44% | 4.06% | -0.62% | $1.6B |
| AAPL | 3.25% | 3.67% | -0.42% | $1.5B |
| MSFT | 3.78% | 4.18% | -0.40% | $1.7B |
| ADP | 0.18% | 0.58% | -0.39% | $84M |
| NTR | 0.29% | 0.67% | -0.38% | $131M |
| SU | 1.34% | 1.64% | -0.30% | $612M |
| SBUX | 0.42% | 0.72% | -0.30% | $193M |
| BMO | 1.75% | 2.03% | -0.29% | $798M |
| ENB | 1.39% | 1.63% | -0.24% | $636M |
| MFC | 1.38% | 1.59% | -0.21% | $629M |
| HUM | 0.03% | 0.21% | -0.19% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $22.0B | 48.1% |
| Large Cap | 631 | $22.2B | 48.5% |
| Mid Cap | 217 | $951M | 2.1% |
| Small Cap | 126 | $451M | 1.0% |
| Micro Cap | 203 | $144M | 0.3% |
Portfolio Analytics
Avg Market Cap
$74.4B
Median Market Cap
$13.4B
Avg P/E
36.4
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,120
# ETFs / Funds
131
Top Holdings (1,251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.67% | 19,298,022 | $3.0B | $157.99 | $1.3B | +3,312,713 | +20.7% | |
| 2 | MSFT | 3.78% | 3,474,155 | $1.7B | $497.43 | $131M | -780,314 | -18.3% | |
| 3 | CM | 3.44% | 22,098,692 | $1.6B | $71.02 | $20M | -5,435,118 | -19.7% | |
| 4 | AAPL | 3.25% | 7,229,390 | $1.5B | $205.17 | $83M | +927,307 | +14.7% | |
| 5 | RY | 3.24% | 11,228,117 | $1.5B | $131.81 | -$155M | -3,280,197 | -22.6% | |
| 6 | AMZN | 2.85% | 5,930,065 | $1.3B | $219.39 | $398M | +1,184,358 | +25.0% | |
| 7 | BNS | 2.52% | 20,774,479 | $1.1B | $55.33 | -$224M | -8,186,452 | -28.3% | |
| 8 | TSLA | 2.34% | 3,368,154 | $1.1B | $317.66 | $555M | +1,379,955 | +69.4% | |
| 9 | GOOGL | 2.21% | 5,739,434 | $1.0B | $176.23 | $212M | +569,143 | +11.0% | |
| 10 | META | 1.99% | 1,232,114 | $909M | $738.10 | $252M | +91,563 | +8.0% | |
| 11 | TRP | 1.90% | 17,797,517 | $869M | $48.84 | -$391M | -8,888,838 | -33.3% | |
| 12 | BMO | 1.75% | 7,194,153 | $798M | $110.88 | $22M | -929,786 | -11.4% | |
| 13 | AVGO | 1.59% | 2,627,906 | $724M | $275.65 | $418M | +798,170 | +43.6% | |
| 14 | ENB | 1.39% | 14,027,605 | $636M | $45.37 | $14M | -29,002 | -0.2% | |
| 15 | MFC | 1.38% | 19,644,919 | $629M | $31.99 | $23M | +229,616 | +1.2% | |
| 16 | SU | 1.34% | 16,324,986 | $612M | $37.48 | -$15M | +138,184 | +0.8% | |
| 17 | GOOG | 1.08% | 2,792,827 | $495M | $177.39 | $95M | +228,941 | +8.9% | |
| 18 | PLTR | 1.07% | 3,574,653 | $487M | $136.32 | $200M | +174,958 | +5.2% | |
| 19 | AMD | 1.02% | 3,288,699 | $467M | $141.90 | $66M | -613,932 | -15.7% | |
| 20 | JPM | 0.99% | 1,553,456 | $450M | $289.92 | $127M | +233,782 | +17.7% | |
| 21 | CNQ | 0.97% | 14,120,500 | $444M | $31.45 | -$261M | -8,781,743 | -38.3% | |
| 22 | BRK-B | 0.91% | 854,511 | $415M | $485.78 | $59M | +186,550 | +27.9% | |
| 23 | UNH | 0.87% | 1,278,316 | $399M | $311.97 | $130M | +765,409 | +149.2% | |
| 24 | SLF | 0.84% | 5,739,034 | $382M | $66.58 | $56M | +40,958 | +0.7% | |
| 25 | BN | 0.77% | 5,647,020 | $350M | $61.93 | $43M | -215,043 | -3.7% | |
| 26 | MA | 0.72% | 587,068 | $330M | $561.95 | $85M | +141,159 | +31.7% | |
| 27 | V | 0.71% | 913,178 | $324M | $355.07 | $78M | +211,455 | +30.1% | |
| 28 | NFLX | 0.64% | 218,454 | $293M | $1,339.14 | $87M | -1,943 | -0.9% | |
| 29 | UBER | 0.59% | 2,890,845 | $270M | $93.30 | $40M | -258,144 | -8.2% | |
| 30 | ORCL | 0.58% | 1,214,780 | $266M | $218.63 | $179M | +595,085 | +96.0% | |
| 31 | LLY | 0.55% | 324,604 | $253M | $779.54 | $4M | +22,841 | +7.6% | |
| 32 | TMUS | 0.50% | 950,528 | $226M | $238.26 | $163M | +713,532 | +301.1% | |
| 33 | SHOP | 0.49% | 1,947,781 | $225M | $115.41 | $50M | +106,135 | +5.8% | |
| 34 | HD | 0.48% | 593,303 | $218M | $366.65 | $9M | +24,097 | +4.2% | |
| 35 | TD | 0.47% | 2,914,314 | $214M | $73.57 | $90M | +839,566 | +40.5% | |
| 36 | WMT | 0.46% | 2,126,850 | $208M | $97.78 | $47M | +297,153 | +16.2% | |
| 37 | COST | 0.45% | 206,047 | $204M | $989.97 | $41M | +33,819 | +19.6% | |
| 38 | SBUX | 0.42% | 2,109,731 | $193M | $91.63 | -$82M | -699,533 | -24.9% | |
| 39 | FTS | 0.42% | 4,039,575 | $193M | $47.77 | -$25M | -746,192 | -15.6% | |
| 40 | SE | 0.42% | 1,199,770 | $192M | $159.92 | $39M | +29,399 | +2.5% | |
| 41 | CAT | 0.42% | 493,282 | $191M | $388.21 | $74M | +135,719 | +38.0% | |
| 42 | XOM | 0.41% | 1,750,223 | $189M | $107.80 | $4M | +196,951 | +12.7% | |
| 43 | PG | 0.41% | 1,176,656 | $187M | $159.33 | $40M | +311,102 | +35.9% | |
| 44 | JNJ | 0.40% | 1,193,835 | $182M | $152.76 | $13M | +174,750 | +17.1% | |
| 45 | QQQ | 0.39% | 326,364 | $180M | $551.79 | -$17M | -93,795 | -22.3% | |
| 46 | GE | 0.39% | 696,338 | $179M | $257.39 | $103M | +317,828 | +84.0% | |
| 47 | COIN | 0.38% | 501,018 | $176M | $350.49 | $93M | +18,821 | +3.9% | |
| 48 | CVX | 0.38% | 1,220,934 | $175M | $143.19 | $75M | +624,523 | +104.7% | |
| 49 | PM | 0.37% | 927,649 | $169M | $182.13 | -$4M | -162,334 | -14.9% | |
| 50 | BAC | 0.36% | 3,504,593 | $166M | $47.32 | $56M | +861,056 | +32.6% | |
| 51 | INTU | 0.36% | 209,378 | $165M | $787.63 | $63M | +42,958 | +25.8% | |
| 52 | ADBE | 0.36% | 419,593 | $162M | $386.88 | $25M | +61,562 | +17.2% | |
| 53 | ABBV | 0.35% | 856,237 | $159M | $185.63 | $22M | +203,134 | +31.1% | |
| 54 | DIS | 0.34% | 1,245,952 | $155M | $124.01 | $5M | -267,030 | -17.6% | |
| 55 | TMO | 0.31% | 351,311 | $142M | $405.47 | $48M | +162,066 | +85.6% | |
| 56 | PBA | 0.31% | 3,790,107 | $142M | $37.57 | -$23M | -354,584 | -8.6% | |
| 57 | CNI | 0.31% | 1,363,872 | $142M | $104.23 | $20M | +111,048 | +8.9% | |
| 58 | BCE | 0.31% | 6,369,787 | $141M | $22.19 | -$15M | -445,184 | -6.5% | |
| 59 | CMCSA | 0.31% | 3,910,508 | $140M | $35.69 | $30M | +950,242 | +32.1% | |
| 60 | WFC | 0.30% | 1,686,561 | $135M | $80.12 | $41M | +381,335 | +29.2% | |
| 61 | AEM | 0.29% | 1,126,238 | $134M | $119.21 | $5M | -66,160 | -5.5% | |
| 62 | TXN | 0.29% | 641,330 | $133M | $207.63 | $66M | +268,462 | +72.0% | |
| 63 | CSCO | 0.29% | 1,913,877 | $133M | $69.38 | $33M | +291,721 | +18.0% | |
| 64 | NTR | 0.29% | 2,250,571 | $131M | $58.30 | -$125M | -2,906,862 | -56.4% | |
| 65 | BKNG | 0.29% | 22,627 | $131M | $5,789.47 | $66M | +8,449 | +59.6% | |
| 66 | MCD | 0.28% | 439,300 | $128M | $292.18 | $46M | +176,270 | +67.0% | |
| 67 | INTC | 0.28% | 5,720,504 | $128M | $22.40 | $37M | +1,693,318 | +42.0% | |
| 68 | PEP | 0.27% | 939,110 | $124M | $132.04 | $12M | +191,744 | +25.7% | |
| 69 | CRM | 0.27% | 448,713 | $122M | $272.69 | -$15M | -62,068 | -12.2% | |
| 70 | TU | 0.27% | 7,551,559 | $121M | $16.07 | $2M | -784,923 | -9.4% | |
| 71 | PTCT | 0.26% | 2,445,958 | $119M | $48.84 | -$14M | -167,238 | -6.4% | |
| 72 | IBM | 0.26% | 401,397 | $118M | $294.79 | $31M | +51,536 | +14.7% | |
| 73 | KO | 0.26% | 1,651,176 | $117M | $70.75 | $14M | +219,825 | +15.4% | |
| 74 | AXP | 0.26% | 365,334 | $117M | $319.00 | $22M | +12,594 | +3.6% | |
| 75 | EMRAF | 0.25% | 2,500,227 | $115M | $45.84 | — | +2,500,227 | — | NEW |
| 76 | C | 0.25% | 1,328,085 | $113M | $85.12 | $42M | +324,924 | +32.4% | |
| 77 | PGR | 0.25% | 421,868 | $113M | $266.86 | $41M | +169,907 | +67.4% | |
| 78 | GS | 0.25% | 158,512 | $112M | $707.75 | $40M | +25,544 | +19.2% | |
| 79 | T | 0.25% | 3,870,477 | $112M | $28.94 | $2M | -21,377 | -0.6% | |
| 80 | SCHW | 0.24% | 1,216,436 | $111M | $91.24 | $41M | +327,086 | +36.8% | |
| 81 | NOW | 0.24% | 107,506 | $111M | $1,028.08 | $32M | +9,457 | +9.7% | |
| 82 | B | 0.24% | 5,238,511 | $109M | $20.83 | — | +5,238,511 | — | NEW |
| 83 | RCI | 0.24% | 3,653,797 | $108M | $29.68 | $60M | +1,830,704 | +100.4% | |
| 84 | MU | 0.23% | 857,547 | $106M | $123.25 | $63M | +361,054 | +72.7% | |
| 85 | HON | 0.23% | 448,345 | $104M | $232.88 | -$20M | -139,318 | -23.7% | |
| 86 | WCN | 0.23% | 552,904 | $103M | $186.90 | -$14M | -47,537 | -7.9% | |
| 87 | RNAM | 0.22% | 3,532,825 | $100M | $28.40 | — | +3,532,825 | — | NEW |
| 88 | ABT | 0.21% | 721,260 | $98M | $136.01 | $15M | +97,245 | +15.6% | |
| 89 | MRK | 0.21% | 1,229,238 | $97M | $79.16 | -$18M | -50,419 | -3.9% | |
| 90 | MS | 0.21% | 684,045 | $96M | $140.86 | $51M | +298,762 | +77.5% | |
| 91 | VZ | 0.21% | 2,224,187 | $96M | $43.27 | $14M | +415,235 | +22.9% | |
| 92 | GILD | 0.20% | 838,554 | $93M | $110.87 | $20M | +191,044 | +29.5% | |
| 93 | QCOM | 0.20% | 583,160 | $93M | $159.27 | -$3M | -41,377 | -6.6% | |
| 94 | COF | 0.20% | 428,647 | $91M | $212.76 | $65M | +281,157 | +190.6% | |
| 95 | UNP | 0.19% | 385,847 | $89M | $230.09 | $17M | +82,805 | +27.3% | |
| 96 | ISRG | 0.19% | 163,086 | $89M | $543.41 | $22M | +28,194 | +20.9% | |
| 97 | HTZWW | 0.19% | 23,957,010 | $87M | $3.65 | $36M | +908,249 | +3.9% | |
| 98 | SPGI | 0.19% | 165,376 | $87M | $527.29 | $39M | +70,535 | +74.4% | |
| 99 | BLK | 0.19% | 82,772 | $87M | $1,049.29 | $32M | +24,526 | +42.1% | |
| 100 | GEV | 0.19% | 163,813 | $87M | $529.16 | $46M | +29,421 | +21.9% |
Options Breakdown
197 Calls
$4.9B Call Value
205 Puts
$8.8B Put Value
1.81 P/C Ratio