Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASM
951
Avino Silver & Gold Mines
ASM
$598M
| $2.24K | ﹤0.01% |
2,493
+2,250
| +926% | +$2.03K |
|
952
SPDR S&P Bank ETF
KBE
$1.55B
| $2.09K | ﹤0.01% |
45
| – | – |
|
953
DXC Technology
DXC
$2.55B
| $2.08K | ﹤0.01% |
109
-745,400
| -100% | -$14.2M |
|
954
Cognex
CGNX
$7.45B
| $1.96K | ﹤0.01% |
+42
| New | +$1.96K |
|
955
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.83K | ﹤0.01% |
40
+20
| +100% | +$914 |
|
956
Nexa Resources
NEXA
$640M
| $1.73K | ﹤0.01% |
226
-500
| -69% | -$3.82K |
|
957
Real Brokerage
REAX
$1.05B
| $1.68K | ﹤0.01% |
+414
| New | +$1.68K |
|
|
CRDL
958
Cardiol Therapeutics
CRDL
$91.3M
| $1.62K | ﹤0.01% |
803
+700
| +680% | +$1.41K |
|
959
GXO Logistics
GXO
$5.76B
| $1.62K | ﹤0.01% |
32
| – | – |
|
960
Lantronix
LTRX
$184M
| $1.47K | ﹤0.01% |
413
| – | – |
|
961
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.36K | ﹤0.01% |
35
-19
| -35% | -$737 |
|
962
Plug Power
PLUG
$1.66B
| $1.29K | ﹤0.01% |
554
+100
| +22% | +$233 |
|
963
Upwork
UPWK
$2.11B
| $1.28K | ﹤0.01% |
+119
| New | +$1.28K |
|
964
Columbia Sportswear
COLM
$3.01B
| $1.27K | ﹤0.01% |
+16
| New | +$1.27K |
|
965
TeraWulf
WULF
$4.14B
| $1.25K | ﹤0.01% |
+280
| New | +$1.25K |
|
966
Dutch Bros
BROS
$8.26B
| $1.24K | ﹤0.01% |
30
-6
| -17% | -$248 |
|
967
Global Water Resources
GWRS
$266M
| $1.22K | ﹤0.01% |
101
| – | – |
|
968
Zions Bancorporation
ZION
$8.56B
| $1.17K | ﹤0.01% |
27
| – | – |
|
969
CleanSpark
CLSK
$2.82B
| $1.16K | ﹤0.01% |
+73
| New | +$1.16K |
|
970
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.09K | ﹤0.01% |
3
| – | – |
|
971
Riot Platforms
RIOT
$6.06B
| $1.09K | ﹤0.01% |
+119
| New | +$1.09K |
|
972
Warner Music
WMG
$17.6B
| $1.04K | ﹤0.01% |
+34
| New | +$1.04K |
|
|
CSCI
973
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $1K | ﹤0.01% |
+199
| New | +$1K |
|
|
BRAG
974
Bragg Gaming Group
BRAG
$66.2M
| $992 | ﹤0.01% |
172
+28
| +19% | +$161 |
|
975
Gold Royalty Corp
GROY
$615M
| $981 | ﹤0.01% |
696
| – | – |
|