Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
-$12.5B
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
143
Increased
522
Reduced
540
Closed
669
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$243M |
| 3 |
Toronto Dominion Bank
TD
|
+$142M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$120M |
| 5 |
Boeing
BA
|
+$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $5.44M | 0.01% |
30,332
-4,299
| -12% | -$770K |
|
552
Henry Schein
HSIC
$8.37B
| $5.43M | 0.01% |
70,767
-11,552
| -14% | -$886K |
|
553
SEI Investments
SEIC
$10.7B
| $5.42M | 0.01% |
100,222
-7,330
| -7% | -$396K |
|
554
Regency Centers
REG
$13B
| $5.39M | 0.01% |
90,940
-11,502
| -11% | -$682K |
|
|
ABMD
555
DELISTED
Abiomed Inc
ABMD
| $5.37M | 0.01% |
21,685
-988
| -4% | -$244K |
|
556
Masco
MAS
$15.4B
| $5.36M | 0.01% |
105,981
-29,075
| -22% | -$1.47M |
|
557
Everest Group
EG
$14.7B
| $5.32M | 0.01% |
19,002
-3,012
| -14% | -$844K |
|
|
VMW
558
DELISTED
VMware, Inc
VMW
| $5.32M | 0.01% |
46,723
-62,213
| -57% | -$7.09M |
|
559
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.23M | 0.01% |
83,700
-52,509
| -39% | -$3.28M |
|
560
RB Global
RBA
$21.7B
| $5.2M | 0.01% |
79,816
-650
| -0.8% | -$42.3K |
|
561
Nordson
NDSN
$12.5B
| $5.2M | 0.01% |
25,677
-4,196
| -14% | -$849K |
|
562
W.P. Carey
WPC
$15B
| $5.2M | 0.01% |
64,062
+2,780
| +5% | +$226K |
|
563
Steel Dynamics
STLD
$19.2B
| $5.17M | 0.01% |
78,183
+35,675
| +84% | +$2.36M |
|
564
Hasbro
HAS
$11B
| $5.12M | 0.01% |
62,506
+4,120
| +7% | +$337K |
|
565
Entegris
ENTG
$13.2B
| $5.11M | 0.01% |
55,520
+26,220
| +89% | +$2.42M |
|
|
PRPB
566
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.09M | 0.01% |
510,000
| – | – |
|
567
Etsy
ETSY
$5.84B
| $5.05M | 0.01% |
69,005
+5,514
| +9% | +$404K |
|
568
Zoom
ZM
$25.1B
| $5.04M | 0.01% |
46,666
-7,374
| -14% | -$796K |
|
569
Willis Towers Watson
WTW
$33B
| $5.03M | 0.01% |
25,462
-38
| -0.1% | -$7.5K |
|
|
ETAC
570
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $5.02M | 0.01% |
502,419
| – | – |
|
571
Pultegroup
PHM
$27B
| $5M | 0.01% |
126,242
-15,771
| -11% | -$625K |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $4.97M | 0.01% |
124,890
-22,654
| -15% | -$902K |
|
573
Palantir
PLTR
$407B
| $4.96M | 0.01% |
546,591
+96,026
| +21% | +$871K |
|
574
Fox Class A
FOXA
$26B
| $4.87M | 0.01% |
151,371
-10,237
| -6% | -$329K |
|
575
Datadog
DDOG
$47.6B
| $4.75M | 0.01% |
49,862
+2,259
| +5% | +$215K |
|