Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $467K | ﹤0.01% |
26,054
+54
| +0.2% | +$968 |
|
|
CGC
877
Canopy Growth
CGC
$434M
| $459K | ﹤0.01% |
19,844
-11,240
| -36% | -$260K |
|
878
News Corp Class B
NWS
$18.1B
| $459K | ﹤0.01% |
24,907
-5,694
| -19% | -$105K |
|
879
Celestica
CLS
$28.2B
| $451K | ﹤0.01% |
40,039
-1,057
| -3% | -$11.9K |
|
880
Energy Transfer Partners
ET
$59.9B
| $439K | ﹤0.01% |
37,026
-4,065
| -10% | -$48.2K |
|
881
NovaGold Resources
NG
$2.8B
| $434K | ﹤0.01% |
72,600
-151,560
| -68% | -$906K |
|
882
Kilroy Realty
KRC
$5.1B
| $433K | ﹤0.01% |
11,209
+59
| +0.5% | +$2.28K |
|
883
Emergent Biosolutions
EBS
$434M
| $432K | ﹤0.01% |
36,632
| – | – |
|
884
InterContinental Hotels
IHG
$18.7B
| $432K | ﹤0.01% |
7,398
| – | – |
|
885
GXO Logistics
GXO
$5.87B
| $431K | ﹤0.01% |
10,102
-910
| -8% | -$38.8K |
|
886
Rithm Capital
RITM
$6.7B
| $412K | ﹤0.01% |
50,483
+991
| +2% | +$8.09K |
|
|
MAG
887
DELISTED
MAG Silver
MAG
| $411K | ﹤0.01% |
26,233
+2,833
| +12% | +$44.4K |
|
888
Cousins Properties
CUZ
$5.01B
| $408K | ﹤0.01% |
16,139
+85
| +0.5% | +$2.15K |
|
889
Regal Rexnord
RRX
$9.6B
| $405K | ﹤0.01% |
3,373
+605
| +22% | +$72.6K |
|
890
CRH
CRH
$76.3B
| $400K | ﹤0.01% |
10,039
| – | – |
|
891
Blackstone Mortgage Trust
BXMT
$3.44B
| $385K | ﹤0.01% |
18,214
+161
| +0.9% | +$3.4K |
|
892
PotlatchDeltic
PCH
$3.28B
| $378K | ﹤0.01% |
8,605
+64
| +0.7% | +$2.81K |
|
|
NVEI
893
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $371K | ﹤0.01% |
14,088
-5,907
| -30% | -$156K |
|
|
CGAU
894
Centerra Gold
CGAU
$1.84B
| $366K | ﹤0.01% |
70,651
-144,308
| -67% | -$748K |
|
895
ACI Worldwide
ACIW
$5.14B
| $357K | ﹤0.01% |
15,536
| – | – |
|
896
ASML
ASML
$316B
| $356K | ﹤0.01% |
650
+5
| +0.8% | +$2.74K |
|
897
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $354K | ﹤0.01% |
800
-1,254
| -61% | -$555K |
|
|
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $352K | ﹤0.01% |
24,328
+334
| +1% | +$4.83K |
|
899
TELUS International
TIXT
$1.26B
| $342K | ﹤0.01% |
17,304
-15,199
| -47% | -$300K |
|
|
MMX
900
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $341K | ﹤0.01% |
73,234
+31,443
| +75% | +$146K |
|