Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VanEck Gold Miners ETF
GDX
$20.9B
| $371K | ﹤0.01% |
10,945
-844,055
| -99% | -$28.6M |
|
777
ARK Innovation ETF
ARKK
$7.36B
| $370K | ﹤0.01% |
8,419
-4,163
| -33% | -$183K |
|
778
ProShares Bitcoin Strategy ETF
BITO
$2.81B
| $338K | ﹤0.01% |
15,000
| – | – |
|
779
Teva Pharmaceuticals
TEVA
$22.8B
| $336K | ﹤0.01% |
20,704
+20,585
| +17,298% | +$335K |
|
780
IAMGOLD
IAG
$6.31B
| $333K | ﹤0.01% |
88,772
+49,985
| +129% | +$187K |
|
781
Check Point Software Technologies
CHKP
$21.1B
| $327K | ﹤0.01% |
+1,980
| New | +$327K |
|
782
ITT
ITT
$13.9B
| $317K | ﹤0.01% |
+2,453
| New | +$317K |
|
|
GOOS
783
Canada Goose Holdings
GOOS
$1.42B
| $317K | ﹤0.01% |
24,500
-871
| -3% | -$11.3K |
|
784
Equinox Gold
EQX
$8.58B
| $315K | ﹤0.01% |
60,158
-34,499
| -36% | -$180K |
|
|
PDS
785
Precision Drilling
PDS
$748M
| $299K | ﹤0.01% |
4,257
+703
| +20% | +$49.4K |
|
786
Allegro MicroSystems
ALGM
$5.63B
| $299K | ﹤0.01% |
10,600
-168
| -2% | -$4.74K |
|
787
ATS Corp
ATS
$2.62B
| $286K | ﹤0.01% |
8,841
+5,212
| +144% | +$168K |
|
|
BNT
788
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $285K | ﹤0.01% |
6,863
-218,573
| -97% | -$9.09M |
|
|
789
First Horizon
FHN
$11.6B
| $282K | ﹤0.01% |
17,875
-19,747,340
| -100% | -$311M |
|
790
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $278K | ﹤0.01% |
20,180
+15,680
| +348% | +$216K |
|
791
Royal Gold
RGLD
$12.4B
| $277K | ﹤0.01% |
2,214
| – | – |
|
792
Vanguard Total Stock Market ETF
VTI
$536B
| $262K | ﹤0.01% |
980
-20
| -2% | -$5.35K |
|
793
BP
BP
$88.8B
| $255K | ﹤0.01% |
7,077
-1,818
| -20% | -$65.6K |
|
794
GlobalFoundries
GFS
$17.9B
| $255K | ﹤0.01% |
5,040
-2,095
| -29% | -$106K |
|
795
Kaspi.kz JSC
KSPI
$16.3B
| $254K | ﹤0.01% |
1,971
+18
| +0.9% | +$2.32K |
|
796
Triple Flag Precious Metals
TFPM
$5.92B
| $243K | ﹤0.01% |
15,666
+417
| +3% | +$6.47K |
|
797
Evercore
EVR
$13.2B
| $237K | ﹤0.01% |
1,139
+699
| +159% | +$146K |
|
798
Ryan Specialty Holdings
RYAN
$6.6B
| $236K | ﹤0.01% |
4,077
| – | – |
|
799
Sandstorm Gold
SAND
$3.43B
| $232K | ﹤0.01% |
42,572
+24,688
| +138% | +$134K |
|
800
Toll Brothers
TOL
$14.2B
| $230K | ﹤0.01% |
2,000
| – | – |
|