Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
1076
Organigram Holdings
OGI
$222M
| $96K | ﹤0.01% |
6,941
+1,649
| +31% | +$22.8K |
|
1077
Prosperity Bancshares
PB
$6.44B
| $96K | ﹤0.01% |
1,277
-707
| -36% | -$53.2K |
|
1078
iShares MSCI Spain ETF
EWP
$1.4B
| $95K | ﹤0.01% |
3,452
-551
| -14% | -$15.2K |
|
1079
Franklin FTSE Japan ETF
FLJP
$2.38B
| $94K | ﹤0.01% |
3,075
-1,740
| -36% | -$53.2K |
|
1080
Radian Group
RDN
$4.76B
| $94K | ﹤0.01% |
4,044
-5,082
| -56% | -$118K |
|
|
SII
1081
Sprott
SII
$1.8B
| $93K | ﹤0.01% |
2,430
+737
| +44% | +$28.2K |
|
1082
Wintrust Financial
WTFC
$9.08B
| $89K | ﹤0.01% |
1,177
-449
| -28% | -$34K |
|
|
NNDM
1083
Nano Dimension
NNDM
$309M
| $86K | ﹤0.01% |
+10,000
| New | +$86K |
|
|
ONCY
1084
Oncolytics Biotech
ONCY
$130M
| $85K | ﹤0.01% |
22,465
+14,731
| +190% | +$55.7K |
|
1085
Webster Financial
WBS
$10.2B
| $85K | ﹤0.01% |
1,551
-601
| -28% | -$32.9K |
|
1086
Tejon Ranch
TRC
$448M
| $84K | ﹤0.01% |
+5,000
| New | +$84K |
|
1087
Mr. Cooper
COOP
$14.1B
| $82K | ﹤0.01% |
+2,350
| New | +$82K |
|
1088
FNB Corp
FNB
$5.89B
| $81K | ﹤0.01% |
6,411
-5,266
| -45% | -$66.5K |
|
1089
Northwest Natural Holdings
NWN
$1.73B
| $81K | ﹤0.01% |
1,500
| – | – |
|
1090
Valley National Bancorp
VLY
$6.04B
| $79K | ﹤0.01% |
5,721
-2,429
| -30% | -$33.5K |
|
|
UMPQ
1091
DELISTED
Umpqua Holdings Corp
UMPQ
| $79K | ﹤0.01% |
4,497
-3,668
| -45% | -$64.4K |
|
1092
Vanguard Total International Bond ETF
BNDX
$68.4B
| $78K | ﹤0.01% |
+1,361
| New | +$78K |
|
1093
Rio Tinto
RIO
$101B
| $78K | ﹤0.01% |
1,000
| – | – |
|
|
CADE
1094
DELISTED
Cadence Bancorporation
CADE
| $77K | ﹤0.01% |
3,718
-1,570
| -30% | -$32.5K |
|
1095
Cannae Holdings
CNNE
$1.11B
| $75K | ﹤0.01% |
1,900
+900
| +90% | +$35.5K |
|
1096
Eastern Bankshares
EBC
$3.46B
| $75K | ﹤0.01% |
+3,899
| New | +$75K |
|
1097
Texas Capital Bancshares
TCBI
$3.98B
| $75K | ﹤0.01% |
1,064
-618
| -37% | -$43.6K |
|
|
FBC
1098
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $75K | ﹤0.01% |
+1,660
| New | +$75K |
|
1099
RELX
RELX
$84.9B
| $73K | ﹤0.01% |
2,885
| – | – |
|
1100
SouthState Bank Corporation
SSB
$10.2B
| $73K | ﹤0.01% |
931
-454
| -33% | -$35.6K |
|