Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Baytex Energy
BTE
$1.83B
| $2.32M | ﹤0.01% |
+618,362
| New | +$2.32M |
|
702
Newell Brands
NWL
$2.55B
| $2.31M | ﹤0.01% |
186,169
-20,635
| -10% | -$256K |
|
|
EXE
703
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.31M | ﹤0.01% |
30,450
+1,564
| +5% | +$119K |
|
704
Bentley Systems
BSY
$16.2B
| $2.31M | ﹤0.01% |
53,698
-2,932
| -5% | -$126K |
|
705
Paylocity
PCTY
$9.48B
| $2.3M | ﹤0.01% |
11,583
-537
| -4% | -$107K |
|
706
Vistra
VST
$69.1B
| $2.3M | ﹤0.01% |
95,656
-9,723
| -9% | -$233K |
|
707
Lear
LEA
$5.81B
| $2.28M | ﹤0.01% |
16,384
-971
| -6% | -$135K |
|
708
Colliers International
CIGI
$8.55B
| $2.27M | ﹤0.01% |
21,576
+3,287
| +18% | +$346K |
|
709
Bombardier Recreational Products
DOOO
$4.76B
| $2.27M | ﹤0.01% |
29,068
+6,127
| +27% | +$479K |
|
710
Wolfspeed
WOLF
$294M
| $2.24M | ﹤0.01% |
34,443
-1,860
| -5% | -$121K |
|
711
Unity
U
$18.3B
| $2.23M | ﹤0.01% |
68,717
-2,825
| -4% | -$91.6K |
|
712
Lennox International
LII
$19.9B
| $2.22M | ﹤0.01% |
8,837
-500
| -5% | -$126K |
|
713
Tapestry
TPR
$22.2B
| $2.19M | ﹤0.01% |
50,789
-6,170
| -11% | -$266K |
|
|
NPAB
714
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $2.17M | ﹤0.01% |
209,038
| – | – |
|
715
BILL Holdings
BILL
$5.26B
| $2.15M | ﹤0.01% |
26,454
-928
| -3% | -$75.2K |
|
716
GFL Environmental
GFL
$17.5B
| $2.14M | ﹤0.01% |
62,046
+13,657
| +28% | +$470K |
|
717
Arrow Electronics
ARW
$6.66B
| $2.13M | ﹤0.01% |
17,042
-1,713
| -9% | -$214K |
|
718
Federal Realty Investment Trust
FRT
$8.78B
| $2.12M | ﹤0.01% |
+21,459
| New | +$2.12M |
|
719
HF Sinclair
DINO
$9.68B
| $2.11M | ﹤0.01% |
43,671
+41,747
| +2,170% | +$2.02M |
|
720
Ally Financial
ALLY
$13B
| $2.11M | ﹤0.01% |
82,693
-10,441
| -11% | -$266K |
|
|
ZPTA
721
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.1M | ﹤0.01% |
200,000
| – | – |
|
722
DaVita
DVA
$9.53B
| $2.1M | ﹤0.01% |
25,895
+1,734
| +7% | +$141K |
|
723
Alcoa
AA
$8.36B
| $2.09M | ﹤0.01% |
49,169
-3,527
| -7% | -$150K |
|
724
Fortune Brands Innovations
FBIN
$7.29B
| $2.09M | ﹤0.01% |
35,540
-2,314
| -6% | -$136K |
|
|
PEGR
725
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $2.04M | ﹤0.01% |
200,000
| – | – |
|