Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 2 |
TC Energy
TRP
|
+$128M |
| 3 |
Thomson Reuters
TRI
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
Tesla
TSLA
|
+$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 4 |
JPMorgan Chase
JPM
|
+$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Israel Acquisitions Corp
ISRL
$80.4M
| $528K | ﹤0.01% |
50,000
| – | – |
|
827
iShares International Select Dividend ETF
IDV
$5.89B
| $523K | ﹤0.01% |
20,581
| – | – |
|
|
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $519K | ﹤0.01% |
15,482
+170
| +1% | +$5.7K |
|
829
Eldorado Gold
EGO
$5.45B
| $516K | ﹤0.01% |
57,954
+62
| +0.1% | +$552 |
|
830
Sprouts Farmers Market
SFM
$13.1B
| $504K | ﹤0.01% |
+11,769
| New | +$504K |
|
|
AIRC
831
DELISTED
Apartment Income REIT Corp.
AIRC
| $502K | ﹤0.01% |
16,347
+179
| +1% | +$5.5K |
|
832
Rithm Capital
RITM
$6.65B
| $492K | ﹤0.01% |
52,944
+604
| +1% | +$5.61K |
|
833
Regal Rexnord
RRX
$9.62B
| $462K | ﹤0.01% |
3,231
| – | – |
|
834
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $435K | ﹤0.01% |
25,120
-1,042
| -4% | -$18K |
|
835
Clarivate
CLVT
$2.85B
| $433K | ﹤0.01% |
64,476
-24,698
| -28% | -$166K |
|
836
Rayonier
RYN
$4.04B
| $426K | ﹤0.01% |
15,730
-1,169
| -7% | -$31.7K |
|
837
Alcon
ALC
$39.4B
| $418K | ﹤0.01% |
+5,422
| New | +$418K |
|
838
Blackstone Mortgage Trust
BXMT
$3.41B
| $411K | ﹤0.01% |
18,878
+207
| +1% | +$4.5K |
|
|
GOOS
839
Canada Goose Holdings
GOOS
$1.42B
| $410K | ﹤0.01% |
27,934
-1,041
| -4% | -$15.3K |
|
840
Chewy
CHWY
$14.9B
| $405K | ﹤0.01% |
22,179
-26,943
| -55% | -$492K |
|
841
Pinduoduo
PDD
$178B
| $405K | ﹤0.01% |
4,126
+2,387
| +137% | +$234K |
|
842
PotlatchDeltic
PCH
$3.21B
| $397K | ﹤0.01% |
8,752
+94
| +1% | +$4.27K |
|
843
Hudbay
HBM
$5.37B
| $397K | ﹤0.01% |
81,462
-2,630
| -3% | -$12.8K |
|
844
Vornado Realty Trust
VNO
$8.07B
| $396K | ﹤0.01% |
17,468
+68
| +0.4% | +$1.54K |
|
845
iShares Russell 2000 Value ETF
IWN
$12B
| $383K | ﹤0.01% |
2,825
+224
| +9% | +$30.4K |
|
846
IAMGOLD
IAG
$6.35B
| $374K | ﹤0.01% |
174,143
-6
| -0% | -$13 |
|
|
CGAU
847
Centerra Gold
CGAU
$1.86B
| $373K | ﹤0.01% |
76,055
-1,564,973
| -95% | -$7.67M |
|
848
FTI Consulting
FCN
$5.23B
| $372K | ﹤0.01% |
2,085
| – | – |
|
849
Kilroy Realty
KRC
$4.98B
| $369K | ﹤0.01% |
11,680
+257
| +2% | +$8.12K |
|
850
BWX Technologies
BWXT
$15.2B
| $366K | ﹤0.01% |
4,876
| – | – |
|