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 | |
|---|---|---|---|---|---|---|
|
SVM
876
Silvercorp Metals
SVM
$1.14B
| $282K | ﹤0.01% |
99,005
+74,905
| +311% | +$213K |
|
877
Highwoods Properties
HIW
$3.48B
| $273K | ﹤0.01% |
11,430
+59
| +0.5% | +$1.41K |
|
878
DraftKings
DKNG
$22.5B
| $268K | ﹤0.01% |
10,100
+7,906
| +360% | +$210K |
|
879
Triple Flag Precious Metals
TFPM
$5.92B
| $267K | ﹤0.01% |
19,343
+174
| +0.9% | +$2.4K |
|
880
Novartis
NVS
$247B
| $259K | ﹤0.01% |
2,570
-790
| -24% | -$79.6K |
|
881
Royal Gold
RGLD
$12.4B
| $254K | ﹤0.01% |
2,214
| – | – |
|
882
Ryan Specialty Holdings
RYAN
$6.6B
| $247K | ﹤0.01% |
5,511
-940
| -15% | -$42.1K |
|
883
National Health Investors
NHI
$3.71B
| $246K | ﹤0.01% |
4,700
+14
| +0.3% | +$733 |
|
|
TGB
884
Taseko Mines
TGB
$1.11B
| $246K | ﹤0.01% |
171,870
+138,797
| +420% | +$199K |
|
885
BP
BP
$88.8B
| $245K | ﹤0.01% |
6,970
+2,529
| +57% | +$88.9K |
|
|
NOA
886
North American Construction
NOA
$396M
| $245K | ﹤0.01% |
12,752
+1,169
| +10% | +$22.5K |
|
887
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $244K | ﹤0.01% |
710
| – | – |
|
888
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $244K | ﹤0.01% |
2,451
-816
| -25% | -$81.2K |
|
889
Algoma Steel
ASTL
$486M
| $241K | ﹤0.01% |
34,074
+17,002
| +100% | +$120K |
|
890
iShares MSCI Israel ETF
EIS
$413M
| $241K | ﹤0.01% |
4,500
| – | – |
|
|
EQC
891
DELISTED
Equity Commonwealth
EQC
| $241K | ﹤0.01% |
11,889
+49
| +0.4% | +$993 |
|
892
Douglas Emmett
DEI
$2.82B
| $231K | ﹤0.01% |
18,402
-594
| -3% | -$7.46K |
|
893
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $225K | ﹤0.01% |
2,455
+41
| +2% | +$3.76K |
|
|
EFXT
894
Enerflex
EFXT
$1.27B
| $221K | ﹤0.01% |
32,500
+978
| +3% | +$6.65K |
|
895
Vanguard Total Stock Market ETF
VTI
$536B
| $220K | ﹤0.01% |
1,000
-150
| -13% | -$33K |
|
896
SL Green Realty
SLG
$4.43B
| $209K | ﹤0.01% |
6,976
+19
| +0.3% | +$569 |
|
897
Unilever
UL
$155B
| $209K | ﹤0.01% |
4,015
-225
| -5% | -$11.7K |
|
898
iShares Global Consumer Discretionary ETF
RXI
$270M
| $207K | ﹤0.01% |
+1,320
| New | +$207K |
|
|
BBU
899
Brookfield Business Partners
BBU
$2.44B
| $206K | ﹤0.01% |
11,957
-2,993
| -20% | -$51.6K |
|
900
Coca-Cola Europacific Partners
CCEP
$41.1B
| $203K | ﹤0.01% |
3,162
-926
| -23% | -$59.4K |
|