Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pan American Silver
PAAS
$15.3B
| $2.31M | ﹤0.01% |
116,271
-3,445
| -3% | -$68.5K |
|
627
Dayforce
DAY
$10.9B
| $2.25M | ﹤0.01% |
45,270
-809
| -2% | -$40.1K |
|
628
Kosmos Energy
KOS
$832M
| $2.24M | ﹤0.01% |
+404,193
| New | +$2.24M |
|
|
AACT
629
Ares Acquisition Corporation II
AACT
$706M
| $2.13M | ﹤0.01% |
200,000
| – | – |
|
630
Fox Class B
FOX
$23.1B
| $2.09M | ﹤0.01% |
65,255
-20,102
| -24% | -$644K |
|
631
DaVita
DVA
$9.46B
| $2.06M | ﹤0.01% |
14,873
-908
| -6% | -$126K |
|
632
Carlyle Group
CG
$23.7B
| $2.02M | ﹤0.01% |
50,268
+639
| +1% | +$25.7K |
|
633
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.02M | ﹤0.01% |
21,743
+3,048
| +16% | +$283K |
|
634
Entegris
ENTG
$12B
| $2.01M | ﹤0.01% |
14,856
+552
| +4% | +$74.7K |
|
635
Markel Group
MKL
$24.3B
| $2.01M | ﹤0.01% |
1,275
-295
| -19% | -$465K |
|
636
Booz Allen Hamilton
BAH
$12.6B
| $2.01M | ﹤0.01% |
13,046
-840
| -6% | -$129K |
|
637
DraftKings
DKNG
$22.7B
| $2M | ﹤0.01% |
52,491
+3,535
| +7% | +$135K |
|
638
Pure Storage
PSTG
$26.5B
| $1.99M | ﹤0.01% |
+30,961
| New | +$1.99M |
|
639
Alcon
ALC
$38.5B
| $1.98M | ﹤0.01% |
22,256
+9,049
| +69% | +$806K |
|
640
Zscaler
ZS
$43.4B
| $1.94M | ﹤0.01% |
10,109
-428
| -4% | -$82.3K |
|
641
MongoDB
MDB
$27.2B
| $1.94M | ﹤0.01% |
7,763
-16,284
| -68% | -$4.07M |
|
642
Franklin Resources
BEN
$12.6B
| $1.94M | ﹤0.01% |
86,696
-2,816
| -3% | -$62.9K |
|
643
West Fraser Timber
WFG
$5.84B
| $1.92M | ﹤0.01% |
25,040
-2,675
| -10% | -$206K |
|
644
Colliers International
CIGI
$8.4B
| $1.92M | ﹤0.01% |
17,200
+789
| +5% | +$88.1K |
|
645
Reliance Steel & Aluminium
RS
$15.4B
| $1.85M | ﹤0.01% |
6,469
-376
| -5% | -$107K |
|
646
Baytex Energy
BTE
$1.83B
| $1.84M | ﹤0.01% |
528,628
+101,797
| +24% | +$354K |
|
647
Texas Pacific Land
TPL
$21.6B
| $1.82M | ﹤0.01% |
2,480
+851
| +52% | +$625K |
|
648
Stellantis
STLA
$25.3B
| $1.82M | ﹤0.01% |
91,574
+52,356
| +133% | +$1.04M |
|
649
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.79M | ﹤0.01% |
6,570
-6,269
| -49% | -$1.71M |
|
650
TSMC
TSM
$1.35T
| $1.75M | ﹤0.01% |
10,067
-4,098
| -29% | -$712K |
|