Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328
Top Buys
| 1 |
Scotiabank
BNS
|
+$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$164M |
| 3 |
Match Group
MTCH
|
+$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
| 5 |
NVIDIA
NVDA
|
+$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$253M |
| 2 |
TC Energy
TRP
|
+$188M |
| 3 |
Canadian Natural Resources
CNQ
|
+$161M |
| 4 |
Union Pacific
UNP
|
+$139M |
| 5 |
Crown Holdings
CCK
|
+$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$24.7B
| $2.77M | ﹤0.01% |
1,951
-797
| -29% | -$1.13M |
|
652
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.76M | ﹤0.01% |
32,970
-13,039
| -28% | -$1.09M |
|
653
Zions Bancorporation
ZION
$8.53B
| $2.75M | ﹤0.01% |
62,642
+18,910
| +43% | +$830K |
|
654
Celsius Holdings
CELH
$15.1B
| $2.65M | ﹤0.01% |
+48,590
| New | +$2.65M |
|
655
American Homes 4 Rent
AMH
$12.7B
| $2.61M | ﹤0.01% |
72,560
-24,277
| -25% | -$873K |
|
656
Nabors Energy Transition Corp II
NETD
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
657
FMC
FMC
$4.71B
| $2.59M | ﹤0.01% |
41,108
-6,055
| -13% | -$382K |
|
658
Dell
DELL
$85.5B
| $2.57M | ﹤0.01% |
33,619
-15,209
| -31% | -$1.16M |
|
659
VF Corp
VFC
$6.01B
| $2.57M | ﹤0.01% |
136,672
+11,824
| +9% | +$222K |
|
660
Roblox
RBLX
$93.1B
| $2.53M | ﹤0.01% |
55,239
-250,267
| -82% | -$11.4M |
|
661
Reliance Steel & Aluminium
RS
$15.5B
| $2.51M | ﹤0.01% |
8,975
-3,577
| -28% | -$1M |
|
662
Fox Class B
FOX
$25.6B
| $2.46M | ﹤0.01% |
89,077
-104,168
| -54% | -$2.88M |
|
663
Western Union
WU
$2.73B
| $2.43M | ﹤0.01% |
+204,115
| New | +$2.43M |
|
664
Booz Allen Hamilton
BAH
$12.8B
| $2.36M | ﹤0.01% |
18,486
-17,141
| -48% | -$2.19M |
|
665
Entegris
ENTG
$12.3B
| $2.34M | ﹤0.01% |
19,500
-34,045
| -64% | -$4.08M |
|
666
Zoom
ZM
$25.1B
| $2.33M | ﹤0.01% |
32,412
-16,361
| -34% | -$1.18M |
|
667
Dynatrace
DT
$14.7B
| $2.33M | ﹤0.01% |
42,551
-15,135
| -26% | -$828K |
|
668
Methanex
MEOH
$3.09B
| $2.32M | ﹤0.01% |
49,038
-666
| -1% | -$31.5K |
|
669
Carlyle Group
CG
$24.5B
| $2.31M | ﹤0.01% |
56,870
-13,731
| -19% | -$559K |
|
670
Deckers Outdoor
DECK
$17.4B
| $2.3M | ﹤0.01% |
20,634
-9,324
| -31% | -$1.04M |
|
671
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.28M | ﹤0.01% |
+45,000
| New | +$2.28M |
|
672
Snap
SNAP
$12.3B
| $2.28M | ﹤0.01% |
134,451
-7,617,682
| -98% | -$129M |
|
673
McGrath RentCorp
MGRC
$3.06B
| $2.27M | ﹤0.01% |
+19,000
| New | +$2.27M |
|
674
Vertiv
VRT
$52.2B
| $2.27M | ﹤0.01% |
+47,267
| New | +$2.27M |
|
675
Avantor
AVTR
$8.8B
| $2.25M | ﹤0.01% |
98,443
-41,432
| -30% | -$946K |
|