Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TotalEnergies
TTE
$134B
| $230K | ﹤0.01% |
3,890
+190
| +5% | +$11.2K |
|
902
AstraZeneca
AZN
$251B
| $224K | ﹤0.01% |
3,224
+537
| +20% | +$37.3K |
|
903
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $222K | ﹤0.01% |
+2,414
| New | +$222K |
|
904
Unilever
UL
$156B
| $220K | ﹤0.01% |
4,240
+1,085
| +34% | +$56.3K |
|
905
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $206K | ﹤0.01% |
5,027
-5
| -0.1% | -$205 |
|
906
Range Resources
RRC
$8.38B
| $205K | ﹤0.01% |
7,746
-97,754
| -93% | -$2.59M |
|
907
Fennec Pharmaceuticals
FENC
$251M
| $204K | ﹤0.01% |
+25,400
| New | +$204K |
|
908
Fortuna Silver Mines
FSM
$2.59B
| $203K | ﹤0.01% |
53,652
+385
| +0.7% | +$1.46K |
|
|
NOA
909
North American Construction
NOA
$393M
| $193K | ﹤0.01% |
11,583
| – | – |
|
910
Teladoc Health
TDOC
$1.37B
| $193K | ﹤0.01% |
7,477
-15
| -0.2% | -$387 |
|
|
LAC
911
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $190K | ﹤0.01% |
8,769
-2,259
| -20% | -$48.9K |
|
|
EFXT
912
Enerflex
EFXT
$1.28B
| $187K | ﹤0.01% |
31,522
-17,278
| -35% | -$102K |
|
913
Tejon Ranch
TRC
$453M
| $183K | ﹤0.01% |
10,000
| – | – |
|
914
Rentokil
RTO
$12.9B
| $175K | ﹤0.01% |
4,798
+853
| +22% | +$31.1K |
|
915
Sandstorm Gold
SAND
$3.44B
| $174K | ﹤0.01% |
29,916
-144,714
| -83% | -$842K |
|
916
BP
BP
$88.8B
| $169K | ﹤0.01% |
4,441
-1,401
| -24% | -$53.3K |
|
917
McEwen Inc.
MUX
$747M
| $169K | ﹤0.01% |
20,000
| – | – |
|
918
Aurinia Pharmaceuticals
AUPH
$1.68B
| $168K | ﹤0.01% |
15,295
+48
| +0.3% | +$527 |
|
919
SL Green Realty
SLG
$4.5B
| $164K | ﹤0.01% |
+6,957
| New | +$164K |
|
|
JBGS
920
JBG SMITH
JBGS
$1.44B
| $161K | ﹤0.01% |
10,695
+146
| +1% | +$2.2K |
|
921
STMicroelectronics
STM
$23.3B
| $160K | ﹤0.01% |
3,000
| – | – |
|
922
Pinduoduo
PDD
$178B
| $158K | ﹤0.01% |
2,080
+753
| +57% | +$57.2K |
|
923
EchoStar
SATS
$22.2B
| $155K | ﹤0.01% |
8,500
| – | – |
|
924
Warner Music
WMG
$17.8B
| $144K | ﹤0.01% |
4,323
-301
| -7% | -$10K |
|
925
Algoma Steel
ASTL
$484M
| $138K | ﹤0.01% |
17,072
+1,187
| +7% | +$9.6K |
|