Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$5.14B
(+9.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
290
Increased
637
Reduced
358
Closed
190
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$263M |
| 2 |
Tesla
TSLA
|
+$230M |
| 3 |
First Horizon
FHN
|
+$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$174M |
Top Sells
| 1 |
Amazon
AMZN
|
+$504M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR S&P Dividend ETF
SDY
$20.3B
| $570K | ﹤0.01% |
4,650
| – | – |
|
827
AptarGroup
ATR
$8.98B
| $557K | ﹤0.01% |
4,809
-194
| -4% | -$22.5K |
|
828
iShares International Select Dividend ETF
IDV
$5.83B
| $542K | ﹤0.01% |
20,581
| – | – |
|
829
Sony
SONY
$171B
| $537K | ﹤0.01% |
29,830
+2,300
| +8% | +$41.4K |
|
830
Israel Acquisitions Corp
ISRL
| $519K | ﹤0.01% |
50,000
| – | – |
|
|
GOOS
831
Canada Goose Holdings
GOOS
$1.42B
| $516K | ﹤0.01% |
28,975
+170
| +0.6% | +$3.03K |
|
|
URG
832
Ur-Energy
URG
$547M
| $514K | ﹤0.01% |
500,024
+499,967
| +877,135% | +$514K |
|
833
Energy Select Sector SPDR Fund
XLE
$27.1B
| $509K | ﹤0.01% |
6,275
-40,431
| -87% | -$3.28M |
|
834
Rayonier
RYN
$4.04B
| $505K | ﹤0.01% |
16,899
+173
| +1% | +$5.17K |
|
835
InterContinental Hotels
IHG
$18.6B
| $502K | ﹤0.01% |
7,135
| – | – |
|
836
Regal Rexnord
RRX
$9.39B
| $497K | ﹤0.01% |
3,231
| – | – |
|
837
PENN Entertainment
PENN
$2.93B
| $492K | ﹤0.01% |
20,518
-6,197
| -23% | -$149K |
|
838
Rithm Capital
RITM
$6.63B
| $489K | ﹤0.01% |
52,340
+1,152
| +2% | +$10.8K |
|
|
HUT
839
Hut 8
HUT
$3.27B
| $485K | ﹤0.01% |
29,176
+27,416
| +1,558% | +$456K |
|
840
ASML
ASML
$312B
| $476K | ﹤0.01% |
657
-25
| -4% | -$18.1K |
|
841
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $472K | ﹤0.01% |
26,162
+88
| +0.3% | +$1.59K |
|
|
LAC
842
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $470K | ﹤0.01% |
23,223
+14,454
| +165% | +$293K |
|
843
IAMGOLD
IAG
$6.27B
| $461K | ﹤0.01% |
174,149
+28
| +0% | +$74 |
|
844
PotlatchDeltic
PCH
$3.21B
| $457K | ﹤0.01% |
8,658
-67
| -0.8% | -$3.54K |
|
845
Itron
ITRI
$5.41B
| $417K | ﹤0.01% |
5,791
| – | – |
|
|
TCN
846
DELISTED
Tricon Residential Inc.
TCN
| $406K | ﹤0.01% |
46,078
-63
| -0.1% | -$555 |
|
847
Hudbay
HBM
$5.33B
| $403K | ﹤0.01% |
84,092
-8,539
| -9% | -$40.9K |
|
848
FTI Consulting
FCN
$5.23B
| $396K | ﹤0.01% |
2,085
-51
| -2% | -$9.69K |
|
849
Blackstone Mortgage Trust
BXMT
$3.41B
| $388K | ﹤0.01% |
18,671
+53
| +0.3% | +$1.1K |
|
850
TELUS International
TIXT
$1.25B
| $388K | ﹤0.01% |
25,543
+3,393
| +15% | +$51.5K |
|