Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328
Top Buys
| 1 |
Scotiabank
BNS
|
+$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$164M |
| 3 |
Match Group
MTCH
|
+$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
| 5 |
NVIDIA
NVDA
|
+$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$253M |
| 2 |
TC Energy
TRP
|
+$188M |
| 3 |
Canadian Natural Resources
CNQ
|
+$161M |
| 4 |
Union Pacific
UNP
|
+$139M |
| 5 |
Crown Holdings
CCK
|
+$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vistra
VST
$69.1B
| $1.57M | ﹤0.01% |
40,847
-21,024
| -34% | -$810K |
|
727
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.56M | ﹤0.01% |
24,656
-504,170
| -95% | -$31.9M |
|
728
Royalty Pharma
RPRX
$15.6B
| $1.54M | ﹤0.01% |
54,930
-48,061
| -47% | -$1.35M |
|
729
SPDR Gold Trust
GLD
$115B
| $1.54M | ﹤0.01% |
8,058
-15,234
| -65% | -$2.91M |
|
730
TSMC
TSM
$1.34T
| $1.48M | ﹤0.01% |
14,266
+90
| +0.6% | +$9.36K |
|
731
News Corp Class B
NWS
$18.2B
| $1.48M | ﹤0.01% |
57,602
+23,498
| +69% | +$604K |
|
732
HEICO Class A
HEI.A
$35B
| $1.46M | ﹤0.01% |
10,274
-62,656
| -86% | -$8.92M |
|
733
Bentley Systems
BSY
$16B
| $1.46M | ﹤0.01% |
27,918
-12,397
| -31% | -$647K |
|
734
Erie Indemnity
ERIE
$17.3B
| $1.44M | ﹤0.01% |
4,299
-1,543
| -26% | -$517K |
|
735
Diageo
DEO
$57.6B
| $1.44M | ﹤0.01% |
9,859
-285
| -3% | -$41.5K |
|
736
Polaris
PII
$3.29B
| $1.42M | ﹤0.01% |
14,933
-175
| -1% | -$16.6K |
|
|
737
HEICO
HEI
$44.1B
| $1.37M | ﹤0.01% |
7,671
-2,650
| -26% | -$474K |
|
738
Gentex
GNTX
$6.24B
| $1.37M | ﹤0.01% |
41,976
-460
| -1% | -$15K |
|
739
Pinduoduo
PDD
$178B
| $1.36M | ﹤0.01% |
9,324
+5,198
| +126% | +$761K |
|
740
MBIA
MBI
$374M
| $1.36M | ﹤0.01% |
+221,435
| New | +$1.36M |
|
741
Qiagen
QGEN
$9.99B
| $1.35M | ﹤0.01% |
31,378
+30,434
| +3,224% | +$1.31M |
|
742
Cleveland-Cliffs
CLF
$5.83B
| $1.35M | ﹤0.01% |
66,093
-32,538
| -33% | -$664K |
|
743
United Therapeutics
UTHR
$18.3B
| $1.34M | ﹤0.01% |
6,108
-9,834
| -62% | -$2.16M |
|
744
Unity
U
$18.3B
| $1.32M | ﹤0.01% |
32,306
-11,018
| -25% | -$451K |
|
745
Toro Company
TTC
$7.68B
| $1.3M | ﹤0.01% |
13,518
-55,268
| -80% | -$5.31M |
|
746
Lattice Semiconductor
LSCC
$9.06B
| $1.29M | ﹤0.01% |
18,708
-8,420
| -31% | -$581K |
|
747
HF Sinclair
DINO
$9.57B
| $1.26M | ﹤0.01% |
22,704
-8,565
| -27% | -$476K |
|
748
ARK Innovation ETF
ARKK
$7.38B
| $1.26M | ﹤0.01% |
24,012
+887
| +4% | +$46.5K |
|
749
Fortune Brands Innovations
FBIN
$7.05B
| $1.26M | ﹤0.01% |
16,491
-7,677
| -32% | -$585K |
|
750
UiPath
PATH
$6.25B
| $1.25M | ﹤0.01% |
50,430
-18,132
| -26% | -$450K |
|