Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arrow Electronics
ARW
$6.58B
| $1.04M | ﹤0.01% |
13,159
+888
| +7% | +$69.8K |
|
727
Autoliv
ALV
$9.74B
| $1.01M | ﹤0.01% |
13,889
+1,266
| +10% | +$92.2K |
|
728
Eldorado Gold
EGO
$5.72B
| $1.01M | ﹤0.01% |
95,693
+24
| +0% | +$253 |
|
729
Aramark
ARMK
$10.2B
| $1.01M | ﹤0.01% |
52,705
+4,826
| +10% | +$92.2K |
|
730
Steel Dynamics
STLD
$19.3B
| $1.01M | ﹤0.01% |
35,190
+2,688
| +8% | +$76.9K |
|
731
OGE Energy
OGE
$8.97B
| $1.01M | ﹤0.01% |
33,496
+3,024
| +10% | +$90.7K |
|
732
Starwood Property Trust
STWD
$7.53B
| $992K | ﹤0.01% |
65,747
-93
| -0.1% | -$1.4K |
|
733
Cousins Properties
CUZ
$4.96B
| $982K | ﹤0.01% |
34,340
-311
| -0.9% | -$8.89K |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $963K | ﹤0.01% |
37,566
+3,393
| +10% | +$87K |
|
|
IAA
735
DELISTED
IAA, Inc. Common Stock
IAA
| $957K | ﹤0.01% |
18,316
+600
| +3% | +$31.4K |
|
736
Douglas Emmett
DEI
$2.81B
| $956K | ﹤0.01% |
38,103
-351
| -0.9% | -$8.81K |
|
|
GOOS
737
Canada Goose Holdings
GOOS
$1.37B
| $955K | ﹤0.01% |
29,687
-4,741
| -14% | -$153K |
|
|
HR
738
DELISTED
Healthcare Realty Trust Incorporated
HR
| $947K | ﹤0.01% |
31,445
-30
| -0.1% | -$903 |
|
739
Alamos Gold
AGI
$13.8B
| $945K | ﹤0.01% |
107,339
-910
| -0.8% | -$8.01K |
|
740
HF Sinclair
DINO
$9.58B
| $931K | ﹤0.01% |
47,252
-25,547
| -35% | -$503K |
|
741
Alibaba
BABA
$368B
| $927K | ﹤0.01% |
3,145
-3,470
| -52% | -$1.02M |
|
742
iShares Core S&P 500 ETF
IVV
$676B
| $927K | ﹤0.01% |
2,750
| – | – |
|
743
SPDR Gold Trust
GLD
$115B
| $894K | ﹤0.01% |
5,033
-3,820
| -43% | -$679K |
|
744
Erie Indemnity
ERIE
$17.7B
| $893K | ﹤0.01% |
4,249
+384
| +10% | +$80.7K |
|
|
CDK
745
DELISTED
CDK Global, Inc.
CDK
| $887K | ﹤0.01% |
20,339
+1,842
| +10% | +$80.3K |
|
746
NovaGold Resources
NG
$2.83B
| $873K | ﹤0.01% |
73,300
| – | – |
|
|
DOC
747
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $862K | ﹤0.01% |
48,107
+859
| +2% | +$15.4K |
|
748
American Financial Group
AFG
$11.7B
| $856K | ﹤0.01% |
12,777
+1,089
| +9% | +$73K |
|
749
Ingredion
INGR
$8.07B
| $853K | ﹤0.01% |
11,279
+1,026
| +10% | +$77.6K |
|
750
AstraZeneca
AZN
$246B
| $849K | ﹤0.01% |
15,486
+13,827
| +833% | +$758K |
|