Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 2 |
TC Energy
TRP
|
+$128M |
| 3 |
Thomson Reuters
TRI
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 4 |
JPMorgan Chase
JPM
|
+$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Affiliated Managers Group
AMG
$6.6B
| $1.12M | ﹤0.01% |
+8,603
| New | +$1.12M |
|
777
Toast
TOST
$23.8B
| $1.11M | ﹤0.01% |
58,998
-14,480
| -20% | -$271K |
|
778
Sensata Technologies
ST
$4.59B
| $1.1M | ﹤0.01% |
+29,160
| New | +$1.1M |
|
779
OR Royalties Inc.
OR
$6.69B
| $1.09M | ﹤0.01% |
92,363
+27,457
| +42% | +$323K |
|
780
Lucid Motors
LCID
$6.12B
| $1.08M | ﹤0.01% |
19,287
-3,379
| -15% | -$189K |
|
781
Lightspeed Commerce
LSPD
$1.58B
| $1.07M | ﹤0.01% |
76,503
-3,278
| -4% | -$46K |
|
782
Schneider National
SNDR
$4.18B
| $1.05M | ﹤0.01% |
37,769
-258
| -0.7% | -$7.14K |
|
783
OneMain Financial
OMF
$7.22B
| $962K | ﹤0.01% |
+24,000
| New | +$962K |
|
784
SSR Mining
SSRM
$4.62B
| $954K | ﹤0.01% |
71,750
-1,663
| -2% | -$22.1K |
|
785
Hyatt Hotels
H
$13.6B
| $948K | ﹤0.01% |
8,934
-2,469
| -22% | -$262K |
|
786
CubeSmart
CUBE
$9.29B
| $939K | ﹤0.01% |
24,631
+281
| +1% | +$10.7K |
|
|
PRMW
787
DELISTED
Primo Water Corporation
PRMW
| $938K | ﹤0.01% |
67,976
-6,406
| -9% | -$88.4K |
|
788
Confluent
CFLT
$6.71B
| $925K | ﹤0.01% |
+31,234
| New | +$925K |
|
789
ARK Innovation ETF
ARKK
$7.38B
| $917K | ﹤0.01% |
23,125
-1,997
| -8% | -$79.2K |
|
790
Westlake Corp
WLK
$10.9B
| $909K | ﹤0.01% |
7,294
-1,895
| -21% | -$236K |
|
791
Wolfspeed
WOLF
$294M
| $905K | ﹤0.01% |
23,755
-6,125
| -20% | -$233K |
|
792
SiriusXM
SIRI
$8.02B
| $890K | ﹤0.01% |
19,692
-2,572
| -12% | -$116K |
|
793
Omega Healthcare
OHI
$12.6B
| $889K | ﹤0.01% |
26,820
+1,424
| +6% | +$47.2K |
|
794
Liberty Global Class C
LBTYK
$4.13B
| $872K | ﹤0.01% |
+46,970
| New | +$872K |
|
|
SLAM
795
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $856K | ﹤0.01% |
79,446
| – | – |
|
796
Americold
COLD
$3.76B
| $847K | ﹤0.01% |
27,839
-1,437
| -5% | -$43.7K |
|
797
TopBuild
BLD
$11.8B
| $839K | ﹤0.01% |
3,336
| – | – |
|
798
EastGroup Properties
EGP
$8.72B
| $828K | ﹤0.01% |
4,972
+160
| +3% | +$26.6K |
|
799
Shell
SHEL
$209B
| $828K | ﹤0.01% |
12,858
| – | – |
|
|
GTM
800
ZoomInfo Technologies
GTM
$3.63B
| $823K | ﹤0.01% |
50,195
-18,008
| -26% | -$295K |
|