Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$46.4B
| $3.66M | 0.01% |
23,034
+5,796
| +34% | +$920K |
|
552
Incyte
INCY
$16.8B
| $3.57M | 0.01% |
54,084
+7,812
| +17% | +$516K |
|
553
Ares Management
ARES
$40.5B
| $3.55M | 0.01% |
22,750
+5,404
| +31% | +$842K |
|
554
Caesars Entertainment
CZR
$5.39B
| $3.51M | 0.01% |
84,198
-21,536
| -20% | -$899K |
|
555
Globe Life
GL
$11.5B
| $3.5M | 0.01% |
33,042
+16,575
| +101% | +$1.76M |
|
556
BorgWarner
BWA
$9.6B
| $3.5M | 0.01% |
96,368
-498
| -0.5% | -$18.1K |
|
557
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.34M | 0.01% |
19,809
-371
| -2% | -$62.6K |
|
558
HubSpot
HUBS
$26.2B
| $3.31M | 0.01% |
6,228
-7,950
| -56% | -$4.23M |
|
559
Applovin
APP
$193B
| $3.29M | 0.01% |
25,174
+7,039
| +39% | +$919K |
|
560
Mohawk Industries
MHK
$8.68B
| $3.28M | 0.01% |
20,414
+9,997
| +96% | +$1.61M |
|
561
BP
BP
$88.8B
| $3.27M | 0.01% |
104,167
+97,090
| +1,372% | +$3.05M |
|
562
Dayforce
DAY
$10.9B
| $3.26M | 0.01% |
53,305
+8,035
| +18% | +$492K |
|
563
Celsius Holdings
CELH
$14.9B
| $3.25M | 0.01% |
103,702
+85,809
| +480% | +$2.69M |
|
564
Fox Class A
FOXA
$28.7B
| $3.22M | 0.01% |
76,077
+8,040
| +12% | +$340K |
|
565
iShares China Large-Cap ETF
FXI
$6.96B
| $3.19M | 0.01% |
100,278
+95,478
| +1,989% | +$3.03M |
|
566
Federal Realty Investment Trust
FRT
$8.78B
| $3.18M | 0.01% |
27,665
-1,544
| -5% | -$178K |
|
567
Brookfield Renewable
BEPC
$6.09B
| $3.11M | 0.01% |
95,118
+525
| +0.6% | +$17.1K |
|
568
Franklin Resources
BEN
$12.9B
| $3.04M | 0.01% |
151,079
+64,383
| +74% | +$1.3M |
|
569
FMC
FMC
$4.77B
| $3.03M | 0.01% |
45,910
-2,929
| -6% | -$193K |
|
570
APA Corp
APA
$8.22B
| $3.02M | 0.01% |
123,598
-51,369
| -29% | -$1.26M |
|
571
Cloudflare
NET
$78.3B
| $3.01M | 0.01% |
37,158
+8,596
| +30% | +$695K |
|
|
VRN
572
DELISTED
Veren
VRN
| $2.97M | 0.01% |
483,002
+373,465
| +341% | +$2.3M |
|
573
Ovintiv
OVV
$10.9B
| $2.93M | 0.01% |
76,355
+20,655
| +37% | +$791K |
|
|
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.01% |
326,330
+86,861
| +36% | +$778K |
|
575
Invesco
IVZ
$10.1B
| $2.91M | 0.01% |
165,562
-10,501
| -6% | -$184K |
|