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 | |
|---|---|---|---|---|---|---|
676
Okta
OKTA
$15.9B
| $1.44M | ﹤0.01% |
15,353
-807
| -5% | -$75.5K |
|
677
Sun Communities
SUI
$16.1B
| $1.43M | ﹤0.01% |
11,916
+98
| +0.8% | +$11.8K |
|
678
Zoom
ZM
$25.1B
| $1.43M | ﹤0.01% |
24,197
-607
| -2% | -$35.9K |
|
679
Flutter Entertainment
FLUT
$51.2B
| $1.39M | ﹤0.01% |
7,627
-19,880
| -72% | -$3.63M |
|
680
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.38M | ﹤0.01% |
+27,654
| New | +$1.38M |
|
681
TransUnion
TRU
$17.5B
| $1.38M | ﹤0.01% |
18,589
-107
| -0.6% | -$7.94K |
|
682
Avantor
AVTR
$8.6B
| $1.36M | ﹤0.01% |
64,264
-91
| -0.1% | -$1.93K |
|
683
Globe Life
GL
$11.3B
| $1.35M | ﹤0.01% |
16,467
-46,296
| -74% | -$3.81M |
|
684
Gentex
GNTX
$6.15B
| $1.35M | ﹤0.01% |
40,071
-2,275
| -5% | -$76.7K |
|
685
B2Gold
BTG
$5.74B
| $1.34M | ﹤0.01% |
496,546
-287,629
| -37% | -$777K |
|
686
RPM International
RPM
$16B
| $1.33M | ﹤0.01% |
12,322
-137
| -1% | -$14.8K |
|
687
Neurocrine Biosciences
NBIX
$14B
| $1.32M | ﹤0.01% |
9,553
-410
| -4% | -$56.4K |
|
688
Flowserve
FLS
$7.35B
| $1.29M | ﹤0.01% |
26,725
-19,845
| -43% | -$955K |
|
689
HEICO Class A
HEI.A
$35B
| $1.28M | ﹤0.01% |
7,235
-443
| -6% | -$78.6K |
|
690
News Corp Class B
NWS
$17.8B
| $1.27M | ﹤0.01% |
44,808
-13,725
| -23% | -$390K |
|
691
Gaming and Leisure Properties
GLPI
$13.6B
| $1.26M | ﹤0.01% |
27,800
+2,431
| +10% | +$110K |
|
692
Polaris
PII
$3.29B
| $1.25M | ﹤0.01% |
16,019
-775
| -5% | -$60.7K |
|
693
Aecom
ACM
$16.6B
| $1.22M | ﹤0.01% |
13,884
-21,460
| -61% | -$1.89M |
|
694
Dick's Sporting Goods
DKS
$20.4B
| $1.22M | ﹤0.01% |
5,672
+116
| +2% | +$24.9K |
|
695
Fidelity National Financial
FNF
$16.2B
| $1.21M | ﹤0.01% |
24,562
-40
| -0.2% | -$1.98K |
|
696
AstraZeneca
AZN
$251B
| $1.21M | ﹤0.01% |
15,521
-2,972
| -16% | -$232K |
|
697
Robinhood
HOOD
$104B
| $1.19M | ﹤0.01% |
52,189
+13,441
| +35% | +$305K |
|
698
Mohawk Industries
MHK
$8.41B
| $1.18M | ﹤0.01% |
10,417
-14,389
| -58% | -$1.63M |
|
699
American Homes 4 Rent
AMH
$12.7B
| $1.17M | ﹤0.01% |
31,511
+620
| +2% | +$23K |
|
700
ASML
ASML
$312B
| $1.16M | ﹤0.01% |
1,137
-506
| -31% | -$518K |
|