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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Brazil ETF
EWZ
$5.55B
| $200K | ﹤0.01% |
5,714
-17,170
| -75% | -$600K |
|
877
TotalEnergies
TTE
$134B
| $197K | ﹤0.01% |
2,930
| – | – |
|
878
Futu Holdings
FUTU
$25.9B
| $196K | ﹤0.01% |
3,595
+1,513
| +73% | +$82.7K |
|
879
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $196K | ﹤0.01% |
5,027
| – | – |
|
|
BBU
880
Brookfield Business Partners
BBU
$2.41B
| $195K | ﹤0.01% |
9,485
-500
| -5% | -$10.3K |
|
881
Unilever
UL
$156B
| $195K | ﹤0.01% |
4,015
| – | – |
|
882
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $191K | ﹤0.01% |
3,769
+3,310
| +721% | +$167K |
|
883
RELX
RELX
$84.6B
| $186K | ﹤0.01% |
4,680
+474
| +11% | +$18.8K |
|
|
ETRN
884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $183K | ﹤0.01% |
18,000
| – | – |
|
|
EFXT
885
Enerflex
EFXT
$1.28B
| $177K | ﹤0.01% |
37,873
+5,258
| +16% | +$24.6K |
|
886
Ryan Specialty Holdings
RYAN
$6.53B
| $176K | ﹤0.01% |
4,092
| – | – |
|
887
BHP
BHP
$138B
| $173K | ﹤0.01% |
2,530
-67
| -3% | -$4.58K |
|
888
Tejon Ranch
TRC
$451M
| $172K | ﹤0.01% |
10,000
| – | – |
|
889
AB InBev
BUD
$115B
| $169K | ﹤0.01% |
2,616
+766
| +41% | +$49.5K |
|
890
Lloyds Banking Group
LYG
$66.8B
| $166K | ﹤0.01% |
69,605
| – | – |
|
891
Ethan Allen Interiors
ETD
$745M
| $160K | ﹤0.01% |
5,000
| – | – |
|
892
Symbotic
SYM
$5.44B
| $154K | ﹤0.01% |
3,000
| – | – |
|
893
Warner Music
WMG
$17.6B
| $151K | ﹤0.01% |
4,211
| – | – |
|
894
STMicroelectronics
STM
$23.3B
| $150K | ﹤0.01% |
3,000
| – | – |
|
895
SonicShares Global Shipping ETF
BOAT
$46.2M
| $150K | ﹤0.01% |
+5,000
| New | +$150K |
|
896
Lightspeed Commerce
LSPD
$1.58B
| $144K | ﹤0.01% |
6,878
-69,625
| -91% | -$1.46M |
|
897
Algoma Steel
ASTL
$488M
| $144K | ﹤0.01% |
14,377
-1,398
| -9% | -$14K |
|
898
McEwen Inc.
MUX
$747M
| $144K | ﹤0.01% |
20,000
-5,032
| -20% | -$36.3K |
|
899
Louisiana-Pacific
LPX
$6.64B
| $142K | ﹤0.01% |
2,000
| – | – |
|
|
JBGS
900
JBG SMITH
JBGS
$1.44B
| $141K | ﹤0.01% |
8,300
-2,011
| -20% | -$34.2K |
|