Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.43B
| $1.01M | ﹤0.01% |
31,749
+3,231
| +11% | +$103K |
|
702
Alamos Gold
AGI
$13.9B
| $1.01M | ﹤0.01% |
108,249
-16,851
| -13% | -$157K |
|
703
FirstService
FSV
$9.53B
| $1.01M | ﹤0.01% |
10,023
+31
| +0.3% | +$3.12K |
|
704
AptarGroup
ATR
$8.96B
| $1M | ﹤0.01% |
8,916
-45
| -0.5% | -$5.06K |
|
705
Starwood Property Trust
STWD
$7.62B
| $985K | ﹤0.01% |
65,840
-9,189
| -12% | -$137K |
|
706
Liberty Media Series C
FWONK
$25B
| $982K | ﹤0.01% |
32,023
+3,368
| +12% | +$103K |
|
707
Dynatrace
DT
$14.6B
| $955K | ﹤0.01% |
+23,510
| New | +$955K |
|
708
Lear
LEA
$5.88B
| $953K | ﹤0.01% |
8,744
+908
| +12% | +$99K |
|
709
Xerox
XRX
$464M
| $932K | ﹤0.01% |
60,936
-36,848
| -38% | -$564K |
|
710
OGE Energy
OGE
$8.89B
| $925K | ﹤0.01% |
30,472
+3,159
| +12% | +$95.9K |
|
711
Eldorado Gold
EGO
$5.54B
| $922K | ﹤0.01% |
95,669
+34
| +0% | +$328 |
|
|
HR
712
DELISTED
Healthcare Realty Trust Incorporated
HR
| $922K | ﹤0.01% |
31,475
-4,116
| -12% | -$121K |
|
713
Brookfield Infrastructure
BIPC
$4.83B
| $921K | ﹤0.01% |
30,317
-395,685
| -93% | -$12M |
|
714
Owens Corning
OC
$13B
| $919K | ﹤0.01% |
16,485
+1,640
| +11% | +$91.4K |
|
715
TechnipFMC
FTI
$16.7B
| $917K | ﹤0.01% |
180,181
-114,175
| -39% | -$581K |
|
|
EQC
716
DELISTED
Equity Commonwealth
EQC
| $913K | ﹤0.01% |
28,341
-4,104
| -13% | -$132K |
|
|
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $912K | ﹤0.01% |
34,173
+5,016
| +17% | +$134K |
|
718
Highwoods Properties
HIW
$3.49B
| $905K | ﹤0.01% |
24,233
-3,376
| -12% | -$126K |
|
|
HPP
719
Hudson Pacific Properties
HPP
$1.1B
| $900K | ﹤0.01% |
35,758
-5,481
| -13% | -$138K |
|
720
HEICO Class A
HEI.A
$35.3B
| $895K | ﹤0.01% |
11,022
+609
| +6% | +$49.5K |
|
721
Colliers International
CIGI
$8.57B
| $894K | ﹤0.01% |
15,577
+1,081
| +7% | +$62K |
|
722
Match Group
MTCH
$8.99B
| $890K | ﹤0.01% |
8,313
+668
| +9% | +$71.5K |
|
723
Yum China
YUMC
$16.5B
| $890K | ﹤0.01% |
18,461
+3,543
| +24% | +$171K |
|
724
Brixmor Property Group
BRX
$8.59B
| $886K | ﹤0.01% |
69,147
-10,115
| -13% | -$130K |
|
725
H&R Block
HRB
$6.87B
| $876K | ﹤0.01% |
61,346
-13,781
| -18% | -$197K |
|