Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 2 |
TC Energy
TRP
|
+$128M |
| 3 |
Thomson Reuters
TRI
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 4 |
JPMorgan Chase
JPM
|
+$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$6.05B
| $2.21M | ﹤0.01% |
124,848
-25,787
| -17% | -$456K |
|
702
Bombardier Recreational Products
DOOO
$4.76B
| $2.17M | ﹤0.01% |
28,554
+8,105
| +40% | +$615K |
|
703
Zillow
Z
$21.6B
| $2.15M | ﹤0.01% |
46,595
-7,636
| -14% | -$352K |
|
704
Carlyle Group
CG
$24.4B
| $2.13M | ﹤0.01% |
70,601
-6,269
| -8% | -$189K |
|
705
Exelixis
EXEL
$10.5B
| $2.08M | ﹤0.01% |
95,372
-939
| -1% | -$20.5K |
|
|
AACT
706
Ares Acquisition Corporation II
AACT
$707M
| $2.05M | ﹤0.01% |
200,000
| – | – |
|
707
Texas Pacific Land
TPL
$21.6B
| $2.05M | ﹤0.01% |
3,378
-945
| -22% | -$574K |
|
708
Vistra
VST
$69.1B
| $2.05M | ﹤0.01% |
61,871
-18,488
| -23% | -$613K |
|
709
Fidelity National Financial
FNF
$16.5B
| $2.04M | ﹤0.01% |
49,324
-12,740
| -21% | -$526K |
|
710
Bentley Systems
BSY
$16.2B
| $2.02M | ﹤0.01% |
40,315
-13,436
| -25% | -$674K |
|
711
American Financial Group
AFG
$11.7B
| $2.01M | ﹤0.01% |
18,016
-3,546
| -16% | -$396K |
|
712
DaVita
DVA
$9.53B
| $2M | ﹤0.01% |
21,180
-2,857
| -12% | -$270K |
|
713
BILL Holdings
BILL
$5.26B
| $1.99M | ﹤0.01% |
18,345
-4,740
| -21% | -$515K |
|
714
Twilio
TWLO
$15.7B
| $1.99M | ﹤0.01% |
33,969
-15,000
| -31% | -$878K |
|
715
Federal Realty Investment Trust
FRT
$8.78B
| $1.97M | ﹤0.01% |
21,761
-5,609
| -20% | -$508K |
|
716
Tapestry
TPR
$22.2B
| $1.97M | ﹤0.01% |
68,387
-3
| -0% | -$86 |
|
717
Elanco Animal Health
ELAN
$9.33B
| $1.92M | ﹤0.01% |
170,750
-2,268
| -1% | -$25.5K |
|
|
SANG
718
Sangoma Technologies
SANG
$182M
| $1.91M | ﹤0.01% |
550,000
+73,100
| +15% | +$254K |
|
|
ERF
719
DELISTED
Enerplus Corporation
ERF
| $1.89M | ﹤0.01% |
107,226
-158,219
| -60% | -$2.79M |
|
720
Flowserve
FLS
$7.41B
| $1.86M | ﹤0.01% |
46,815
+6,980
| +18% | +$278K |
|
721
iShares US Regional Banks ETF
IAT
$652M
| $1.85M | ﹤0.01% |
+55,000
| New | +$1.85M |
|
722
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.81M | ﹤0.01% |
+14,005
| New | +$1.81M |
|
723
Pan American Silver
PAAS
$15.5B
| $1.81M | ﹤0.01% |
125,109
-103,098
| -45% | -$1.49M |
|
|
EXE
724
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.81M | ﹤0.01% |
20,962
-5,953
| -22% | -$513K |
|
725
Burlington
BURL
$17.6B
| $1.8M | ﹤0.01% |
13,316
-3,207
| -19% | -$434K |
|