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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$7.22B
| $1.8M | ﹤0.01% |
33,848
+10,262
| +44% | +$545K |
|
727
Repligen
RGEN
$6.76B
| $1.79M | ﹤0.01% |
12,686
-1,941
| -13% | -$274K |
|
|
SANG
728
Sangoma Technologies
SANG
$185M
| $1.78M | ﹤0.01% |
476,900
+76,900
| +19% | +$288K |
|
729
Masimo
MASI
$7.92B
| $1.76M | ﹤0.01% |
10,730
-3,110
| -22% | -$511K |
|
730
Ares Capital
ARCC
$15.8B
| $1.76M | ﹤0.01% |
93,806
-62,474
| -40% | -$1.17M |
|
731
Ally Financial
ALLY
$12.7B
| $1.75M | ﹤0.01% |
64,956
-17,737
| -21% | -$479K |
|
732
Ralph Lauren
RL
$18.9B
| $1.74M | ﹤0.01% |
14,129
+5,286
| +60% | +$651K |
|
733
Elanco Animal Health
ELAN
$9.11B
| $1.74M | ﹤0.01% |
173,018
+39,944
| +30% | +$401K |
|
734
HF Sinclair
DINO
$9.57B
| $1.74M | ﹤0.01% |
38,931
-4,740
| -11% | -$211K |
|
|
GTM
735
ZoomInfo Technologies
GTM
$3.63B
| $1.73M | ﹤0.01% |
68,203
-4,829
| -7% | -$123K |
|
736
Bombardier Recreational Products
DOOO
$4.69B
| $1.73M | ﹤0.01% |
20,449
-8,619
| -30% | -$729K |
|
737
Jacobs Solutions
J
$17.3B
| $1.68M | ﹤0.01% |
+17,130
| New | +$1.68M |
|
738
Dropbox
DBX
$8.29B
| $1.68M | ﹤0.01% |
62,895
-13,399
| -18% | -$357K |
|
739
Wolfspeed
WOLF
$230M
| $1.66M | ﹤0.01% |
29,880
-4,563
| -13% | -$254K |
|
740
Allison Transmission
ALSN
$7.41B
| $1.66M | ﹤0.01% |
+29,407
| New | +$1.66M |
|
741
Toast
TOST
$23.3B
| $1.66M | ﹤0.01% |
73,478
+3,905
| +6% | +$88.1K |
|
742
Diageo
DEO
$57.9B
| $1.65M | ﹤0.01% |
9,486
+95
| +1% | +$16.5K |
|
|
UTAA
743
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
744
NexGen Energy
NXE
$4.56B
| $1.58M | ﹤0.01% |
335,394
+9,938
| +3% | +$46.9K |
|
745
Webster Financial
WBS
$10.2B
| $1.58M | ﹤0.01% |
41,916
-6,292
| -13% | -$237K |
|
|
TRIS
746
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
747
Southern Copper
SCCO
$82.9B
| $1.57M | ﹤0.01% |
22,954
+17,771
| +343% | +$1.21M |
|
748
Harley-Davidson
HOG
$3.65B
| $1.56M | ﹤0.01% |
44,400
+374
| +0.8% | +$13.2K |
|
749
Lucid Motors
LCID
$5.97B
| $1.56M | ﹤0.01% |
22,666
+10,252
| +83% | +$706K |
|
750
Polaris
PII
$3.29B
| $1.55M | ﹤0.01% |
12,843
+115
| +0.9% | +$13.9K |
|