Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MongoDB
MDB
$26.9B
| $751K | ﹤0.01% |
+9,866
| New | +$751K |
|
727
First Majestic Silver
AG
$5.15B
| $749K | ﹤0.01% |
189,428
+115,506
| +156% | +$457K |
|
728
Fluor
FLR
$6.63B
| $739K | ﹤0.01% |
43,802
-52,853
| -55% | -$891K |
|
|
HEXO
729
DELISTED
HEXO Corp. Common Shares
HEXO
| $695K | ﹤0.01% |
4,646
+2,809
| +153% | +$420K |
|
730
SPDR S&P Biotech ETF
XBI
$5.43B
| $692K | ﹤0.01% |
15,760
+14,910
| +1,754% | +$654K |
|
731
OR Royalties Inc.
OR
$6.76B
| $691K | ﹤0.01% |
132,440
-39,440
| -23% | -$206K |
|
|
MAG
732
DELISTED
MAG Silver
MAG
| $688K | ﹤0.01% |
130,154
+88,171
| +210% | +$466K |
|
|
TRQ
733
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $681K | ﹤0.01% |
109,204
-3,862
| -3% | -$24.1K |
|
734
Knight Transportation
KNX
$6.77B
| $651K | ﹤0.01% |
39,596
+2,026
| +5% | +$33.3K |
|
735
Chemours
CC
$2.51B
| $640K | ﹤0.01% |
53,246
+21,656
| +69% | +$260K |
|
736
Brighthouse Financial
BHF
$2.8B
| $603K | ﹤0.01% |
32,778
-41,352
| -56% | -$760K |
|
737
Americold
COLD
$3.93B
| $593K | ﹤0.01% |
+53,814
| New | +$593K |
|
738
Plains GP Holdings
PAGP
$3.7B
| $591K | ﹤0.01% |
47,302
+20,080
| +74% | +$251K |
|
739
Altice USA
ATUS
$1.12B
| $551K | ﹤0.01% |
45,196
-13,627
| -23% | -$166K |
|
|
CTST
740
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $524K | ﹤0.01% |
208,498
-52,751
| -20% | -$132K |
|
741
U-Haul Holding Co
UHAL
$10.8B
| $522K | ﹤0.01% |
27,540
+11,660
| +73% | +$221K |
|
742
Celestica
CLS
$27.8B
| $517K | ﹤0.01% |
151,400
+68,647
| +83% | +$234K |
|
|
LSXMA
743
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $517K | ﹤0.01% |
37,762
+15,983
| +73% | +$219K |
|
|
AMJ
744
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $507K | ﹤0.01% |
+38,544
| New | +$507K |
|
745
TotalEnergies
TTE
$133B
| $479K | ﹤0.01% |
17,172
+15,137
| +744% | +$423K |
|
746
CommScope
COMM
$3.61B
| $473K | ﹤0.01% |
60,056
+25,445
| +74% | +$201K |
|
747
Outfront Media
OUT
$3.16B
| $471K | ﹤0.01% |
+49,252
| New | +$471K |
|
748
iShares Russell 2000 ETF
IWM
$66.9B
| $439K | ﹤0.01% |
+5,642
| New | +$439K |
|
749
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $432K | ﹤0.01% |
3,250
+2,525
| +348% | +$336K |
|
750
Melco Resorts & Entertainment
MLCO
$3.75B
| $432K | ﹤0.01% |
39,800
+11,900
| +43% | +$129K |
|