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 | |
|---|---|---|---|---|---|---|
901
Jackson Financial
JXN
$6.87B
| $203K | ﹤0.01% |
6,647
| – | – |
|
902
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $188K | ﹤0.01% |
5,027
| – | – |
|
903
Rentokil
RTO
$12.9B
| $187K | ﹤0.01% |
4,798
| – | – |
|
904
EchoStar
SATS
$22.4B
| $182K | ﹤0.01% |
10,500
+2,000
| +24% | +$34.7K |
|
|
OBE
905
Obsidian Energy
OBE
$408M
| $175K | ﹤0.01% |
29,804
+10,557
| +55% | +$62K |
|
906
Fortuna Silver Mines
FSM
$2.57B
| $173K | ﹤0.01% |
53,544
-108
| -0.2% | -$349 |
|
907
Tejon Ranch
TRC
$450M
| $172K | ﹤0.01% |
10,000
| – | – |
|
908
Sandstorm Gold
SAND
$3.43B
| $169K | ﹤0.01% |
33,000
+3,084
| +10% | +$15.8K |
|
909
SPDR S&P Bank ETF
KBE
$1.56B
| $161K | ﹤0.01% |
4,471
-70,973
| -94% | -$2.56M |
|
910
ATS Corp
ATS
$2.63B
| $159K | ﹤0.01% |
+3,448
| New | +$159K |
|
|
JBGS
911
JBG SMITH
JBGS
$1.44B
| $158K | ﹤0.01% |
10,505
-190
| -2% | -$2.86K |
|
912
TotalEnergies
TTE
$134B
| $157K | ﹤0.01% |
2,730
-1,160
| -30% | -$66.7K |
|
913
Lloyds Banking Group
LYG
$66.7B
| $153K | ﹤0.01% |
69,605
+10,734
| +18% | +$23.6K |
|
914
Louisiana-Pacific
LPX
$6.76B
| $150K | ﹤0.01% |
2,000
| – | – |
|
915
STMicroelectronics
STM
$23.4B
| $150K | ﹤0.01% |
3,000
| – | – |
|
916
Aurinia Pharmaceuticals
AUPH
$1.65B
| $147K | ﹤0.01% |
15,295
| – | – |
|
917
McEwen Inc.
MUX
$748M
| $144K | ﹤0.01% |
20,000
| – | – |
|
918
Ethan Allen Interiors
ETD
$752M
| $141K | ﹤0.01% |
5,000
| – | – |
|
919
Ero Copper
ERO
$1.74B
| $140K | ﹤0.01% |
6,911
+633
| +10% | +$12.8K |
|
920
Futu Holdings
FUTU
$25.9B
| $138K | ﹤0.01% |
3,482
-955
| -22% | -$37.8K |
|
921
Symbotic
SYM
$5.56B
| $128K | ﹤0.01% |
3,000
| – | – |
|
922
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $126K | ﹤0.01% |
263
-984
| -79% | -$471K |
|
923
Pinduoduo
PDD
$180B
| $120K | ﹤0.01% |
1,739
-341
| -16% | -$23.5K |
|
924
Vanguard FTSE Europe ETF
VGK
$27.2B
| $120K | ﹤0.01% |
1,950
| – | – |
|
|
TGH
925
DELISTED
Textainer Group Holdings limited
TGH
| $118K | ﹤0.01% |
3,005
+5
| +0.2% | +$196 |
|