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 | |
|---|---|---|---|---|---|---|
901
Tejon Ranch
TRC
$452M
| $162K | ﹤0.01% |
10,000
| – | – |
|
902
Rentokil
RTO
$12.8B
| $161K | ﹤0.01% |
4,334
-464
| -10% | -$17.2K |
|
|
CGC
903
Canopy Growth
CGC
$431M
| $155K | ﹤0.01% |
19,849
+5
| +0% | +$39 |
|
|
BBU
904
Brookfield Business Partners
BBU
$2.43B
| $152K | ﹤0.01% |
9,985
-1,972
| -16% | -$30K |
|
905
Ethan Allen Interiors
ETD
$743M
| $150K | ﹤0.01% |
5,000
| – | – |
|
|
JBGS
906
JBG SMITH
JBGS
$1.44B
| $149K | ﹤0.01% |
10,311
-194
| -2% | -$2.81K |
|
907
Lloyds Banking Group
LYG
$67.1B
| $148K | ﹤0.01% |
69,605
| – | – |
|
908
Toll Brothers
TOL
$13.9B
| $148K | ﹤0.01% |
2,000
-94,000
| -98% | -$6.95M |
|
909
BHP
BHP
$137B
| $148K | ﹤0.01% |
2,597
+844
| +48% | +$48K |
|
910
Fortuna Silver Mines
FSM
$2.58B
| $146K | ﹤0.01% |
53,804
+260
| +0.5% | +$707 |
|
911
RELX
RELX
$85.3B
| $142K | ﹤0.01% |
4,206
+2,706
| +180% | +$91.2K |
|
912
Sandstorm Gold
SAND
$3.44B
| $136K | ﹤0.01% |
29,268
-3,732
| -11% | -$17.4K |
|
913
Warner Music
WMG
$17.7B
| $132K | ﹤0.01% |
4,211
| – | – |
|
914
argenx
ARGX
$46.6B
| $131K | ﹤0.01% |
266
+169
| +174% | +$83.1K |
|
915
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $130K | ﹤0.01% |
+914
| New | +$130K |
|
916
STMicroelectronics
STM
$23.2B
| $129K | ﹤0.01% |
3,000
| – | – |
|
917
Sanofi
SNY
$116B
| $123K | ﹤0.01% |
2,294
+1,461
| +175% | +$78.4K |
|
918
Futu Holdings
FUTU
$25.6B
| $120K | ﹤0.01% |
2,082
-1,400
| -40% | -$80.9K |
|
919
Aurinia Pharmaceuticals
AUPH
$1.65B
| $119K | ﹤0.01% |
15,295
| – | – |
|
920
Emcor
EME
$28.5B
| $118K | ﹤0.01% |
561
+503
| +867% | +$106K |
|
921
Louisiana-Pacific
LPX
$6.71B
| $111K | ﹤0.01% |
2,000
| – | – |
|
922
Algoma Steel
ASTL
$482M
| $107K | ﹤0.01% |
15,775
-18,299
| -54% | -$124K |
|
923
AB InBev
BUD
$115B
| $102K | ﹤0.01% |
1,850
| – | – |
|
924
Symbotic
SYM
$5.36B
| $100K | ﹤0.01% |
3,000
| – | – |
|
925
FS KKR Capital
FSK
$4.95B
| $98.5K | ﹤0.01% |
5,000
| – | – |
|