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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.2B
| $6.26M | 0.01% |
50,088
-30,521
| -38% | -$3.82M |
|
502
Iron Horse Acquisitions Corp
IROH
$19.4M
| $6.25M | 0.01% |
595,917
+323,010
| +118% | +$3.39M |
|
503
Hubbell
HUBB
$23.2B
| $6.23M | 0.01% |
18,824
-9,895
| -34% | -$3.27M |
|
504
Snap-on
SNA
$17.4B
| $6.2M | 0.01% |
18,391
-35
| -0.2% | -$11.8K |
|
505
Baxter International
BAX
$12.3B
| $6.13M | 0.01% |
178,984
+6,758
| +4% | +$231K |
|
|
EQV
506
EQV Ventures Acquisition Corp.
EQV
$464M
| $6.12M | 0.01% |
604,870
-70,130
| -10% | -$710K |
|
507
Leidos
LDOS
$23.6B
| $6.12M | 0.01% |
45,325
-1,058
| -2% | -$143K |
|
|
CHAR
508
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
| $6.07M | 0.01% |
601,305
+564,759
| +1,545% | +$5.7M |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $6M | 0.01% |
165,880
-10,998
| -6% | -$398K |
|
510
KeyCorp
KEY
$20.9B
| $6M | 0.01% |
375,245
-81,661
| -18% | -$1.31M |
|
511
Core Scientific
CORZ
$4.84B
| $5.99M | 0.01% |
827,907
+772,407
| +1,392% | +$5.59M |
|
512
Cooper Companies
COO
$13.3B
| $5.99M | 0.01% |
70,975
+279
| +0.4% | +$23.5K |
|
513
Ulta Beauty
ULTA
$23.1B
| $5.98M | 0.01% |
16,302
-8,950
| -35% | -$3.28M |
|
514
Regency Centers
REG
$13B
| $5.97M | 0.01% |
80,885
-8,297
| -9% | -$612K |
|
|
ODV
515
Osisko Development Corp
ODV
$733M
| $5.96M | 0.01% |
+4,000,035
| New | +$5.96M |
|
516
Deckers Outdoor
DECK
$17.6B
| $5.96M | 0.01% |
53,264
-18,280
| -26% | -$2.04M |
|
517
Trimble
TRMB
$19.2B
| $5.92M | 0.01% |
90,114
+7,717
| +9% | +$507K |
|
518
Expeditors International
EXPD
$16.8B
| $5.9M | 0.01% |
49,075
+1,684
| +4% | +$203K |
|
519
Alliant Energy
LNT
$16.7B
| $5.84M | 0.01% |
90,711
+1,890
| +2% | +$122K |
|
520
Genuine Parts
GPC
$19.7B
| $5.81M | 0.01% |
48,749
+1,785
| +4% | +$213K |
|
521
F5
FFIV
$18.5B
| $5.68M | 0.01% |
21,332
-3,719
| -15% | -$990K |
|
522
TKO Group
TKO
$16.6B
| $5.67M | 0.01% |
37,098
+28,247
| +319% | +$4.32M |
|
523
Interpublic Group of Companies
IPG
$9.67B
| $5.58M | 0.01% |
205,626
-48,049
| -19% | -$1.31M |
|
524
Gold Fields
GFI
$33.7B
| $5.52M | 0.01% |
250,000
| – | – |
|
525
Jabil
JBL
$23B
| $5.52M | 0.01% |
40,582
+2,433
| +6% | +$331K |
|