Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328
Top Buys
| 1 |
Scotiabank
BNS
|
+$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$164M |
| 3 |
Match Group
MTCH
|
+$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
| 5 |
NVIDIA
NVDA
|
+$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$253M |
| 2 |
TC Energy
TRP
|
+$188M |
| 3 |
Canadian Natural Resources
CNQ
|
+$161M |
| 4 |
Union Pacific
UNP
|
+$139M |
| 5 |
Crown Holdings
CCK
|
+$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.91B
| $31.6K | ﹤0.01% |
635
-50
| -7% | -$2.49K |
|
952
Emcor
EME
$28.6B
| $30.2K | ﹤0.01% |
140
-421
| -75% | -$90.7K |
|
953
Rio Tinto
RIO
$102B
| $29.8K | ﹤0.01% |
400
| – | – |
|
|
LGO
954
Largo
LGO
$103M
| $29.4K | ﹤0.01% |
12,741
-74
| -0.6% | -$171 |
|
|
GLDG
955
GoldMining Inc
GLDG
$239M
| $29.3K | ﹤0.01% |
30,099
-14,801
| -33% | -$14.4K |
|
|
SPPP
956
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $28.3K | ﹤0.01% |
2,809
+739
| +36% | +$7.46K |
|
|
NLOP
957
Net Lease Office Properties
NLOP
$432M
| $28.3K | ﹤0.01% |
+1,532
| New | +$28.3K |
|
958
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $27.9K | ﹤0.01% |
305
-2,238
| -88% | -$205K |
|
959
Fluor
FLR
$6.68B
| $27.4K | ﹤0.01% |
700
-300
| -30% | -$11.8K |
|
|
HTZWW
960
Hertz Global Holdings Warrants
HTZWW
$290M
| $27.4K | ﹤0.01% |
5,000
| – | – |
|
961
LCI Industries
LCII
$2.52B
| $26K | ﹤0.01% |
207
-15
| -7% | -$1.89K |
|
|
BBUC
962
Brookfield Business Corp
BBUC
$2.42B
| $24.6K | ﹤0.01% |
1,055
-982
| -48% | -$22.9K |
|
963
iShares Global Industrials ETF
EXI
$1.02B
| $24.2K | ﹤0.01% |
190
-19
| -9% | -$2.42K |
|
|
GAN
964
DELISTED
GAN Ltd
GAN
| $23.7K | ﹤0.01% |
15,000
| – | – |
|
965
MasTec
MTZ
$14.9B
| $22.7K | ﹤0.01% |
300
+292
| +3,650% | +$22.1K |
|
966
D-Wave Quantum
QBTS
$5.65B
| $22.1K | ﹤0.01% |
25,157
| – | – |
|
967
GrafTech
EAF
$254M
| $21.9K | ﹤0.01% |
1,000
| – | – |
|
968
Northwest Natural Holdings
NWN
$1.73B
| $19.5K | ﹤0.01% |
500
| – | – |
|
|
DCBO
969
Docebo
DCBO
$867M
| $18.6K | ﹤0.01% |
384
-757
| -66% | -$36.6K |
|
970
Baidu
BIDU
$38.4B
| $18.1K | ﹤0.01% |
152
| – | – |
|
971
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $16.9K | ﹤0.01% |
400
| – | – |
|
972
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $16.8K | ﹤0.01% |
350
| – | – |
|
973
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $14.7K | ﹤0.01% |
+868
| New | +$14.7K |
|
974
Lyft
LYFT
$7.6B
| $13K | ﹤0.01% |
865
| – | – |
|
|
STKL
975
SunOpta
STKL
$755M
| $12.9K | ﹤0.01% |
2,358
-4,331
| -65% | -$23.7K |
|