Asset Manager
← All Institutions
TORONTO DOMINION BANK
Market Value
$50.5B
+10.5%
Holdings
1,334
+83
New Purchases
186
Added To
367
Closed
120
Reduced
558
Top 10 Concentration
31.5%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 2.00% | 0.97% | +1.03% | $1.0B |
| AAPL | 4.04% | 3.25% | +0.80% | $2.0B |
| INTC | 0.93% | 0.28% | +0.65% | $470M |
| RY | 3.83% | 3.24% | +0.59% | $1.9B |
| SPY | 0.68% | 0.12% | +0.56% | $343M |
| CRWV | 0.37% | 0.00% | +0.37% | $187M |
| TSM | 0.28% | 0.01% | +0.28% | $142M |
| PLTR | 1.32% | 1.07% | +0.25% | $665M |
| APP | 0.36% | 0.13% | +0.23% | $181M |
| MU | 0.45% | 0.23% | +0.22% | $227M |
| CLS | 0.22% | 0.02% | +0.20% | $112M |
| SHOP | 0.69% | 0.49% | +0.20% | $349M |
| UNH | 1.05% | 0.87% | +0.18% | $531M |
| DELL | 0.23% | 0.07% | +0.17% | $117M |
| CM | 3.59% | 3.44% | +0.15% | $1.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.52% | 6.67% | -1.15% | $2.8B |
| GOOGL | 1.65% | 2.21% | -0.57% | $832M |
| TSLA | 2.00% | 2.34% | -0.34% | $1.0B |
| AVGO | 1.31% | 1.59% | -0.28% | $660M |
| META | 1.72% | 1.99% | -0.27% | $866M |
| AMZN | 2.62% | 2.85% | -0.23% | $1.3B |
| BNS | 2.29% | 2.52% | -0.22% | $1.2B |
| RNAM | 0.00% | 0.22% | -0.22% | $0 |
| UBER | 0.38% | 0.59% | -0.21% | $192M |
| NFLX | 0.46% | 0.64% | -0.18% | $234M |
| MFC | 1.20% | 1.38% | -0.18% | $606M |
| BMO | 1.57% | 1.75% | -0.17% | $795M |
| TMO | 0.14% | 0.31% | -0.17% | $71M |
| SLF | 0.69% | 0.84% | -0.15% | $347M |
| TXN | 0.14% | 0.29% | -0.15% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $24.0B | 47.5% |
| Large Cap | 643 | $24.5B | 48.5% |
| Mid Cap | 227 | $1.2B | 2.4% |
| Small Cap | 162 | $715M | 1.4% |
| Micro Cap | 229 | $124M | 0.2% |
Portfolio Analytics
Avg Market Cap
$70.2B
Median Market Cap
$12.2B
Avg P/E
35.4
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
1,206
# ETFs / Funds
128
Top Holdings (1,334 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.52% | 14,949,714 | $2.8B | $186.57 | -$260M | -4,348,308 | -22.5% | |
| 2 | AAPL | 4.04% | 8,019,155 | $2.0B | $254.63 | $559M | +789,765 | +10.9% | |
| 3 | MSFT | 3.84% | 3,745,179 | $1.9B | $517.89 | $211M | +271,024 | +7.8% | |
| 4 | RY | 3.83% | 13,131,094 | $1.9B | $147.34 | $455M | +1,902,977 | +16.9% | |
| 5 | CM | 3.59% | 22,663,391 | $1.8B | $79.89 | $241M | +564,699 | +2.6% | |
| 6 | AMZN | 2.62% | 6,025,746 | $1.3B | $219.58 | $22M | +95,681 | +1.6% | |
| 7 | BNS | 2.29% | 17,919,446 | $1.2B | $64.65 | $9M | -2,855,033 | -13.7% | |
| 8 | TSLA | 2.00% | 2,275,886 | $1.0B | $444.72 | -$58M | -1,092,268 | -32.4% | |
| 9 | CNQ | 2.00% | 31,613,726 | $1.0B | $31.97 | $567M | +17,493,226 | +123.9% | |
| 10 | TRP | 1.79% | 16,612,877 | $903M | $54.35 | $34M | -1,184,640 | -6.7% | |
| 11 | META | 1.72% | 1,179,567 | $866M | $734.43 | -$43M | -52,547 | -4.3% | |
| 12 | GOOGL | 1.65% | 3,421,253 | $832M | $243.11 | -$180M | -2,318,181 | -40.4% | |
| 13 | BMO | 1.57% | 6,100,964 | $795M | $130.26 | -$3M | -1,093,189 | -15.2% | |
| 14 | ENB | 1.39% | 13,941,089 | $703M | $50.41 | $66M | -86,516 | -0.6% | |
| 15 | SU | 1.34% | 16,205,092 | $678M | $41.84 | $66M | -119,894 | -0.7% | |
| 16 | PLTR | 1.32% | 3,644,078 | $665M | $182.42 | $177M | +69,425 | +1.9% | |
| 17 | AVGO | 1.31% | 1,999,150 | $660M | $329.89 | -$65M | -628,756 | -23.9% | |
| 18 | MFC | 1.20% | 19,460,800 | $606M | $31.15 | -$22M | -184,119 | -0.9% | |
| 19 | GOOG | 1.13% | 2,344,407 | $571M | $243.56 | $76M | -448,420 | -16.1% | |
| 20 | UNH | 1.05% | 1,537,868 | $531M | $345.30 | $132M | +259,552 | +20.3% | |
| 21 | INTC | 0.93% | 14,011,965 | $470M | $33.55 | $342M | +8,291,461 | +144.9% | |
| 22 | AMD | 0.89% | 2,766,224 | $448M | $161.79 | -$19M | -522,475 | -15.9% | |
| 23 | BN | 0.88% | 6,462,321 | $443M | $68.63 | $94M | +815,301 | +14.4% | |
| 24 | JPM | 0.88% | 1,403,268 | $443M | $315.44 | -$8M | -150,188 | -9.7% | |
| 25 | BRK-B | 0.79% | 791,295 | $398M | $502.70 | -$17M | -63,216 | -7.4% | |
| 26 | MA | 0.72% | 638,830 | $363M | $568.80 | $33M | +51,762 | +8.8% | |
| 27 | SHOP | 0.69% | 2,349,656 | $349M | $148.54 | $124M | +401,875 | +20.6% | |
| 28 | SLF | 0.69% | 5,782,091 | $347M | $60.02 | -$35M | +43,057 | +0.8% | |
| 29 | SPY | 0.68% | 515,306 | $343M | $666.18 | $288M | +425,673 | +474.9% | |
| 30 | ORCL | 0.65% | 1,159,460 | $326M | $281.26 | $61M | -55,320 | -4.5% | |
| 31 | V | 0.57% | 839,121 | $286M | $341.34 | -$38M | -74,057 | -8.1% | |
| 32 | FTS | 0.54% | 5,386,486 | $273M | $50.68 | $80M | +1,346,911 | +33.3% | |
| 33 | COIN | 0.51% | 759,010 | $256M | $337.49 | $81M | +257,992 | +51.5% | |
| 34 | PM | 0.50% | 1,558,891 | $253M | $162.20 | $84M | +631,242 | +68.0% | |
| 35 | SE | 0.47% | 1,320,870 | $236M | $178.71 | $44M | +121,100 | +10.1% | |
| 36 | NFLX | 0.46% | 195,289 | $234M | $1,198.95 | -$58M | -23,165 | -10.6% | |
| 37 | CAT | 0.46% | 488,123 | $233M | $477.13 | $41M | -5,159 | -1.1% | |
| 38 | JNJ | 0.46% | 1,249,634 | $232M | $185.33 | $49M | +55,799 | +4.7% | |
| 39 | MU | 0.45% | 1,355,479 | $227M | $167.32 | $121M | +497,932 | +58.1% | |
| 40 | LLY | 0.45% | 295,523 | $225M | $762.88 | -$28M | -29,081 | -9.0% | |
| 41 | HD | 0.44% | 554,000 | $224M | $405.23 | $7M | -39,303 | -6.6% | |
| 42 | AEM | 0.40% | 1,204,126 | $203M | $168.33 | $68M | +77,888 | +6.9% | |
| 43 | ABBV | 0.40% | 868,630 | $201M | $231.38 | $42M | +12,393 | +1.4% | |
| 44 | PTCT | 0.39% | 3,246,525 | $199M | $61.37 | $80M | +800,567 | +32.7% | |
| 45 | UBER | 0.38% | 1,963,953 | $192M | $97.97 | -$77M | -926,892 | -32.1% | |
| 46 | CRWV | 0.37% | 1,365,776 | $187M | $136.85 | — | +1,365,776 | — | NEW |
| 47 | APP | 0.36% | 251,218 | $181M | $718.54 | $120M | +78,791 | +45.7% | |
| 48 | TMUS | 0.36% | 749,552 | $179M | $239.37 | -$47M | -200,976 | -21.1% | |
| 49 | XOM | 0.35% | 1,567,101 | $177M | $112.77 | -$12M | -183,122 | -10.5% | |
| 50 | SBUX | 0.35% | 2,074,102 | $175M | $84.60 | -$18M | -35,629 | -1.7% | |
| 51 | NTR | 0.35% | 2,974,539 | $175M | $58.68 | $43M | +723,968 | +32.2% | |
| 52 | TD | 0.34% | 2,167,853 | $173M | $79.91 | -$41M | -746,461 | -25.6% | |
| 53 | B | 0.34% | 5,213,840 | $171M | $32.85 | $62M | -24,671 | -0.5% | |
| 54 | GE | 0.34% | 568,224 | $171M | $300.81 | -$8M | -128,114 | -18.4% | |
| 55 | BAC | 0.34% | 3,307,453 | $171M | $51.59 | $5M | -197,140 | -5.6% | |
| 56 | COST | 0.33% | 181,846 | $168M | $925.46 | -$36M | -24,201 | -11.8% | |
| 57 | WMT | 0.33% | 1,624,600 | $167M | $103.06 | -$41M | -502,250 | -23.6% | |
| 58 | PBA | 0.33% | 4,094,142 | $165M | $40.42 | $23M | +304,035 | +8.0% | |
| 59 | C | 0.32% | 1,604,973 | $163M | $101.51 | $50M | +276,888 | +20.9% | |
| 60 | CVX | 0.32% | 1,039,647 | $161M | $155.29 | -$13M | -181,287 | -14.8% | |
| 61 | BCE | 0.31% | 6,733,153 | $157M | $23.36 | $16M | +363,366 | +5.7% | |
| 62 | ADBE | 0.30% | 434,595 | $153M | $352.79 | -$9M | +15,002 | +3.6% | |
| 63 | CVE | 0.29% | 8,628,426 | $147M | $16.99 | $78M | +3,624,159 | +72.4% | |
| 64 | QQQ | 0.29% | 240,591 | $144M | $600.31 | -$36M | -85,773 | -26.3% | |
| 65 | PG | 0.29% | 939,065 | $144M | $153.65 | -$43M | -237,591 | -20.2% | |
| 66 | WPM | 0.28% | 1,281,873 | $143M | $111.86 | $74M | +512,546 | +66.6% | |
| 67 | TSM | 0.28% | 510,379 | $142M | $279.18 | $140M | +499,476 | +4581.1% | |
| 68 | TU | 0.28% | 9,019,944 | $142M | $15.75 | $21M | +1,468,385 | +19.4% | |
| 69 | IBM | 0.27% | 487,994 | $138M | $282.13 | $19M | +86,597 | +21.6% | |
| 70 | INTU | 0.27% | 201,039 | $137M | $682.92 | -$28M | -8,339 | -4.0% | |
| 71 | CNI | 0.27% | 1,452,212 | $137M | $94.24 | -$5M | +88,340 | +6.5% | |
| 72 | CRM | 0.27% | 576,102 | $137M | $237.00 | $14M | +127,389 | +28.4% | |
| 73 | QCOM | 0.27% | 806,384 | $134M | $166.34 | $41M | +223,224 | +38.3% | |
| 74 | LOW | 0.26% | 528,229 | $133M | $251.34 | $81M | +293,959 | +125.5% | |
| 75 | GS | 0.26% | 164,509 | $131M | $796.35 | $19M | +5,997 | +3.8% | |
| 76 | WFC | 0.26% | 1,542,556 | $129M | $83.83 | -$6M | -144,005 | -8.5% | |
| 77 | PEP | 0.25% | 897,959 | $126M | $140.43 | $2M | -41,151 | -4.4% | |
| 78 | MCD | 0.24% | 401,904 | $122M | $303.87 | -$6M | -37,396 | -8.5% | |
| 79 | WCN | 0.23% | 671,838 | $118M | $175.72 | $15M | +118,934 | +21.5% | |
| 80 | HON | 0.23% | 558,734 | $118M | $210.50 | $13M | +110,389 | +24.6% | |
| 81 | DELL | 0.23% | 827,267 | $117M | $141.77 | $87M | +580,349 | +235.0% | |
| 82 | BKNG | 0.23% | 21,493 | $116M | $5,400.81 | -$15M | -1,134 | -5.0% | |
| 83 | CSCO | 0.23% | 1,674,539 | $115M | $68.42 | -$18M | -239,338 | -12.5% | |
| 84 | EMRAF | 0.23% | 2,390,594 | $115M | $47.92 | -$49K | -109,633 | -4.4% | |
| 85 | FNV | 0.22% | 506,660 | $113M | $222.43 | $45M | +93,652 | +22.7% | |
| 86 | MS | 0.22% | 706,843 | $112M | $158.99 | $16M | +22,798 | +3.3% | |
| 87 | MRK | 0.22% | 1,340,583 | $112M | $83.75 | $15M | +111,345 | +9.1% | |
| 88 | CLS | 0.22% | 453,478 | $112M | $246.03 | $104M | +402,625 | +791.7% | |
| 89 | AXP | 0.22% | 335,241 | $111M | $332.53 | -$5M | -30,093 | -8.2% | |
| 90 | LRCX | 0.22% | 827,157 | $111M | $133.90 | $36M | +57,004 | +7.4% | |
| 91 | BABA | 0.21% | 598,965 | $107M | $178.73 | $47M | +72,545 | +13.8% | |
| 92 | BIP | 0.20% | 3,088,774 | $102M | $32.95 | $18M | +595,369 | +23.9% | |
| 93 | DIS | 0.20% | 873,654 | $100M | $114.50 | -$54M | -372,298 | -29.9% | |
| 94 | PFE | 0.20% | 3,921,691 | $100M | $25.46 | $33M | +1,181,003 | +43.1% | |
| 95 | KO | 0.20% | 1,502,633 | $100M | $66.32 | -$17M | -148,543 | -9.0% | |
| 96 | T | 0.20% | 3,489,263 | $99M | $28.24 | -$13M | -381,214 | -9.8% | |
| 97 | CMCSA | 0.19% | 3,104,267 | $98M | $31.42 | -$42M | -806,241 | -20.6% | |
| 98 | BX | 0.19% | 563,221 | $96M | $170.85 | $19M | +45,068 | +8.7% | |
| 99 | HTZWW | 0.19% | 25,240,866 | $94M | $3.71 | $6M | +1,283,856 | +5.4% | |
| 100 | RCI | 0.18% | 2,705,588 | $93M | $34.49 | -$15M | -948,209 | -25.9% |
Options Breakdown
215 Calls
$6.3B Call Value
181 Puts
$6.6B Put Value
1.05 P/C Ratio