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 | |
|---|---|---|---|---|---|---|
776
CubeSmart
CUBE
$9.43B
| $993K | ﹤0.01% |
21,434
-3,197
| -13% | -$148K |
|
777
Yum China
YUMC
$16.1B
| $993K | ﹤0.01% |
23,411
-420
| -2% | -$17.8K |
|
|
PRMW
778
DELISTED
Primo Water Corporation
PRMW
| $967K | ﹤0.01% |
64,230
-3,746
| -6% | -$56.4K |
|
779
Paylocity
PCTY
$9.43B
| $963K | ﹤0.01% |
5,844
-2,678
| -31% | -$441K |
|
780
SiriusXM
SIRI
$7.89B
| $960K | ﹤0.01% |
17,551
-2,141
| -11% | -$117K |
|
781
Sea Limited
SE
$116B
| $922K | ﹤0.01% |
22,770
+9,300
| +69% | +$377K |
|
782
Shell
SHEL
$208B
| $905K | ﹤0.01% |
13,748
+890
| +7% | +$58.6K |
|
783
Lamar Advertising Co
LAMR
$12.9B
| $888K | ﹤0.01% |
8,354
-1,242
| -13% | -$132K |
|
|
SLAM
784
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $862K | ﹤0.01% |
79,446
| – | – |
|
785
Jones Lang LaSalle
JLL
$14.9B
| $856K | ﹤0.01% |
4,534
-695
| -13% | -$131K |
|
|
AZPN
786
DELISTED
Aspen Technology Inc
AZPN
| $839K | ﹤0.01% |
3,810
-1,763
| -32% | -$388K |
|
787
EastGroup Properties
EGP
$8.91B
| $810K | ﹤0.01% |
4,414
-558
| -11% | -$102K |
|
788
Hyatt Hotels
H
$13.7B
| $788K | ﹤0.01% |
6,039
-2,895
| -32% | -$378K |
|
789
Toast
TOST
$23.4B
| $781K | ﹤0.01% |
42,758
-16,240
| -28% | -$297K |
|
790
SSR Mining
SSRM
$4.59B
| $770K | ﹤0.01% |
71,597
-153
| -0.2% | -$1.65K |
|
791
Americold
COLD
$3.85B
| $769K | ﹤0.01% |
25,408
-2,431
| -9% | -$73.6K |
|
792
NexGen Energy
NXE
$4.33B
| $766K | ﹤0.01% |
109,446
+16,112
| +17% | +$113K |
|
793
iShares Select Dividend ETF
DVY
$20.8B
| $765K | ﹤0.01% |
6,527
-4
| -0.1% | -$469 |
|
794
Eldorado Gold
EGO
$5.67B
| $751K | ﹤0.01% |
57,892
-62
| -0.1% | -$804 |
|
795
NNN REIT
NNN
$8.15B
| $749K | ﹤0.01% |
17,387
-2,595
| -13% | -$112K |
|
796
Omega Healthcare
OHI
$12.6B
| $716K | ﹤0.01% |
23,343
-3,477
| -13% | -$107K |
|
797
Robinhood
HOOD
$104B
| $715K | ﹤0.01% |
56,101
-25,304
| -31% | -$322K |
|
798
Westlake Corp
WLK
$11.3B
| $696K | ﹤0.01% |
4,970
-2,324
| -32% | -$325K |
|
|
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $681K | ﹤0.01% |
23,650
-138,166
| -85% | -$3.98M |
|
800
STAG Industrial
STAG
$6.8B
| $679K | ﹤0.01% |
17,306
-2,377
| -12% | -$93.3K |
|