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 | |
|---|---|---|---|---|---|---|
|
ORLA
851
Orla Mining
ORLA
$3.7B
| $381K | ﹤0.01% |
90,711
+74,810
| +470% | +$314K |
|
852
Cousins Properties
CUZ
$4.91B
| $375K | ﹤0.01% |
16,439
+63
| +0.4% | +$1.44K |
|
853
iShares Russell 2000 Value ETF
IWN
$11.8B
| $366K | ﹤0.01% |
2,601
-1,257
| -33% | -$177K |
|
|
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $362K | ﹤0.01% |
25,879
+1,211
| +5% | +$16.9K |
|
855
First Majestic Silver
AG
$4.61B
| $352K | ﹤0.01% |
62,329
+2,325
| +4% | +$13.1K |
|
856
BWX Technologies
BWXT
$15.2B
| $349K | ﹤0.01% |
4,876
-206
| -4% | -$14.7K |
|
857
Equinox Gold
EQX
$8.4B
| $348K | ﹤0.01% |
76,143
+1,267
| +2% | +$5.79K |
|
858
Kilroy Realty
KRC
$4.98B
| $343K | ﹤0.01% |
11,423
+36
| +0.3% | +$1.08K |
|
859
SPDR S&P Biotech ETF
XBI
$5.42B
| $334K | ﹤0.01% |
+4,019
| New | +$334K |
|
|
MAG
860
DELISTED
MAG Silver
MAG
| $319K | ﹤0.01% |
28,628
+2,628
| +10% | +$29.3K |
|
861
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $316K | ﹤0.01% |
+11,000
| New | +$316K |
|
862
GFL Environmental
GFL
$17.2B
| $315K | ﹤0.01% |
8,102
-53,944
| -87% | -$2.1M |
|
863
Vornado Realty Trust
VNO
$7.77B
| $315K | ﹤0.01% |
17,400
+55
| +0.3% | +$996 |
|
864
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $313K | ﹤0.01% |
5,990
| – | – |
|
865
JD.com
JD
$47.2B
| $310K | ﹤0.01% |
9,083
+565
| +7% | +$19.3K |
|
866
National Storage Affiliates Trust
NSA
$2.45B
| $310K | ﹤0.01% |
8,900
-233
| -3% | -$8.12K |
|
|
ARYD
867
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $310K | ﹤0.01% |
29,200
| – | – |
|
868
LXP Industrial Trust
LXP
$2.67B
| $309K | ﹤0.01% |
31,705
+1,911
| +6% | +$18.6K |
|
869
Zillow
ZG
$20B
| $305K | ﹤0.01% |
6,200
-92
| -1% | -$4.53K |
|
|
NVEI
870
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $304K | ﹤0.01% |
9,876
-14,883
| -60% | -$458K |
|
871
AstraZeneca
AZN
$251B
| $299K | ﹤0.01% |
4,168
+944
| +29% | +$67.7K |
|
872
Howard Hughes
HHH
$4.68B
| $295K | ﹤0.01% |
3,920
+18
| +0.5% | +$1.36K |
|
873
Sabra Healthcare REIT
SBRA
$4.54B
| $295K | ﹤0.01% |
25,093
+136
| +0.5% | +$1.6K |
|
874
COPT Defense Properties
CDP
$3.45B
| $289K | ﹤0.01% |
12,214
+64
| +0.5% | +$1.51K |
|
875
NovaGold Resources
NG
$2.69B
| $288K | ﹤0.01% |
72,600
-93
| -0.1% | -$369 |
|