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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.9B
| $5.44M | 0.01% |
104,560
-55,769
| -35% | -$2.9M |
|
527
United Airlines
UAL
$34.5B
| $5.42M | 0.01% |
78,525
+10,495
| +15% | +$725K |
|
528
Abercrombie & Fitch
ANF
$4.12B
| $5.42M | 0.01% |
70,929
+68,257
| +2,555% | +$5.21M |
|
529
Align Technology
ALGN
$9.54B
| $5.41M | 0.01% |
34,086
+1,417
| +4% | +$225K |
|
530
Veeva Systems
VEEV
$45.3B
| $5.37M | 0.01% |
23,182
+3,081
| +15% | +$714K |
|
531
Zebra Technologies
ZBRA
$15.9B
| $5.35M | 0.01% |
18,922
-8,687
| -31% | -$2.45M |
|
532
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.23M | 0.01% |
19,385
+2,611
| +16% | +$705K |
|
533
Jacobs Solutions
J
$17.5B
| $5.22M | 0.01% |
43,615
-23,528
| -35% | -$2.82M |
|
534
Ferguson
FERG
$42.5B
| $5.2M | 0.01% |
32,446
+3,821
| +13% | +$612K |
|
535
GFL Environmental
GFL
$17.1B
| $5.19M | 0.01% |
107,552
+3,845
| +4% | +$186K |
|
536
Cloudflare
NET
$77.1B
| $5.18M | 0.01% |
45,948
+6,185
| +16% | +$697K |
|
537
Jack Henry & Associates
JKHY
$11.7B
| $5.15M | 0.01% |
28,217
-10,834
| -28% | -$1.98M |
|
|
SIMA
538
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$321M
| $5.14M | 0.01% |
501,822
+330,644
| +193% | +$3.39M |
|
539
Best Buy
BBY
$15.9B
| $5.12M | 0.01% |
69,522
-36,191
| -34% | -$2.66M |
|
540
Fox Class A
FOXA
$26B
| $5.04M | 0.01% |
89,098
+14,285
| +19% | +$809K |
|
541
Builders FirstSource
BLDR
$15.8B
| $5.04M | 0.01% |
40,361
-4,537
| -10% | -$567K |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $4.97M | 0.01% |
415,183
+42,066
| +11% | +$503K |
|
|
OACC
543
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $4.96M | 0.01% |
486,358
-950,542
| -66% | -$9.7M |
|
544
CAVA Group
CAVA
$7.38B
| $4.91M | 0.01% |
+56,818
| New | +$4.91M |
|
545
Hologic
HOLX
$14.3B
| $4.88M | 0.01% |
79,063
-45,245
| -36% | -$2.79M |
|
546
First Solar
FSLR
$21.6B
| $4.88M | 0.01% |
38,583
+3,138
| +9% | +$397K |
|
|
LPAA
547
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
| $4.82M | 0.01% |
472,014
+381,674
| +422% | +$3.9M |
|
548
Host Hotels & Resorts
HST
$12.1B
| $4.8M | 0.01% |
338,132
-36,152
| -10% | -$514K |
|
|
VCIC
549
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
| $4.8M | 0.01% |
471,663
+386,450
| +454% | +$3.93M |
|
550
EPAM Systems
EPAM
$8.69B
| $4.8M | 0.01% |
28,416
-1,955
| -6% | -$330K |
|