Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$8.84B
(+18%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
276
Closed
158
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 5 |
Microsoft
MSFT
|
+$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 3 |
Brookfield
BN
|
+$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.42M | 0.01% |
211,000
-80,000
| -27% | -$2.06M |
|
552
Datadog
DDOG
$48.5B
| $5.38M | 0.01% |
73,290
+4,288
| +6% | +$315K |
|
|
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.36M | 0.01% |
41,723
+10,994
| +36% | +$1.41M |
|
554
Azenta
AZTA
$1.34B
| $5.35M | 0.01% |
+92,000
| New | +$5.35M |
|
555
Molson Coors Class B
TAP
$9.7B
| $5.25M | 0.01% |
101,982
-125
| -0.1% | -$6.44K |
|
556
Zoom
ZM
$25.1B
| $5.21M | 0.01% |
76,968
+20,074
| +35% | +$1.36M |
|
557
Qorvo
QRVO
$8.26B
| $5.19M | 0.01% |
57,295
-13
| -0% | -$1.18K |
|
558
Fox Class A
FOXA
$25.5B
| $5.15M | 0.01% |
169,770
+19,335
| +13% | +$587K |
|
559
First Horizon
FHN
$11.5B
| $5.14M | 0.01% |
209,965
+157,118
| +297% | +$3.85M |
|
560
Live Nation Entertainment
LYV
$39.6B
| $5.09M | 0.01% |
73,011
+6,416
| +10% | +$447K |
|
561
Advance Auto Parts
AAP
$3.55B
| $5.08M | 0.01% |
34,588
+3,791
| +12% | +$557K |
|
562
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.01M | 0.01% |
11,917
+1,830
| +18% | +$769K |
|
563
LPL Financial
LPLA
$27.4B
| $4.99M | 0.01% |
23,082
+6,264
| +37% | +$1.35M |
|
564
Eastman Chemical
EMN
$7.47B
| $4.98M | 0.01% |
61,227
+6,881
| +13% | +$560K |
|
565
Methanex
MEOH
$2.98B
| $4.97M | 0.01% |
131,155
-37,082
| -22% | -$1.4M |
|
|
IAUX
566
i-80 Gold Corp
IAUX
$747M
| $4.92M | 0.01% |
1,760,963
+1,338,768
| +317% | +$3.74M |
|
|
AUY
567
DELISTED
Yamana Gold, Inc.
AUY
| $4.89M | 0.01% |
879,995
-1,479,999
| -63% | -$8.22M |
|
568
Celanese
CE
$4.84B
| $4.85M | 0.01% |
47,469
+2,557
| +6% | +$261K |
|
569
Texas Pacific Land
TPL
$21.6B
| $4.81M | 0.01% |
6,153
+2,145
| +54% | +$1.68M |
|
570
Under Armour
UAA
$2.14B
| $4.77M | 0.01% |
+470,011
| New | +$4.77M |
|
571
Dayforce
DAY
$10.9B
| $4.71M | 0.01% |
73,385
-6,490
| -8% | -$416K |
|
572
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.69M | 0.01% |
+34,550
| New | +$4.69M |
|
573
Carnival Corp
CCL
$42.5B
| $4.66M | 0.01% |
578,578
-268,792
| -32% | -$2.17M |
|
574
Universal Health Services
UHS
$11.8B
| $4.61M | 0.01% |
32,760
+4,063
| +14% | +$572K |
|
575
Wynn Resorts
WYNN
$12.8B
| $4.61M | 0.01% |
55,973
+7,239
| +15% | +$597K |
|