Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
(+9.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$263M |
| 2 |
Tesla
TSLA
|
+$230M |
| 3 |
First Horizon
FHN
|
+$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$174M |
Top Sells
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
751
Precision Drilling
PDS
$759M
| $1.54M | ﹤0.01% |
31,531
+2,187
| +7% | +$107K |
|
752
Organon & Co
OGN
$2.67B
| $1.52M | ﹤0.01% |
73,237
+15,228
| +26% | +$317K |
|
753
Erie Indemnity
ERIE
$17.3B
| $1.49M | ﹤0.01% |
7,088
-829
| -10% | -$174K |
|
754
Flowserve
FLS
$7.35B
| $1.48M | ﹤0.01% |
39,835
+367
| +0.9% | +$13.6K |
|
755
Comerica
CMA
$8.9B
| $1.48M | ﹤0.01% |
34,850
+10,627
| +44% | +$450K |
|
756
Alcoa
AA
$8.01B
| $1.46M | ﹤0.01% |
42,914
-6,255
| -13% | -$212K |
|
757
UiPath
PATH
$6.21B
| $1.42M | ﹤0.01% |
+85,576
| New | +$1.42M |
|
758
TSMC
TSM
$1.35T
| $1.37M | ﹤0.01% |
13,545
-1,001
| -7% | -$101K |
|
759
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.36M | ﹤0.01% |
26,914
-4,025
| -13% | -$204K |
|
760
UGI
UGI
$7.38B
| $1.36M | ﹤0.01% |
50,288
-7,823
| -13% | -$211K |
|
761
Lightspeed Commerce
LSPD
$1.58B
| $1.35M | ﹤0.01% |
79,781
+989
| +1% | +$16.7K |
|
762
Yum China
YUMC
$16.2B
| $1.35M | ﹤0.01% |
23,831
-593
| -2% | -$33.5K |
|
763
Hyatt Hotels
H
$13.6B
| $1.31M | ﹤0.01% |
+11,403
| New | +$1.31M |
|
764
Alamos Gold
AGI
$13.9B
| $1.23M | ﹤0.01% |
103,272
-6,068
| -6% | -$72.3K |
|
|
LSI
765
DELISTED
Life Storage, Inc.
LSI
| $1.23M | ﹤0.01% |
9,221
+36
| +0.4% | +$4.78K |
|
766
Rexford Industrial Realty
REXR
$10.1B
| $1.19M | ﹤0.01% |
22,738
+2,052
| +10% | +$107K |
|
|
PRMW
767
DELISTED
Primo Water Corporation
PRMW
| $1.16M | ﹤0.01% |
74,382
+48,978
| +193% | +$765K |
|
|
NGD
768
New Gold Inc
NGD
$5.14B
| $1.14M | ﹤0.01% |
1,045,572
+824,572
| +373% | +$897K |
|
|
DALS
769
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.14M | ﹤0.01% |
110,900
| – | – |
|
|
SGI
770
Somnigroup International Inc.
SGI
$17.9B
| $1.13M | ﹤0.01% |
28,125
+255
| +0.9% | +$10.2K |
|
771
ARK Innovation ETF
ARKK
$7.12B
| $1.11M | ﹤0.01% |
25,122
+1,871
| +8% | +$82.5K |
|
772
Westlake Corp
WLK
$10.9B
| $1.1M | ﹤0.01% |
9,189
-1,418
| -13% | -$169K |
|
773
Schneider National
SNDR
$4.18B
| $1.09M | ﹤0.01% |
+38,027
| New | +$1.09M |
|
774
CubeSmart
CUBE
$9.29B
| $1.09M | ﹤0.01% |
24,350
+79
| +0.3% | +$3.53K |
|
775
Manhattan Associates
MANH
$12.8B
| $1.08M | ﹤0.01% |
+5,424
| New | +$1.08M |
|