Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Texas Roadhouse
TXRH
$11.1B
| $826K | ﹤0.01% |
7,649
-1,640
| -18% | -$177K |
|
|
SLAM
802
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $819K | ﹤0.01% |
79,446
| – | – |
|
|
LOCC
803
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $796K | ﹤0.01% |
78,900
| – | – |
|
804
PENN Entertainment
PENN
$2.92B
| $793K | ﹤0.01% |
26,715
-7,398
| -22% | -$220K |
|
805
Clarivate
CLVT
$2.94B
| $789K | ﹤0.01% |
84,070
-4,506
| -5% | -$42.3K |
|
806
TopBuild
BLD
$12B
| $779K | ﹤0.01% |
3,741
+6
| +0.2% | +$1.25K |
|
807
Viemed Healthcare
VMD
$268M
| $779K | ﹤0.01% |
81,385
+80,495
| +9,044% | +$770K |
|
808
EastGroup Properties
EGP
$8.94B
| $778K | ﹤0.01% |
4,708
+65
| +1% | +$10.7K |
|
809
Middleby
MIDD
$7.03B
| $772K | ﹤0.01% |
5,267
+45
| +0.9% | +$6.6K |
|
810
Innoviz Technologies
INVZ
$371M
| $770K | ﹤0.01% |
+220,000
| New | +$770K |
|
811
iShares Select Dividend ETF
DVY
$20.9B
| $765K | ﹤0.01% |
6,527
| – | – |
|
812
First Industrial Realty Trust
FR
$6.97B
| $759K | ﹤0.01% |
14,280
+198
| +1% | +$10.5K |
|
813
Jones Lang LaSalle
JLL
$14.9B
| $746K | ﹤0.01% |
5,129
+70
| +1% | +$10.2K |
|
814
Energy Fuels
UUUU
$2.89B
| $709K | ﹤0.01% |
127,284
-12,963
| -9% | -$72.2K |
|
815
Brixmor Property Group
BRX
$8.6B
| $697K | ﹤0.01% |
32,412
+448
| +1% | +$9.63K |
|
816
MillerKnoll
MLKN
$1.44B
| $696K | ﹤0.01% |
34,045
-4,040
| -11% | -$82.6K |
|
817
Omega Healthcare
OHI
$12.5B
| $693K | ﹤0.01% |
25,313
+355
| +1% | +$9.72K |
|
818
Denison Mines
DNN
$2.18B
| $666K | ﹤0.01% |
612,937
-585,528
| -49% | -$636K |
|
819
Shell
SHEL
$209B
| $665K | ﹤0.01% |
11,553
+1,307
| +13% | +$75.2K |
|
820
Agree Realty
ADC
$8.16B
| $656K | ﹤0.01% |
9,569
+131
| +1% | +$8.98K |
|
821
STAG Industrial
STAG
$6.8B
| $655K | ﹤0.01% |
19,368
+266
| +1% | +$9K |
|
|
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $646K | ﹤0.01% |
31,342
-1,519
| -5% | -$31.3K |
|
823
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $635K | ﹤0.01% |
16,000
| – | – |
|
|
PPTA
824
Perpetua Resources
PPTA
$1.85B
| $633K | ﹤0.01% |
+150,016
| New | +$633K |
|
825
AGNC Investment
AGNC
$10.8B
| $626K | ﹤0.01% |
62,087
+1,173
| +2% | +$11.8K |
|