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 | |
|---|---|---|---|---|---|---|
926
Sasol
SSL
$4.53B
| $95.7K | ﹤0.01% |
7,000
| – | – |
|
927
Denison Mines
DNN
$2.18B
| $95.7K | ﹤0.01% |
57,989
-577,226
| -91% | -$952K |
|
928
Energy Fuels
UUUU
$2.89B
| $95.2K | ﹤0.01% |
11,586
-126,535
| -92% | -$1.04M |
|
929
Ero Copper
ERO
$1.75B
| $94.6K | ﹤0.01% |
5,486
-1,425
| -21% | -$24.6K |
|
930
SPDR S&P Bank ETF
KBE
$1.56B
| $94.5K | ﹤0.01% |
2,564
-1,907
| -43% | -$70.3K |
|
931
America's Car Mart
CRMT
$293M
| $91K | ﹤0.01% |
1,000
| – | – |
|
932
Gran Tierra Energy
GTE
$139M
| $90.7K | ﹤0.01% |
+13,068
| New | +$90.7K |
|
933
FLEX LNG
FLNG
$1.38B
| $90.5K | ﹤0.01% |
3,000
| – | – |
|
934
Fidelity Corporate Bond ETF
FCOR
$290M
| $85K | ﹤0.01% |
1,944
| – | – |
|
935
NatWest
NWG
$58B
| $81.4K | ﹤0.01% |
13,959
+8,990
| +181% | +$52.4K |
|
936
Toyota
TM
$258B
| $76.9K | ﹤0.01% |
428
+272
| +174% | +$48.9K |
|
937
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $74.8K | ﹤0.01% |
+1,309
| New | +$74.8K |
|
938
Fidelis Insurance
FIHL
$1.83B
| $73.4K | ﹤0.01% |
+5,000
| New | +$73.4K |
|
|
HHRS
939
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $72.2K | ﹤0.01% |
6,052
+6,012
| +15,030% | +$71.7K |
|
940
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $72.1K | ﹤0.01% |
960
| – | – |
|
|
CRON
941
Cronos Group
CRON
$988M
| $71.7K | ﹤0.01% |
35,874
-3,504
| -9% | -$7.01K |
|
942
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $71.5K | ﹤0.01% |
+807
| New | +$71.5K |
|
943
iShares MSCI Canada ETF
EWC
$3.28B
| $70.3K | ﹤0.01% |
2,100
| – | – |
|
944
WIX.com
WIX
$9.44B
| $68.6K | ﹤0.01% |
747
+3
| +0.4% | +$275 |
|
|
ELVA
945
Electrovaya
ELVA
$239M
| $66.8K | ﹤0.01% |
+23,600
| New | +$66.8K |
|
946
National Grid
NGG
$70.5B
| $66.7K | ﹤0.01% |
1,151
-19
| -2% | -$1.1K |
|
947
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $65.7K | ﹤0.01% |
+2,000
| New | +$65.7K |
|
|
ONC
948
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $59.9K | ﹤0.01% |
333
+208
| +166% | +$37.4K |
|
|
BLDP
949
Ballard Power Systems
BLDP
$616M
| $57.8K | ﹤0.01% |
15,751
-4,003
| -20% | -$14.7K |
|
950
MP Materials
MP
$11.2B
| $57.3K | ﹤0.01% |
3,000
| – | – |
|