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 | |
|---|---|---|---|---|---|---|
801
Sony
SONY
$174B
| $667K | ﹤0.01% |
35,230
+135
| +0.4% | +$2.56K |
|
802
Brixmor Property Group
BRX
$8.51B
| $667K | ﹤0.01% |
28,653
-4,310
| -13% | -$100K |
|
803
First Industrial Realty Trust
FR
$6.77B
| $664K | ﹤0.01% |
12,609
-1,880
| -13% | -$99K |
|
804
AGNC Investment
AGNC
$10.8B
| $627K | ﹤0.01% |
63,945
-2,441
| -4% | -$23.9K |
|
805
Healthcare Realty
HR
$6.44B
| $625K | ﹤0.01% |
36,281
-78,097
| -68% | -$1.35M |
|
|
DQ
806
Daqo New Energy
DQ
$1.77B
| $612K | ﹤0.01% |
+23,000
| New | +$612K |
|
807
Agree Realty
ADC
$7.96B
| $603K | ﹤0.01% |
9,576
-967
| -9% | -$60.9K |
|
808
Starwood Property Trust
STWD
$7.6B
| $596K | ﹤0.01% |
28,371
-4,191
| -13% | -$88.1K |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $588K | ﹤0.01% |
13,469
-2,013
| -13% | -$87.9K |
|
810
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $584K | ﹤0.01% |
16,000
-26
| -0.2% | -$949 |
|
811
SPDR S&P Dividend ETF
SDY
$20.6B
| $581K | ﹤0.01% |
4,650
| – | – |
|
812
iShares International Select Dividend ETF
IDV
$5.89B
| $576K | ﹤0.01% |
20,581
| – | – |
|
813
Lucid Motors
LCID
$6.12B
| $573K | ﹤0.01% |
13,603
-5,684
| -29% | -$239K |
|
814
Liberty Global Class C
LBTYK
$4.13B
| $558K | ﹤0.01% |
29,936
-17,034
| -36% | -$318K |
|
815
Confluent
CFLT
$6.71B
| $557K | ﹤0.01% |
23,804
-7,430
| -24% | -$174K |
|
816
Israel Acquisitions Corp
ISRL
$80.4M
| $537K | ﹤0.01% |
50,000
| – | – |
|
817
InterContinental Hotels
IHG
$18.6B
| $527K | ﹤0.01% |
5,784
-1,312
| -18% | -$120K |
|
818
Rithm Capital
RITM
$6.65B
| $492K | ﹤0.01% |
46,050
-6,894
| -13% | -$73.6K |
|
|
AIRC
819
DELISTED
Apartment Income REIT Corp.
AIRC
| $487K | ﹤0.01% |
14,009
-2,338
| -14% | -$81.2K |
|
820
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $479K | ﹤0.01% |
25,000
-120
| -0.5% | -$2.3K |
|
821
Regal Rexnord
RRX
$9.62B
| $478K | ﹤0.01% |
3,231
| – | – |
|
822
AptarGroup
ATR
$8.98B
| $462K | ﹤0.01% |
3,739
-955
| -20% | -$118K |
|
823
FTI Consulting
FCN
$5.23B
| $448K | ﹤0.01% |
2,250
+165
| +8% | +$32.9K |
|
824
Hudbay
HBM
$5.37B
| $446K | ﹤0.01% |
80,725
-737
| -0.9% | -$4.07K |
|
825
IAMGOLD
IAG
$6.35B
| $441K | ﹤0.01% |
174,252
+109
| +0.1% | +$276 |
|