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 | |
|---|---|---|---|---|---|---|
776
Under Armour Class C
UA
$2.09B
| $554K | ﹤0.01% |
62,636
-38,491
| -38% | -$340K |
|
777
iShares Gold Trust
IAU
$53.5B
| $553K | ﹤0.01% |
16,235
| – | – |
|
778
First Majestic Silver
AG
$4.61B
| $552K | ﹤0.01% |
55,541
-6,388
| -10% | -$63.5K |
|
779
Park Hotels & Resorts
PK
$2.36B
| $544K | ﹤0.01% |
54,956
-8,751
| -14% | -$86.6K |
|
|
TCO
780
DELISTED
Taubman Centers Inc.
TCO
| $543K | ﹤0.01% |
14,372
-1,921
| -12% | -$72.6K |
|
781
Equinox Gold
EQX
$8.4B
| $542K | ﹤0.01% |
48,523
+36,998
| +321% | +$413K |
|
|
WRI
782
DELISTED
Weingarten Realty Investors
WRI
| $532K | ﹤0.01% |
28,089
-4,100
| -13% | -$77.7K |
|
783
SPDR S&P Dividend ETF
SDY
$20.3B
| $531K | ﹤0.01% |
5,800
| – | – |
|
784
OR Royalties Inc.
OR
$6.69B
| $511K | ﹤0.01% |
51,075
-4,300
| -8% | -$43K |
|
|
PDM
785
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $488K | ﹤0.01% |
29,372
-4,102
| -12% | -$68.2K |
|
786
iShares International Select Dividend ETF
IDV
$5.83B
| $483K | ﹤0.01% |
19,178
| – | – |
|
787
Outfront Media
OUT
$3.12B
| $477K | ﹤0.01% |
34,210
-4,596
| -12% | -$64.1K |
|
788
Apple Hospitality REIT
APLE
$2.97B
| $473K | ﹤0.01% |
48,943
-7,059
| -13% | -$68.2K |
|
789
Liberty Broadband Class A
LBRDA
$8.61B
| $468K | ﹤0.01% |
+3,831
| New | +$468K |
|
|
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $460K | ﹤0.01% |
18,126
-2,217
| -11% | -$56.3K |
|
791
U-Haul Holding Co
UHAL
$10.8B
| $451K | ﹤0.01% |
14,920
+2,870
| +24% | +$86.8K |
|
792
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $451K | ﹤0.01% |
11,345
| – | – |
|
793
Ryman Hospitality Properties
RHP
$6.34B
| $444K | ﹤0.01% |
12,822
-1,668
| -12% | -$57.8K |
|
794
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $440K | ﹤0.01% |
26,041
+32
| +0.1% | +$541 |
|
795
Sony
SONY
$171B
| $439K | ﹤0.01% |
31,670
+800
| +3% | +$11.1K |
|
|
BDN
796
Brandywine Realty Trust
BDN
$761M
| $433K | ﹤0.01% |
39,770
-7,120
| -15% | -$77.5K |
|
|
CIM
797
Chimera Investment
CIM
$1.17B
| $431K | ﹤0.01% |
14,946
-1,656
| -10% | -$47.8K |
|
|
BLDP
798
Ballard Power Systems
BLDP
$580M
| $428K | ﹤0.01% |
27,806
-11,421
| -29% | -$176K |
|
|
ELME
799
Elme Communities
ELME
$1.51B
| $426K | ﹤0.01% |
19,200
-2,278
| -11% | -$50.5K |
|
800
Hudbay
HBM
$5.33B
| $425K | ﹤0.01% |
140,610
+5,110
| +4% | +$15.4K |
|