Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ITT
ITT
$13.6B
| $367K | ﹤0.01% |
2,453
| – | – |
|
727
Hudbay
HBM
$5.33B
| $331K | ﹤0.01% |
36,041
+22,157
| +160% | +$204K |
|
728
Eldorado Gold
EGO
$5.45B
| $322K | ﹤0.01% |
18,543
+8,512
| +85% | +$148K |
|
|
NGD
729
New Gold Inc
NGD
$5.14B
| $318K | ﹤0.01% |
110,318
+53,051
| +93% | +$153K |
|
730
GlobalFoundries
GFS
$17.7B
| $316K | ﹤0.01% |
7,851
+2,811
| +56% | +$113K |
|
731
Royal Gold
RGLD
$12.3B
| $311K | ﹤0.01% |
2,214
| – | – |
|
732
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $288K | ﹤0.01% |
15,000
| – | – |
|
733
Lightspeed Commerce
LSPD
$1.58B
| $287K | ﹤0.01% |
17,408
+10,538
| +153% | +$174K |
|
734
Vanguard Total Stock Market ETF
VTI
$532B
| $277K | ﹤0.01% |
980
| – | – |
|
735
Ryan Specialty Holdings
RYAN
$6.53B
| $271K | ﹤0.01% |
4,077
| – | – |
|
736
Unilever
UL
$154B
| $265K | ﹤0.01% |
4,076
| – | – |
|
737
Arm
ARM
$163B
| $254K | ﹤0.01% |
+1,777
| New | +$254K |
|
|
MAG
738
DELISTED
MAG Silver
MAG
| $254K | ﹤0.01% |
18,059
+4,752
| +36% | +$66.7K |
|
739
Sandstorm Gold
SAND
$3.4B
| $238K | ﹤0.01% |
39,729
-2,843
| -7% | -$17.1K |
|
740
Technology Select Sector SPDR Fund
XLK
$86.3B
| $235K | ﹤0.01% |
1,042
-40,340
| -97% | -$9.11M |
|
|
CGAU
741
Centerra Gold
CGAU
$1.82B
| $232K | ﹤0.01% |
32,421
+8,607
| +36% | +$61.6K |
|
742
Tilray
TLRY
$1.2B
| $227K | ﹤0.01% |
128,923
+105,671
| +454% | +$186K |
|
743
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $225K | ﹤0.01% |
4,915
-57,494
| -92% | -$2.64M |
|
|
PDS
744
Precision Drilling
PDS
$759M
| $222K | ﹤0.01% |
3,607
-650
| -15% | -$40.1K |
|
745
Triple Flag Precious Metals
TFPM
$5.83B
| $217K | ﹤0.01% |
15,000
-666
| -4% | -$9.65K |
|
746
First Horizon
FHN
$11.5B
| $217K | ﹤0.01% |
13,982
-3,893
| -22% | -$60.5K |
|
747
Kaspi.kz JSC
KSPI
$16.2B
| $209K | ﹤0.01% |
1,971
| – | – |
|
748
NexGen Energy
NXE
$4.56B
| $206K | ﹤0.01% |
31,540
+9,560
| +43% | +$62.4K |
|
749
ARK Innovation ETF
ARKK
$7.12B
| $205K | ﹤0.01% |
4,307
-4,112
| -49% | -$195K |
|
750
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $202K | ﹤0.01% |
2,198
+294
| +15% | +$27K |
|