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 | |
|---|---|---|---|---|---|---|
851
Medical Properties Trust
MPW
$2.77B
| $356K | ﹤0.01% |
65,402
+718
| +1% | +$3.91K |
|
|
PDS
852
Precision Drilling
PDS
$759M
| $355K | ﹤0.01% |
5,295
-26,236
| -83% | -$1.76M |
|
853
Sabra Healthcare REIT
SBRA
$4.54B
| $354K | ﹤0.01% |
25,369
+276
| +1% | +$3.85K |
|
854
Itron
ITRI
$5.51B
| $351K | ﹤0.01% |
5,791
| – | – |
|
855
First Majestic Silver
AG
$5.08B
| $341K | ﹤0.01% |
66,553
+4,224
| +7% | +$21.7K |
|
|
TCN
856
DELISTED
Tricon Residential Inc.
TCN
| $341K | ﹤0.01% |
46,080
+2
| +0% | +$15 |
|
857
Cousins Properties
CUZ
$4.91B
| $339K | ﹤0.01% |
16,626
+187
| +1% | +$3.81K |
|
|
MAG
858
DELISTED
MAG Silver
MAG
| $322K | ﹤0.01% |
31,034
+2,406
| +8% | +$25K |
|
|
DOC
859
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $319K | ﹤0.01% |
26,167
+288
| +1% | +$3.51K |
|
|
NVEI
860
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $318K | ﹤0.01% |
21,227
+11,351
| +115% | +$170K |
|
861
JD.com
JD
$48.8B
| $316K | ﹤0.01% |
10,865
+1,782
| +20% | +$51.9K |
|
|
ARYD
862
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $316K | ﹤0.01% |
29,200
| – | – |
|
863
Equinox Gold
EQX
$8.58B
| $301K | ﹤0.01% |
71,170
-4,973
| -7% | -$21K |
|
864
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $299K | ﹤0.01% |
5,990
| – | – |
|
865
National Storage Affiliates Trust
NSA
$2.45B
| $289K | ﹤0.01% |
9,092
+192
| +2% | +$6.09K |
|
866
LXP Industrial Trust
LXP
$2.67B
| $285K | ﹤0.01% |
32,053
+348
| +1% | +$3.1K |
|
867
NovaGold Resources
NG
$2.84B
| $280K | ﹤0.01% |
72,800
+200
| +0.3% | +$768 |
|
868
iShares Silver Trust
SLV
$20.4B
| $276K | ﹤0.01% |
13,553
-82,451
| -86% | -$1.68M |
|
869
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $272K | ﹤0.01% |
11,000
| – | – |
|
870
Howard Hughes
HHH
$4.68B
| $265K | ﹤0.01% |
3,744
-176
| -4% | -$12.4K |
|
|
NOA
871
North American Construction
NOA
$400M
| $264K | ﹤0.01% |
12,133
-619
| -5% | -$13.4K |
|
872
Zillow
ZG
$20B
| $259K | ﹤0.01% |
5,782
-418
| -7% | -$18.7K |
|
873
BP
BP
$88.8B
| $258K | ﹤0.01% |
6,663
-307
| -4% | -$11.9K |
|
874
Jackson Financial
JXN
$6.75B
| $254K | ﹤0.01% |
6,647
| – | – |
|
875
Novartis
NVS
$247B
| $248K | ﹤0.01% |
2,570
| – | – |
|