Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$21.8B
| $2.19M | ﹤0.01% |
66,007
-33,777
| -34% | -$1.12M |
|
702
Pinnacle West Capital
PNW
$10.5B
| $2.17M | ﹤0.01% |
22,786
-740
| -3% | -$70.5K |
|
703
Brown-Forman Class B
BF.B
$13B
| $2.17M | ﹤0.01% |
63,842
-33,597
| -34% | -$1.14M |
|
704
Twilio
TWLO
$15.7B
| $2.14M | ﹤0.01% |
21,855
+1,311
| +6% | +$128K |
|
|
AITR
705
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $2.11M | ﹤0.01% |
192,628
+43,594
| +29% | +$478K |
|
706
Gaming and Leisure Properties
GLPI
$13.6B
| $2.1M | ﹤0.01% |
41,161
+4,292
| +12% | +$218K |
|
|
HSPT
707
Horizon Space Acquisition II Corp. Ordinary share
HSPT
| $2.08M | ﹤0.01% |
+206,000
| New | +$2.08M |
|
708
W.P. Carey
WPC
$15B
| $2.07M | ﹤0.01% |
32,831
+3,417
| +12% | +$216K |
|
709
Pure Storage
PSTG
$26.9B
| $2.06M | ﹤0.01% |
46,607
+5,902
| +14% | +$261K |
|
|
TDAC
710
Translational Development Acquisition Corp. Ordinary Shares
TDAC
| $2.05M | ﹤0.01% |
+203,705
| New | +$2.05M |
|
|
MLAC
711
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
| $2.04M | ﹤0.01% |
+202,962
| New | +$2.04M |
|
712
VanEck Gold Miners ETF
GDX
$21B
| $2.03M | ﹤0.01% |
44,159
+10,987
| +33% | +$505K |
|
713
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.02M | ﹤0.01% |
28,632
+3,770
| +15% | +$266K |
|
|
EQC
714
DELISTED
Equity Commonwealth
EQC
| $2.01M | ﹤0.01% |
1,250,000
+1,150,000
| +1,150% | +$1.85M |
|
715
Colliers International
CIGI
$8.48B
| $2.01M | ﹤0.01% |
16,611
+649
| +4% | +$78.6K |
|
716
Booz Allen Hamilton
BAH
$12.9B
| $2.01M | ﹤0.01% |
19,195
+1,803
| +10% | +$189K |
|
717
Toast
TOST
$23.3B
| $2M | ﹤0.01% |
60,286
+8,986
| +18% | +$298K |
|
718
Match Group
MTCH
$9.08B
| $1.99M | ﹤0.01% |
63,806
-69,774
| -52% | -$2.18M |
|
719
Entegris
ENTG
$13.2B
| $1.98M | ﹤0.01% |
22,685
+2,967
| +15% | +$260K |
|
720
Yum China
YUMC
$16.1B
| $1.98M | ﹤0.01% |
38,100
-1,216
| -3% | -$63.3K |
|
721
Capri Holdings
CPRI
$2.43B
| $1.97M | ﹤0.01% |
100,004
+16,200
| +19% | +$320K |
|
722
United Therapeutics
UTHR
$18.3B
| $1.97M | ﹤0.01% |
6,387
+848
| +15% | +$261K |
|
723
Triple Flag Precious Metals
TFPM
$5.92B
| $1.95M | ﹤0.01% |
102,030
+36,053
| +55% | +$690K |
|
724
West Fraser Timber
WFG
$5.96B
| $1.94M | ﹤0.01% |
25,213
-6,897
| -21% | -$530K |
|
725
American Homes 4 Rent
AMH
$12.7B
| $1.88M | ﹤0.01% |
49,783
+5,559
| +13% | +$210K |
|