Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
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
+$59.1B
(+15%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
497
Reduced
466
Closed
333
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 | |
|---|---|---|---|---|---|---|
1601
Insteel Industries
IIIN
$745M
| – | – | -26 | Closed | -$844 |
|
1602
Innovative Industrial Properties
IIPR
$1.59B
| – | – | -29 | Closed | -$2.19K |
|
1603
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – | -3,693 | Closed | -$167K |
|
1604
ING
ING
$70.3B
| – | – | -1,000 | Closed | -$13.2K |
|
1605
International Seaways
INSW
$2.24B
| – | – | -24 | Closed | -$1.08K |
|
1606
Identive
INVE
$87.8M
| – | – | -124 | Closed | -$1.05K |
|
1607
Iris Energy
IREN
$6.4B
| – | – | -190 | Closed | -$705 |
|
1608
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -1,767 | Closed | -$166K |
|
1609
JELD-WEN Holding
JELD
$546M
| – | – | -126 | Closed | -$1.68K |
|
1610
KBR
KBR
$6.5B
| – | – | -12 | Closed | -$707 |
|
1611
Korn Ferry
KFY
$3.88B
| – | – | -40 | Closed | -$1.9K |
|
1612
Kiniksa Pharmaceuticals
KNSA
$2.48B
| – | – | -4 | Closed | -$69 |
|