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 | |
|---|---|---|---|---|---|---|
651
AstraZeneca
AZN
$247B
| $2.79M | 0.01% |
38,018
+10,938
| +40% | +$804K |
|
652
Trailblazer Merger Corp I
TBMC
$52.4M
| $2.79M | 0.01% |
248,000
+8,000
| +3% | +$90.1K |
|
653
Oak Woods Acquisition Corp
OAKU
| $2.78M | 0.01% |
673,980
+535,292
| +386% | +$2.21M |
|
654
Lamb Weston
LW
$7.86B
| $2.77M | 0.01% |
51,909
-6,717
| -11% | -$358K |
|
655
Pinterest
PINS
$23.8B
| $2.76M | 0.01% |
89,126
+7,874
| +10% | +$244K |
|
|
BAYA
656
Bayview Acquisition Corp
BAYA
| $2.74M | 0.01% |
251,490
+231,490
| +1,157% | +$2.53M |
|
657
Hasbro
HAS
$11B
| $2.74M | 0.01% |
44,564
-7,931
| -15% | -$488K |
|
658
A.O. Smith
AOS
$10.2B
| $2.72M | 0.01% |
41,685
-22,160
| -35% | -$1.45M |
|
659
Clean Harbors
CLH
$12.7B
| $2.71M | 0.01% |
13,746
-573
| -4% | -$113K |
|
660
Nutanix
NTNX
$21.2B
| $2.7M | 0.01% |
38,670
+4,717
| +14% | +$329K |
|
661
Natera
NTRA
$23.1B
| $2.69M | 0.01% |
+19,055
| New | +$2.69M |
|
662
Brookfield Renewable
BEPC
$6.1B
| $2.67M | 0.01% |
95,768
+14,442
| +18% | +$403K |
|
663
First Citizens BancShares
FCNCA
$25.5B
| $2.67M | 0.01% |
1,440
+140
| +11% | +$260K |
|
|
ENFN
664
DELISTED
Enfusion, Inc.
ENFN
| $2.67M | 0.01% |
+239,339
| New | +$2.67M |
|
665
Ovintiv
OVV
$10.8B
| $2.67M | 0.01% |
62,326
+15,528
| +33% | +$665K |
|
666
Watsco
WSO
$15.5B
| $2.66M | 0.01% |
5,240
+688
| +15% | +$350K |
|
667
Globe Life
GL
$11.5B
| $2.61M | 0.01% |
19,827
-13,785
| -41% | -$1.82M |
|
668
Okta
OKTA
$15.9B
| $2.6M | 0.01% |
24,675
+3,429
| +16% | +$361K |
|
669
Emcor
EME
$28.2B
| $2.59M | 0.01% |
7,000
-10,874
| -61% | -$4.02M |
|
670
Federal Realty Investment Trust
FRT
$8.77B
| $2.56M | 0.01% |
26,200
-4,403
| -14% | -$431K |
|
671
Invesco
IVZ
$10B
| $2.55M | 0.01% |
168,420
-262,431
| -61% | -$3.98M |
|
672
SEI Investments
SEIC
$10.7B
| $2.55M | 0.01% |
32,823
+1,913
| +6% | +$148K |
|
673
Fidelity National Financial
FNF
$16.4B
| $2.54M | 0.01% |
39,068
+5,125
| +15% | +$334K |
|
674
Dynatrace
DT
$14.8B
| $2.52M | ﹤0.01% |
53,392
+4,380
| +9% | +$206K |
|
675
Illumina
ILMN
$14.6B
| $2.51M | ﹤0.01% |
31,590
+2,189
| +7% | +$174K |
|