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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $56.6K | ﹤0.01% |
124
-139
| -53% | -$63.5K |
|
|
INVX
952
Innovex International, Inc.
INVX
$1.16B
| $56.3K | ﹤0.01% |
2,000
| – | – |
|
|
ORLA
953
Orla Mining
ORLA
$3.73B
| $51.4K | ﹤0.01% |
14,398
-76,313
| -84% | -$272K |
|
954
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $50.8K | ﹤0.01% |
+1,421
| New | +$50.8K |
|
|
GLIF
955
DELISTED
AGF Global Infrastructure ETF
GLIF
| $50.5K | ﹤0.01% |
+2,133
| New | +$50.5K |
|
|
BNT
956
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $49.7K | ﹤0.01% |
1,578
+1,216
| +336% | +$38.3K |
|
|
SVM
957
Silvercorp Metals
SVM
$1.13B
| $49.2K | ﹤0.01% |
20,934
-78,071
| -79% | -$183K |
|
958
Hecla Mining
HL
$7.47B
| $48.8K | ﹤0.01% |
12,489
+642
| +5% | +$2.51K |
|
|
HUT
959
Hut 8
HUT
$3.37B
| $48K | ﹤0.01% |
4,923
-24,253
| -83% | -$236K |
|
|
BELFB
960
Bel Fuse Class B
BELFB
$1.88B
| $47.7K | ﹤0.01% |
+1,000
| New | +$47.7K |
|
|
SII
961
Sprott
SII
$1.78B
| $47.2K | ﹤0.01% |
1,548
-375
| -20% | -$11.4K |
|
|
DCBO
962
Docebo
DCBO
$867M
| $46.2K | ﹤0.01% |
1,141
-517
| -31% | -$20.9K |
|
|
SILV
963
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $43K | ﹤0.01% |
9,742
-2,512
| -20% | -$11.1K |
|
964
Qiagen
QGEN
$9.99B
| $40.5K | ﹤0.01% |
+944
| New | +$40.5K |
|
965
GrafTech
EAF
$254M
| $38.3K | ﹤0.01% |
1,000
| – | – |
|
966
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $37.6K | ﹤0.01% |
+1,572
| New | +$37.6K |
|
|
BBUC
967
Brookfield Business Corp
BBUC
$2.42B
| $36.8K | ﹤0.01% |
2,037
-1,755
| -46% | -$31.7K |
|
|
ACB
968
Aurora Cannabis
ACB
$277M
| $36.8K | ﹤0.01% |
6,294
+4,323
| +219% | +$25.3K |
|
969
Fluor
FLR
$6.68B
| $36.7K | ﹤0.01% |
1,000
-4
| -0.4% | -$147 |
|
|
LGO
970
Largo
LGO
$103M
| $36.3K | ﹤0.01% |
+12,815
| New | +$36.3K |
|
971
Petrobras
PBR
$81.6B
| $36K | ﹤0.01% |
2,402
-3,208
| -57% | -$48.1K |
|
972
Oaktree Specialty Lending
OCSL
$1.22B
| $35.8K | ﹤0.01% |
1,778
| – | – |
|
|
VBNK
973
VersaBank
VBNK
$390M
| $35.7K | ﹤0.01% |
4,546
+340
| +8% | +$2.67K |
|
974
FTAI Aviation
FTAI
$17.4B
| $35.6K | ﹤0.01% |
1,000
| – | – |
|
|
GLDG
975
GoldMining Inc
GLDG
$239M
| $35.3K | ﹤0.01% |
44,900
+14,900
| +50% | +$11.7K |
|