Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328
Top Buys
| 1 |
Scotiabank
BNS
|
+$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$164M |
| 3 |
Match Group
MTCH
|
+$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
| 5 |
NVIDIA
NVDA
|
+$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$253M |
| 2 |
TC Energy
TRP
|
+$188M |
| 3 |
Canadian Natural Resources
CNQ
|
+$161M |
| 4 |
Union Pacific
UNP
|
+$139M |
| 5 |
Crown Holdings
CCK
|
+$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Liberty Broadband Class C
LBRDK
$8.72B
| $1.25M | ﹤0.01% |
15,540
-122,233
| -89% | -$9.85M |
|
752
Repligen
RGEN
$6.72B
| $1.25M | ﹤0.01% |
6,959
-3,130
| -31% | -$563K |
|
753
ASML
ASML
$316B
| $1.24M | ﹤0.01% |
1,641
+597
| +57% | +$452K |
|
754
Ally Financial
ALLY
$13B
| $1.23M | ﹤0.01% |
35,260
-16,360
| -32% | -$571K |
|
755
Middleby
MIDD
$7.03B
| $1.22M | ﹤0.01% |
8,302
+2,440
| +42% | +$359K |
|
756
TopBuild
BLD
$12B
| $1.22M | ﹤0.01% |
3,256
-80
| -2% | -$29.9K |
|
757
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.21M | ﹤0.01% |
17,167
-4,983
| -22% | -$351K |
|
758
Knight Transportation
KNX
$6.97B
| $1.21M | ﹤0.01% |
20,960
-9,753
| -32% | -$562K |
|
759
OneMain Financial
OMF
$7.34B
| $1.18M | ﹤0.01% |
24,000
| – | – |
|
760
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.18M | ﹤0.01% |
9,573
-4,432
| -32% | -$545K |
|
761
Texas Pacific Land
TPL
$21.6B
| $1.18M | ﹤0.01% |
2,244
-1,134
| -34% | -$594K |
|
762
Dick's Sporting Goods
DKS
$20.7B
| $1.18M | ﹤0.01% |
7,998
-3,967
| -33% | -$583K |
|
763
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.17M | ﹤0.01% |
75,033
+26,295
| +54% | +$409K |
|
764
Rexford Industrial Realty
REXR
$10.3B
| $1.16M | ﹤0.01% |
20,705
-2,498
| -11% | -$140K |
|
765
Baytex Energy
BTE
$1.83B
| $1.16M | ﹤0.01% |
348,823
| – | – |
|
766
iShares MSCI Canada ETF
EWC
$3.28B
| $1.14M | ﹤0.01% |
31,100
+29,000
| +1,381% | +$1.06M |
|
767
ATS Corp
ATS
$2.66B
| $1.1M | ﹤0.01% |
25,600
-2,648
| -9% | -$114K |
|
768
AstraZeneca
AZN
$251B
| $1.08M | ﹤0.01% |
16,046
+7,685
| +92% | +$518K |
|
769
Lear
LEA
$5.81B
| $1.08M | ﹤0.01% |
7,639
-3,619
| -32% | -$511K |
|
770
Vail Resorts
MTN
$5.48B
| $1.07M | ﹤0.01% |
5,008
-2,683
| -35% | -$573K |
|
|
EXE
771
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.07M | ﹤0.01% |
13,881
-7,081
| -34% | -$545K |
|
772
OR Royalties Inc.
OR
$6.75B
| $1.05M | ﹤0.01% |
73,700
-18,663
| -20% | -$267K |
|
773
Albertsons Companies
ACI
$10.5B
| $1.03M | ﹤0.01% |
44,963
-415,494
| -90% | -$9.56M |
|
774
BILL Holdings
BILL
$5.26B
| $1.01M | ﹤0.01% |
12,431
-5,914
| -32% | -$483K |
|
775
Dropbox
DBX
$8.34B
| $1M | ﹤0.01% |
34,080
-15,413
| -31% | -$454K |
|