Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enterprise Products Partners
EPD
$69.1B
| $3.94M | 0.01% |
216,771
-206,803
| -49% | -$3.76M |
|
|
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
| $3.92M | 0.01% |
721,161
+238,589
| +49% | +$1.3M |
|
528
RB Global
RBA
$21.9B
| $3.91M | 0.01% |
95,852
+52,952
| +123% | +$2.16M |
|
529
B2Gold
BTG
$5.95B
| $3.89M | 0.01% |
684,716
+361,760
| +112% | +$2.06M |
|
530
Pinnacle West Capital
PNW
$10.5B
| $3.88M | 0.01% |
52,973
-5,449
| -9% | -$399K |
|
531
IAC Inc
IAC
$2.9B
| $3.88M | 0.01% |
67,150
+6,983
| +12% | +$404K |
|
532
MGM Resorts International
MGM
$9.4B
| $3.85M | 0.01% |
228,884
-35,885
| -14% | -$603K |
|
|
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
| $3.83M | 0.01% |
94,209
-25,356
| -21% | -$1.03M |
|
534
Globe Life
GL
$11.6B
| $3.82M | 0.01% |
51,389
-826
| -2% | -$61.3K |
|
535
Medical Properties Trust
MPW
$2.8B
| $3.81M | 0.01% |
202,567
-4,976
| -2% | -$93.5K |
|
536
Whirlpool
WHR
$5.22B
| $3.81M | 0.01% |
29,374
-3,474
| -11% | -$450K |
|
537
NRG Energy
NRG
$30.9B
| $3.76M | 0.01% |
115,496
-15,257
| -12% | -$497K |
|
538
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.73M | 0.01% |
14,450
+13,150
| +1,012% | +$3.39M |
|
539
Lincoln National
LNC
$7.97B
| $3.7M | 0.01% |
100,452
-2,619
| -3% | -$96.4K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $3.67M | 0.01% |
160,569
-13,358
| -8% | -$305K |
|
541
VICI Properties
VICI
$35.4B
| $3.65M | 0.01% |
180,633
-4,257
| -2% | -$85.9K |
|
542
Annaly Capital Management
NLY
$14.1B
| $3.62M | 0.01% |
137,837
-6,094
| -4% | -$160K |
|
543
Marvell Technology
MRVL
$57.7B
| $3.58M | 0.01% |
102,123
+16,439
| +19% | +$576K |
|
|
VRN
544
DELISTED
Veren
VRN
| $3.57M | 0.01% |
2,202,953
-561
| -0% | -$909 |
|
545
CF Industries
CF
$13.9B
| $3.53M | 0.01% |
125,511
-139,563
| -53% | -$3.93M |
|
546
Palo Alto Networks
PANW
$133B
| $3.49M | 0.01% |
91,110
+10,908
| +14% | +$418K |
|
547
Okta
OKTA
$16.2B
| $3.46M | 0.01% |
17,263
+2,876
| +20% | +$576K |
|
548
BorgWarner
BWA
$9.5B
| $3.44M | 0.01% |
110,765
-11,154
| -9% | -$347K |
|
549
Robert Half
RHI
$3.68B
| $3.44M | 0.01% |
65,146
-9,293
| -12% | -$491K |
|
550
Rollins
ROL
$28.2B
| $3.43M | 0.01% |
121,499
-13,918
| -10% | -$393K |
|