Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$31.3B
| $11.4M | 0.02% |
142,062
+5,200
| +4% | +$416K |
|
377
iShares China Large-Cap ETF
FXI
$6.92B
| $11.3M | 0.02% |
315,185
+315,171
| +2,251,221% | +$11.3M |
|
378
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $11.3M | 0.02% |
1,322,568
+22,666
| +2% | +$193K |
|
379
Martin Marietta Materials
MLM
$37.1B
| $11.3M | 0.02% |
23,537
-11,171
| -32% | -$5.34M |
|
380
W.R. Berkley
WRB
$28B
| $11.2M | 0.02% |
156,800
-4,726
| -3% | -$336K |
|
381
CDW
CDW
$21.5B
| $11.1M | 0.02% |
69,517
-6,534
| -9% | -$1.05M |
|
382
Marvell Technology
MRVL
$58.1B
| $11M | 0.02% |
179,384
+31,581
| +21% | +$1.94M |
|
383
PPG Industries
PPG
$25B
| $11M | 0.02% |
100,959
-41,137
| -29% | -$4.5M |
|
|
PGAC
384
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
| $11M | 0.02% |
+1,168,050
| New | +$11M |
|
385
Carnival Corp
CCL
$42.7B
| $10.9M | 0.02% |
558,856
-25,783
| -4% | -$504K |
|
386
Kellanova
K
$27.6B
| $10.9M | 0.02% |
132,144
-22,525
| -15% | -$1.86M |
|
387
IQVIA
IQV
$31.8B
| $10.9M | 0.02% |
61,799
+25
| +0% | +$4.41K |
|
388
American Water Works
AWK
$27.2B
| $10.8M | 0.02% |
73,345
-45,937
| -39% | -$6.78M |
|
389
NetApp
NTAP
$24.8B
| $10.8M | 0.02% |
122,446
-3,294
| -3% | -$289K |
|
390
FirstService
FSV
$9.31B
| $10.7M | 0.02% |
64,584
+2,209
| +4% | +$366K |
|
391
Tractor Supply
TSCO
$32.1B
| $10.7M | 0.02% |
193,577
+2,097
| +1% | +$116K |
|
392
TransAlta
TAC
$3.75B
| $10.7M | 0.02% |
1,141,465
-861,483
| -43% | -$8.04M |
|
393
Applovin
APP
$197B
| $10.6M | 0.02% |
40,071
+9,366
| +31% | +$2.48M |
|
394
Equifax
EFX
$31.6B
| $10.6M | 0.02% |
43,476
-22,829
| -34% | -$5.56M |
|
395
Constellation Brands
STZ
$24.6B
| $10.6M | 0.02% |
57,515
-29,070
| -34% | -$5.33M |
|
396
Raymond James Financial
RJF
$33.9B
| $10.5M | 0.02% |
75,826
+7,129
| +10% | +$990K |
|
397
Kraft Heinz
KHC
$30.9B
| $10.5M | 0.02% |
343,807
-167,943
| -33% | -$5.11M |
|
398
RB Global
RBA
$21.7B
| $10.5M | 0.02% |
104,289
-10,016
| -9% | -$1M |
|
399
DTE Energy
DTE
$28.4B
| $10.2M | 0.02% |
74,020
-40,916
| -36% | -$5.66M |
|
400
Rockwell Automation
ROK
$38.8B
| $10.2M | 0.02% |
39,609
-10,773
| -21% | -$2.78M |
|