Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ivanhoe Electric
IE
$1.18B
| – | – |
-11
| Closed | -$103 |
|
1202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-200,000
| Closed | -$23.1M |
|
1203
IES Holdings
IESC
$7.17B
| – | – |
-1
| Closed | -$139 |
|
1204
IGC Pharma
IGC
$37.8M
| – | – |
-6
| Closed | -$3 |
|
1205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-300,000
| Closed | -$15.4M |
|
|
BRSL
1206
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-49,075
| Closed | -$1M |
|
1207
InterContinental Hotels
IHG
$19B
| – | – |
-3,600
| Closed | -$381K |
|
1208
IMAX
IMAX
$1.67B
| – | – |
-2
| Closed | -$34 |
|
|
IMCC
1209
IM Cannabis
IMCC
$9.71M
| – | – |
-392
| Closed | -$6.49K |
|
|
INCR
1210
Intercure
INCR
$88.9M
| – | – |
-78
| Closed | -$157 |
|