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 | |
|---|---|---|---|---|---|---|
876
Triple Flag Precious Metals
TFPM
$5.91B
| $243K | ﹤0.01% |
18,502
-841
| -4% | -$11K |
|
877
Royal Gold
RGLD
$12.4B
| $235K | ﹤0.01% |
2,214
| – | – |
|
878
TELUS International
TIXT
$1.25B
| $234K | ﹤0.01% |
30,685
+5,142
| +20% | +$39.2K |
|
879
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $233K | ﹤0.01% |
2,543
+88
| +4% | +$8.08K |
|
880
Douglas Emmett
DEI
$2.8B
| $233K | ﹤0.01% |
18,268
-134
| -0.7% | -$1.71K |
|
881
Grab
GRAB
$24.1B
| $229K | ﹤0.01% |
64,683
+61,500
| +1,932% | +$218K |
|
882
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $226K | ﹤0.01% |
2,400
-51
| -2% | -$4.81K |
|
883
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $217K | ﹤0.01% |
5,027
| – | – |
|
884
Vanguard Total Stock Market ETF
VTI
$537B
| $212K | ﹤0.01% |
1,000
| – | – |
|
885
GlobalFoundries
GFS
$17.7B
| $202K | ﹤0.01% |
3,473
+1,912
| +122% | +$111K |
|
|
NGD
886
New Gold Inc
NGD
$5.15B
| $201K | ﹤0.01% |
221,000
-824,572
| -79% | -$750K |
|
887
Unilever
UL
$155B
| $198K | ﹤0.01% |
4,015
| – | – |
|
888
Coca-Cola Europacific Partners
CCEP
$40.9B
| $198K | ﹤0.01% |
3,171
+9
| +0.3% | +$562 |
|
889
Ryan Specialty Holdings
RYAN
$6.59B
| $198K | ﹤0.01% |
4,092
-1,419
| -26% | -$68.7K |
|
890
TotalEnergies
TTE
$133B
| $193K | ﹤0.01% |
2,930
+200
| +7% | +$13.2K |
|
|
EFXT
891
Enerflex
EFXT
$1.29B
| $187K | ﹤0.01% |
32,615
+115
| +0.4% | +$659 |
|
892
HDFC Bank
HDB
$180B
| $180K | ﹤0.01% |
3,058
+1,498
| +96% | +$88.4K |
|
893
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $177K | ﹤0.01% |
+1,709
| New | +$177K |
|
|
OBE
894
Obsidian Energy
OBE
$411M
| $176K | ﹤0.01% |
21,470
-8,334
| -28% | -$68.5K |
|
|
ETRN
895
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $169K | ﹤0.01% |
+18,000
| New | +$169K |
|
896
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $167K | ﹤0.01% |
+3,693
| New | +$167K |
|
897
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $166K | ﹤0.01% |
+1,767
| New | +$166K |
|
898
CRH
CRH
$76.7B
| $164K | ﹤0.01% |
3,003
-11,454
| -79% | -$627K |
|
899
Opendoor
OPEN
$6.95B
| $164K | ﹤0.01% |
62,081
-89,154
| -59% | -$235K |
|
900
McEwen Inc.
MUX
$743M
| $163K | ﹤0.01% |
25,032
+5,032
| +25% | +$32.7K |
|