Toronto Dominion Bank portfolio

What changed this quarter

1615 positions with a change (240 new, 647 added to, 516 trimmed, 212 sold); also, 53 entered through an IPO, 38 exited through an acquisition or merger, 77 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• eBay+298%more sharesIncreased
  1.5% → 6.3%
• Canadian Natural Resources−59%fewer sharesReduced
  3.1% → 0.9%
• State Str Spdr S&P 500 ETF T−86%fewer sharesReduced
  1.5% → 0.2%
• Royal Bank of Canada−30%fewer sharesReduced
  3.6% → 2.7%
• Canadian Imperial Bank of Commerce−28%fewer sharesReduced
  3.7% → 2.8%
• Intel+112%more sharesIncreased
  0.3% → 2.0%
• TC Energy−60%fewer sharesReduced
  1.7% → 0.6%
• Micron Technology−28%fewer sharesReduced
  1.1% → 2.3%
• Manulife Financial−57%fewer sharesReduced
  1.4% → 0.6%
• Suncor Energy−48%fewer sharesReduced
  2.3% → 0.8%
• Advanced Micro Devices−45%fewer sharesReduced
  0.9% → 1.2%
• Bank of Nova Scotia−29%fewer sharesReduced
  2.4% → 1.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• eBayEBAY6.3%
• NVIDIANVDA5.6%
• AppleAAPL3.0%
• Canadian Imperial Bank of CommerceCM2.8%
• AlphabetGOOGL · GOOG2.7%
• Royal Bank of CanadaRY2.7%
• MicrosoftMSFT2.6%
• Micron TechnologyMU2.3%
• IntelINTC2.0%
• Bank of Nova ScotiaBNS1.8%
• iShares Core S&P 500 ETFIVV1.8%
• Amazon.comAMZN1.7%
• BroadcomAVGO1.7%
• SandiskSNDK1.7%
• Bank of MontrealBMO1.7%
• Meta PlatformsMETA1.6%
• Advanced Micro DevicesAMD1.2%
• BrookfieldBN0.9%
• Canadian Natural ResourcesCNQ0.9%
• TeslaTSLA0.9%
• ShopifySHOP0.8%
• EnbridgeENB0.8%
• Suncor EnergySU0.8%
• JPMorgan ChaseJPM0.8%
• OracleORCL0.7%
• Agnico Eagle MinesAEM0.6%
• TC EnergyTRP0.6%
• Manulife FinancialMFC0.6%
• UnitedHealth GroupUNH0.6%
• Toronto Dominion BankTD0.5%
• Berkshire HathawayBRK/B0.5%
• Eli LillyLLY0.5%
• Sun Life FinancialSLF0.5%
• Lam ResearchLRCX0.5%
• QualcommQCOM0.5%
• CoreWeaveCRWV0.4%
• Canadian Pacific Kansas CityCP0.4%
• Canadian National RailwayCNI0.4%
• Marvell TechnologyMRVL0.4%
• Lowe'sLOW0.4%
• NutrienNTR0.4%
• WalmartWMT0.4%
• Palantir TechnologiesPLTR0.4%
• StarbucksSBUX0.4%
• VisaV0.4%
• AlbemarleALB0.3%
• CaterpillarCAT0.3%
• Applied MaterialsAMAT0.3%
• Cisco SystemsCSCO0.3%
• Coca-ColaKO0.3%
• KLAKLAC0.3%
• Johnson & JohnsonJNJ0.3%
• MastercardMA0.3%
• Costco WholesaleCOST0.3%
• ShellSHEL0.3%
• MerckMRK0.3%
• Texas InstrumentsTXN0.3%
• FortisFTS0.3%
• Dell TechnologiesDELL0.3%
• Analog DevicesADI0.3%
• PTC TherapeuticsPTCT0.3%
• Barrick MiningB0.3%
• Exxon MobilXOM0.3%
• Bloom EnergyBE0.3%
• Xcel EnergyXEL0.3%
• Wheaton Precious MetalsWPM0.3%
• TransaltaTAC0.3%
• Franco NevadaFNV0.3%
• iShares Russell 2000 ETFIWM0.3%
• Kinross GoldKGC0.3%
• Webster FinancialWBS0.3%
• AbbVieABBV0.3%
• Waste ConnectionsWCN0.2%
• Restaurant Brands InternationalQSR0.2%
• Bank of AmericaBAC0.2%
• Goldman Sachs GroupGS0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Coinbase GlobalCOIN0.2%
• CelcuityCELC0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Cenovus EnergyCVE0.2%
• Pembina PipelinePBA0.2%
• Morgan StanleyMS0.2%
• SeaSE0.2%
• CamecoCCJ0.2%
• Philip Morris InternationalPM0.2%
• Palo Alto NetworksPANW0.2%
• Gilead SciencesGILD0.2%
• GE AerospaceGE0.2%
• CelesticaCLS0.2%
• BCEBCE0.2%
• CitigroupC0.2%
• Vistra OperationsVST0.2%
• Home DepotHD0.2%
• Brookfield Infrastructure PartnersBIP0.2%
• Procter & GamblePG0.2%
• TECK ResourcesTECK0.2%
• Magna InternationalMGA0.2%
• NetflixNFLX0.2%