Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
726
Mesoblast
MESO
$1.9B
| $1.87M | ﹤0.01% |
+150,000
| New | +$1.87M |
|
727
Aecom
ACM
$16.8B
| $1.85M | ﹤0.01% |
19,953
+1,878
| +10% | +$174K |
|
728
Owens Corning
OC
$12.7B
| $1.84M | ﹤0.01% |
12,886
+1,184
| +10% | +$169K |
|
729
Equity Lifestyle Properties
ELS
$11.9B
| $1.82M | ﹤0.01% |
27,226
+3,424
| +14% | +$228K |
|
730
Essential Utilities
WTRG
$10.7B
| $1.81M | ﹤0.01% |
45,899
-8,100
| -15% | -$320K |
|
|
PCSC
731
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $1.8M | ﹤0.01% |
173,929
+9,129
| +6% | +$94.4K |
|
732
Enphase Energy
ENPH
$4.92B
| $1.77M | ﹤0.01% |
28,597
-43,759
| -60% | -$2.72M |
|
733
Dick's Sporting Goods
DKS
$19.9B
| $1.76M | ﹤0.01% |
8,710
+909
| +12% | +$183K |
|
734
AES
AES
$9.17B
| $1.75M | ﹤0.01% |
141,275
-98,675
| -41% | -$1.23M |
|
735
TSMC
TSM
$1.35T
| $1.74M | ﹤0.01% |
10,504
-1,141
| -10% | -$189K |
|
736
Annaly Capital Management
NLY
$14.1B
| $1.71M | ﹤0.01% |
84,202
+11,864
| +16% | +$241K |
|
737
Keen Vision Acquisition Corp
KVAC
| $1.7M | ﹤0.01% |
151,020
+123,310
| +445% | +$1.39M |
|
738
Henry Schein
HSIC
$8.37B
| $1.7M | ﹤0.01% |
24,773
-42,224
| -63% | -$2.89M |
|
739
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.69M | ﹤0.01% |
72,954
+61,247
| +523% | +$1.42M |
|
740
Neurocrine Biosciences
NBIX
$14.1B
| $1.68M | ﹤0.01% |
15,208
+2,025
| +15% | +$224K |
|
741
B2Gold
BTG
$5.94B
| $1.67M | ﹤0.01% |
588,288
+219,203
| +59% | +$623K |
|
|
ALF
742
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
| $1.67M | ﹤0.01% |
162,001
+150,933
| +1,364% | +$1.55M |
|
743
Avantor
AVTR
$8.39B
| $1.66M | ﹤0.01% |
102,276
+13,464
| +15% | +$218K |
|
744
Zillow
Z
$21.3B
| $1.64M | ﹤0.01% |
23,960
+3,325
| +16% | +$228K |
|
|
GSRT
745
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $1.63M | ﹤0.01% |
162,353
-742,047
| -82% | -$7.45M |
|
|
COLA
746
Columbus Acquisition Corp Ordinary Shares
COLA
$81.1M
| $1.62M | ﹤0.01% |
+162,035
| New | +$1.62M |
|
747
Crown Holdings
CCK
$11.2B
| $1.6M | ﹤0.01% |
17,969
+1,731
| +11% | +$155K |
|
|
AFJK
748
Aimei Health Technology Co
AFJK
$69.2M
| $1.6M | ﹤0.01% |
+145,424
| New | +$1.6M |
|
749
Manhattan Associates
MANH
$13.1B
| $1.59M | ﹤0.01% |
9,190
+937
| +11% | +$162K |
|
750
Huntington Ingalls Industries
HII
$10.8B
| $1.59M | ﹤0.01% |
7,779
-13,168
| -63% | -$2.69M |
|