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 | |
|---|---|---|---|---|---|---|
851
National Storage Affiliates Trust
NSA
$2.46B
| $305K | ﹤0.01% |
7,366
-1,726
| -19% | -$71.6K |
|
|
DOC
852
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $303K | ﹤0.01% |
22,732
-3,435
| -13% | -$45.7K |
|
853
TELUS International
TIXT
$1.25B
| $295K | ﹤0.01% |
34,361
+3,676
| +12% | +$31.5K |
|
854
Zillow
ZG
$20.5B
| $280K | ﹤0.01% |
4,945
-837
| -14% | -$47.5K |
|
855
Medical Properties Trust
MPW
$2.94B
| $280K | ﹤0.01% |
56,936
-8,466
| -13% | -$41.6K |
|
856
LXP Industrial Trust
LXP
$2.72B
| $277K | ﹤0.01% |
27,889
-4,164
| -13% | -$41.3K |
|
857
COPT Defense Properties
CDP
$3.44B
| $275K | ﹤0.01% |
+10,730
| New | +$275K |
|
858
NovaGold Resources
NG
$2.82B
| $272K | ﹤0.01% |
72,600
-200
| -0.3% | -$748 |
|
|
PDS
859
Precision Drilling
PDS
$768M
| $270K | ﹤0.01% |
4,965
-330
| -6% | -$17.9K |
|
860
BP
BP
$87.2B
| $268K | ﹤0.01% |
7,583
+920
| +14% | +$32.6K |
|
861
Royal Gold
RGLD
$12.4B
| $268K | ﹤0.01% |
2,214
| – | – |
|
862
Howard Hughes
HHH
$4.86B
| $266K | ﹤0.01% |
3,256
-488
| -13% | -$39.8K |
|
863
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $260K | ﹤0.01% |
2,400
| – | – |
|
864
Novartis
NVS
$239B
| $259K | ﹤0.01% |
2,570
| – | – |
|
|
MAG
865
DELISTED
MAG Silver
MAG
| $256K | ﹤0.01% |
24,600
-6,434
| -21% | -$67K |
|
866
Opendoor
OPEN
$6.54B
| $246K | ﹤0.01% |
54,895
-7,186
| -12% | -$32.2K |
|
867
Vanguard Total Stock Market ETF
VTI
$536B
| $237K | ﹤0.01% |
1,000
| – | – |
|
868
iShare MSCI Eurozone ETF
EZU
$7.97B
| $237K | ﹤0.01% |
5,000
-30,000
| -86% | -$1.42M |
|
869
Fortuna Silver Mines
FSM
$2.56B
| $235K | ﹤0.01% |
60,826
+7,022
| +13% | +$27.1K |
|
|
NOA
870
North American Construction
NOA
$398M
| $231K | ﹤0.01% |
11,098
-1,035
| -9% | -$21.6K |
|
871
Douglas Emmett
DEI
$2.8B
| $230K | ﹤0.01% |
15,893
-2,375
| -13% | -$34.4K |
|
872
JD.com
JD
$48.1B
| $226K | ﹤0.01% |
7,835
-3,030
| -28% | -$87.5K |
|
873
Triple Flag Precious Metals
TFPM
$5.9B
| $219K | ﹤0.01% |
16,485
-2,017
| -11% | -$26.8K |
|
874
Toll Brothers
TOL
$13.8B
| $206K | ﹤0.01% |
2,000
| – | – |
|
875
HDFC Bank
HDB
$179B
| $202K | ﹤0.01% |
3,003
-55
| -2% | -$3.69K |
|