Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$12.3B
| $249K | ﹤0.01% |
2,214
| – | – |
|
|
TGB
927
Taseko Mines
TGB
$1.08B
| $248K | ﹤0.01% |
169,875
+140,555
| +479% | +$205K |
|
928
JD.com
JD
$47.2B
| $244K | ﹤0.01% |
4,353
-1,938
| -31% | -$109K |
|
929
National Health Investors
NHI
$3.71B
| $241K | ﹤0.01% |
4,621
-110
| -2% | -$5.74K |
|
930
Grab
GRAB
$21.6B
| $236K | ﹤0.01% |
73,256
-7,352
| -9% | -$23.7K |
|
931
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $235K | ﹤0.01% |
710
| – | – |
|
932
Jackson Financial
JXN
$6.75B
| $231K | ﹤0.01% |
6,647
| – | – |
|
933
TotalEnergies
TTE
$136B
| $230K | ﹤0.01% |
3,700
| – | – |
|
934
Sony
SONY
$171B
| $229K | ﹤0.01% |
15,000
-8,700
| -37% | -$133K |
|
935
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $227K | ﹤0.01% |
2,400
-1,823
| -43% | -$172K |
|
936
Coca-Cola Europacific Partners
CCEP
$40.3B
| $226K | ﹤0.01% |
4,088
+1,783
| +77% | +$98.6K |
|
937
British American Tobacco
BTI
$123B
| $222K | ﹤0.01% |
5,561
-10,834
| -66% | -$433K |
|
938
Vanguard Total Stock Market ETF
VTI
$532B
| $220K | ﹤0.01% |
1,150
| – | – |
|
939
Itron
ITRI
$5.41B
| $218K | ﹤0.01% |
+4,305
| New | +$218K |
|
940
Sprott Physical Silver Trust
PSLV
$7.76B
| $213K | ﹤0.01% |
25,817
+25,716
| +25,461% | +$212K |
|
|
LAC
941
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $209K | ﹤0.01% |
11,028
-14,660
| -57% | -$278K |
|
942
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $208K | ﹤0.01% |
5,032
-574
| -10% | -$23.7K |
|
943
BP
BP
$89.5B
| $204K | ﹤0.01% |
5,842
+2,744
| +89% | +$95.8K |
|
944
Fortuna Silver Mines
FSM
$2.42B
| $200K | ﹤0.01% |
53,267
-50,228
| -49% | -$189K |
|
|
JBGS
945
JBG SMITH
JBGS
$1.43B
| $200K | ﹤0.01% |
10,549
| – | – |
|
946
Tejon Ranch
TRC
$451M
| $189K | ﹤0.01% |
10,000
| – | – |
|
947
Opendoor
OPEN
$4.31B
| $184K | ﹤0.01% |
158,283
+7,751
| +5% | +$9.01K |
|
948
AstraZeneca
AZN
$251B
| $182K | ﹤0.01% |
2,687
-51
| -2% | -$3.45K |
|
949
Zillow
ZG
$20B
| $178K | ﹤0.01% |
5,696
-50
| -0.9% | -$1.56K |
|
950
Banco Bradesco
BBD
$33B
| $177K | ﹤0.01% |
61,529
-77,760
| -56% | -$224K |
|