Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Erie Indemnity
ERIE
$17.3B
| $912K | ﹤0.01% |
2,516
-905
| -26% | -$328K |
|
727
American Financial Group
AFG
$11.4B
| $894K | ﹤0.01% |
7,267
-3,754
| -34% | -$462K |
|
728
Toast
TOST
$23.3B
| $881K | ﹤0.01% |
34,201
+1,735
| +5% | +$44.7K |
|
|
SGI
729
Somnigroup International Inc.
SGI
$17.9B
| $875K | ﹤0.01% |
18,475
-14,345
| -44% | -$679K |
|
|
VRN
730
DELISTED
Veren
VRN
| $862K | ﹤0.01% |
109,537
-464,987
| -81% | -$3.66M |
|
731
Crown Holdings
CCK
$11B
| $860K | ﹤0.01% |
11,557
-87
| -0.7% | -$6.47K |
|
732
TopBuild
BLD
$11.8B
| $853K | ﹤0.01% |
2,213
+626
| +39% | +$241K |
|
|
CNH
733
CNH Industrial
CNH
$14.1B
| $850K | ﹤0.01% |
83,882
-11,594
| -12% | -$117K |
|
|
EXE
734
Expand Energy Corporation Common Stock
EXE
$23B
| $839K | ﹤0.01% |
10,205
+186
| +2% | +$15.3K |
|
735
Lattice Semiconductor
LSCC
$9.06B
| $833K | ﹤0.01% |
14,372
+422
| +3% | +$24.5K |
|
736
iShare MSCI Eurozone ETF
EZU
$7.89B
| $830K | ﹤0.01% |
17,000
+12,000
| +240% | +$586K |
|
737
Williams-Sonoma
WSM
$24.7B
| $826K | ﹤0.01% |
+11,702
| New | +$826K |
|
738
Pinduoduo
PDD
$177B
| $811K | ﹤0.01% |
6,098
-3,128
| -34% | -$416K |
|
739
Corebridge Financial
CRBG
$17.9B
| $798K | ﹤0.01% |
27,404
+4,933
| +22% | +$144K |
|
740
Vanguard Large-Cap ETF
VV
$44.9B
| $792K | ﹤0.01% |
+3,172
| New | +$792K |
|
741
Fortune Brands Innovations
FBIN
$7.05B
| $787K | ﹤0.01% |
12,120
+103
| +0.9% | +$6.69K |
|
742
iShares MSCI Israel ETF
EIS
$414M
| $783K | ﹤0.01% |
+12,905
| New | +$783K |
|
743
Celestica
CLS
$29.1B
| $777K | ﹤0.01% |
13,548
-3,839
| -22% | -$220K |
|
744
Knight Transportation
KNX
$6.76B
| $772K | ﹤0.01% |
15,471
+97
| +0.6% | +$4.84K |
|
745
Alamos Gold
AGI
$13.9B
| $765K | ﹤0.01% |
48,798
+31,954
| +190% | +$501K |
|
746
Bentley Systems
BSY
$16B
| $761K | ﹤0.01% |
15,418
-5,209
| -25% | -$257K |
|
747
Exact Sciences
EXAS
$10.4B
| $752K | ﹤0.01% |
17,797
-553
| -3% | -$23.4K |
|
748
Zillow
Z
$20.8B
| $744K | ﹤0.01% |
16,046
+132
| +0.8% | +$6.12K |
|
749
Cleveland-Cliffs
CLF
$5.62B
| $737K | ﹤0.01% |
47,882
-215
| -0.4% | -$3.31K |
|
750
Samsara
IOT
$22.2B
| $669K | ﹤0.01% |
19,844
+3,426
| +21% | +$115K |
|