Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
(+9.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$263M |
| 2 |
Tesla
TSLA
|
+$230M |
| 3 |
First Horizon
FHN
|
+$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$174M |
Top Sells
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Global REIT ETF
REET
$3.87B
| $2.3M | ﹤0.01% |
+100,000
| New | +$2.3M |
|
|
EXE
702
Expand Energy Corporation Common Stock
EXE
$23B
| $2.25M | ﹤0.01% |
26,915
-3,535
| -12% | -$296K |
|
703
Fidelity National Financial
FNF
$16.2B
| $2.23M | ﹤0.01% |
62,064
-9,587
| -13% | -$345K |
|
704
HEICO
HEI
$44.1B
| $2.2M | ﹤0.01% |
12,458
-2,499
| -17% | -$442K |
|
705
Fortune Brands Innovations
FBIN
$7.05B
| $2.19M | ﹤0.01% |
30,472
-5,068
| -14% | -$364K |
|
706
Methanex
MEOH
$2.98B
| $2.15M | ﹤0.01% |
52,017
+1,668
| +3% | +$68.9K |
|
707
Knight Transportation
KNX
$6.76B
| $2.15M | ﹤0.01% |
38,640
-3,669
| -9% | -$204K |
|
708
Colliers International
CIGI
$8.4B
| $2.14M | ﹤0.01% |
21,833
+257
| +1% | +$25.2K |
|
|
ZPTA
709
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.13M | ﹤0.01% |
200,000
| – | – |
|
710
Vistra
VST
$70.9B
| $2.11M | ﹤0.01% |
80,359
-15,297
| -16% | -$401K |
|
|
UNVR
711
DELISTED
Univar Solutions Inc.
UNVR
| $2.08M | ﹤0.01% |
58,059
+58,052
| +829,314% | +$2.08M |
|
712
Cleveland-Cliffs
CLF
$5.62B
| $2.08M | ﹤0.01% |
124,000
-19,278
| -13% | -$323K |
|
|
PEGR
713
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $2.07M | ﹤0.01% |
200,000
| – | – |
|
714
DXC Technology
DXC
$2.55B
| $2.05M | ﹤0.01% |
76,821
+15,599
| +25% | +$416K |
|
715
RB Global
RBA
$21.6B
| $2.04M | ﹤0.01% |
33,984
-331,808
| -91% | -$19.9M |
|
|
VEEA
716
Veea Inc. Common Stock
VEEA
$28.3M
| $2.03M | ﹤0.01% |
193,466
| – | – |
|
|
AACT
717
Ares Acquisition Corporation II
AACT
$706M
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
718
iShares Silver Trust
SLV
$20.2B
| $2M | ﹤0.01% |
96,004
+67,858
| +241% | +$1.42M |
|
719
Dick's Sporting Goods
DKS
$18.2B
| $1.97M | ﹤0.01% |
+14,905
| New | +$1.97M |
|
720
Chewy
CHWY
$14.5B
| $1.94M | ﹤0.01% |
49,122
-22,118
| -31% | -$873K |
|
721
Texas Pacific Land
TPL
$21.6B
| $1.9M | ﹤0.01% |
4,323
-1,356
| -24% | -$595K |
|
722
Paylocity
PCTY
$9.34B
| $1.85M | ﹤0.01% |
10,042
-1,541
| -13% | -$284K |
|
723
VanEck Gold Miners ETF
GDX
$20.6B
| $1.85M | ﹤0.01% |
61,401
-1,562,128
| -96% | -$47M |
|
724
Exelixis
EXEL
$10.1B
| $1.84M | ﹤0.01% |
+96,311
| New | +$1.84M |
|
|
PIAI
725
DELISTED
Prime Impact Acquisition I
PIAI
| $1.83M | ﹤0.01% |
171,324
-100,000
| -37% | -$1.07M |
|