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 | |
|---|---|---|---|---|---|---|
626
BlackBerry
BB
$2.27B
| $1.87M | ﹤0.01% |
712,514
+43,172
| +6% | +$113K |
|
627
Aecom
ACM
$16.9B
| $1.86M | ﹤0.01% |
17,986
+4,102
| +30% | +$424K |
|
628
iShares Russell 2000 Value ETF
IWN
$12B
| $1.85M | ﹤0.01% |
11,113
-210
| -2% | -$35K |
|
629
Gaming and Leisure Properties
GLPI
$13.6B
| $1.85M | ﹤0.01% |
35,964
+8,164
| +29% | +$420K |
|
630
Ralph Lauren
RL
$18.9B
| $1.82M | ﹤0.01% |
9,391
-5,897
| -39% | -$1.14M |
|
631
Middleby
MIDD
$7.12B
| $1.82M | ﹤0.01% |
13,068
-546
| -4% | -$76K |
|
632
Yum China
YUMC
$16.5B
| $1.77M | ﹤0.01% |
39,316
+8,109
| +26% | +$365K |
|
633
Novo Nordisk
NVO
$242B
| $1.77M | ﹤0.01% |
14,863
-19,858
| -57% | -$2.36M |
|
634
W.P. Carey
WPC
$14.8B
| $1.72M | ﹤0.01% |
27,551
+6,586
| +31% | +$410K |
|
635
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.68M | ﹤0.01% |
23,942
+5,711
| +31% | +$401K |
|
636
Brookfield Infrastructure
BIPC
$4.82B
| $1.67M | ﹤0.01% |
38,349
-110,870
| -74% | -$4.82M |
|
637
B2Gold
BTG
$5.82B
| $1.63M | ﹤0.01% |
530,740
+34,194
| +7% | +$105K |
|
638
DocuSign
DOCU
$16.1B
| $1.62M | ﹤0.01% |
26,159
+6,081
| +30% | +$378K |
|
639
Alamos Gold
AGI
$13.9B
| $1.62M | ﹤0.01% |
81,246
+32,448
| +66% | +$647K |
|
640
Exact Sciences
EXAS
$10.6B
| $1.61M | ﹤0.01% |
23,628
+5,831
| +33% | +$397K |
|
641
iShares Core S&P 500 ETF
IVV
$674B
| $1.61M | ﹤0.01% |
2,788
+38
| +1% | +$21.9K |
|
642
Robinhood
HOOD
$106B
| $1.6M | ﹤0.01% |
68,408
+16,219
| +31% | +$380K |
|
643
Equity Lifestyle Properties
ELS
$11.8B
| $1.59M | ﹤0.01% |
22,296
+5,322
| +31% | +$380K |
|
644
American Homes 4 Rent
AMH
$12.7B
| $1.59M | ﹤0.01% |
41,410
+9,899
| +31% | +$380K |
|
645
West Fraser Timber
WFG
$6B
| $1.56M | ﹤0.01% |
16,058
-8,982
| -36% | -$874K |
|
646
Okta
OKTA
$15.9B
| $1.55M | ﹤0.01% |
20,901
+5,548
| +36% | +$412K |
|
647
Dick's Sporting Goods
DKS
$20.5B
| $1.53M | ﹤0.01% |
7,322
+1,650
| +29% | +$344K |
|
|
AMTM
648
Amentum Holdings, Inc.
AMTM
$5.85B
| $1.51M | ﹤0.01% |
+46,923
| New | +$1.51M |
|
649
Crown Holdings
CCK
$11.2B
| $1.47M | ﹤0.01% |
15,363
+3,806
| +33% | +$365K |
|
650
Neurocrine Biosciences
NBIX
$14.2B
| $1.46M | ﹤0.01% |
12,684
+3,131
| +33% | +$361K |
|