Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Financial Group
AFG
$11.4B
| $742K | ﹤0.01% |
11,688
+1,231
| +12% | +$78.1K |
|
752
Erie Indemnity
ERIE
$17.3B
| $742K | ﹤0.01% |
3,865
+401
| +12% | +$77K |
|
753
Tradeweb Markets
TW
$25.3B
| $724K | ﹤0.01% |
+12,457
| New | +$724K |
|
754
Rithm Capital
RITM
$6.63B
| $720K | ﹤0.01% |
96,955
-13,626
| -12% | -$101K |
|
|
BBU
755
Brookfield Business Partners
BBU
$2.41B
| $707K | ﹤0.01% |
35,811
-327,602
| -90% | -$6.47M |
|
756
Sabra Healthcare REIT
SBRA
$4.54B
| $692K | ﹤0.01% |
47,947
-6,680
| -12% | -$96.4K |
|
|
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
| $686K | ﹤0.01% |
17,716
-485
| -3% | -$18.8K |
|
758
Coty
COTY
$3.51B
| $680K | ﹤0.01% |
152,045
-110,620
| -42% | -$495K |
|
759
LXP Industrial Trust
LXP
$2.67B
| $680K | ﹤0.01% |
64,440
-1,525
| -2% | -$16.1K |
|
760
NovaGold Resources
NG
$2.69B
| $672K | ﹤0.01% |
73,300
+700
| +1% | +$6.42K |
|
761
Winnebago Industries
WGO
$953M
| $668K | ﹤0.01% |
10,000
-2,000
| -17% | -$134K |
|
762
COPT Defense Properties
CDP
$3.45B
| $663K | ﹤0.01% |
26,166
-3,656
| -12% | -$92.6K |
|
763
HEICO
HEI
$44.1B
| $657K | ﹤0.01% |
6,594
+719
| +12% | +$71.6K |
|
764
National Health Investors
NHI
$3.71B
| $632K | ﹤0.01% |
10,415
-1,284
| -11% | -$77.9K |
|
765
iShare MSCI Eurozone ETF
EZU
$7.89B
| $631K | ﹤0.01% |
17,300
-32,700
| -65% | -$1.19M |
|
|
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
| $619K | ﹤0.01% |
4,678
-652
| -12% | -$86.3K |
|
767
Howard Hughes
HHH
$4.68B
| $618K | ﹤0.01% |
12,511
+447
| +4% | +$22.1K |
|
768
IAMGOLD
IAG
$6.27B
| $612K | ﹤0.01% |
154,124
-520
| -0.3% | -$2.07K |
|
769
EPR Properties
EPR
$4.19B
| $599K | ﹤0.01% |
18,074
-2,807
| -13% | -$93K |
|
770
PotlatchDeltic
PCH
$3.21B
| $594K | ﹤0.01% |
15,618
-2,271
| -13% | -$86.4K |
|
771
Carlyle Group
CG
$23.7B
| $592K | ﹤0.01% |
+21,204
| New | +$592K |
|
772
Lyft
LYFT
$7.87B
| $586K | ﹤0.01% |
17,759
-3,745
| -17% | -$124K |
|
773
Under Armour
UAA
$2.14B
| $585K | ﹤0.01% |
60,070
-37,747
| -39% | -$368K |
|
|
NAK
774
Northern Dynasty Minerals
NAK
$450M
| $583K | ﹤0.01% |
407,992
+7,392
| +2% | +$10.6K |
|
|
MAXR
775
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $564K | ﹤0.01% |
31,400
-55
| -0.2% | -$988 |
|