Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
(+34%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 4 |
Intel
INTC
|
+$299M |
| 5 |
Tesla
TSLA
|
+$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$112M |
| 5 |
Scotiabank
BNS
|
+$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$12.9B
| $4.26M | 0.01% |
170,362
+26,247
| +18% | +$656K |
|
577
Vicarious Surgical
RBOT
$34.6M
| $4.22M | 0.01% |
+13,856
| New | +$4.22M |
|
578
BlackSky Technology
BKSY
$617M
| $4.21M | 0.01% |
+50,228
| New | +$4.21M |
|
579
RB Global
RBA
$22B
| $4.14M | 0.01% |
59,676
-11,100
| -16% | -$770K |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.1M | 0.01% |
23,405
+2,709
| +13% | +$474K |
|
|
GOAC
581
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $4.08M | 0.01% |
+400,000
| New | +$4.08M |
|
582
Methanex
MEOH
$3.08B
| $4.07M | 0.01% |
88,732
+4,509
| +5% | +$207K |
|
|
DISCA
583
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.05M | 0.01% |
134,548
+20,632
| +18% | +$621K |
|
584
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.04M | 0.01% |
106,600
-151,217
| -59% | -$5.73M |
|
585
Invesco
IVZ
$10.1B
| $4.03M | 0.01% |
+231,219
| New | +$4.03M |
|
586
Camden Property Trust
CPT
$11.8B
| $4.01M | 0.01% |
40,112
+1,305
| +3% | +$130K |
|
587
Exact Sciences
EXAS
$10.6B
| $3.96M | 0.01% |
29,895
+4,833
| +19% | +$640K |
|
588
Enphase Energy
ENPH
$4.88B
| $3.96M | 0.01% |
+22,539
| New | +$3.96M |
|
589
KKR & Co
KKR
$129B
| $3.95M | 0.01% |
97,559
+10,173
| +12% | +$412K |
|
590
Kimco Realty
KIM
$15.2B
| $3.88M | 0.01% |
258,563
+27,055
| +12% | +$406K |
|
|
GLS
591
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.86M | 0.01% |
+380,000
| New | +$3.86M |
|
592
EPAM Systems
EPAM
$8.79B
| $3.77M | 0.01% |
10,518
+1,206
| +13% | +$432K |
|
593
Fox Class B
FOX
$25.9B
| $3.66M | 0.01% |
126,623
+25,105
| +25% | +$725K |
|
594
Coterra Energy
CTRA
$18.6B
| $3.63M | 0.01% |
223,144
+35,247
| +19% | +$574K |
|
595
Keurig Dr Pepper
KDP
$37.5B
| $3.58M | 0.01% |
111,984
+53,114
| +90% | +$1.7M |
|
596
Comerica
CMA
$8.93B
| $3.57M | 0.01% |
63,875
-8,227
| -11% | -$460K |
|
597
TransUnion
TRU
$18.1B
| $3.55M | 0.01% |
35,798
+4,032
| +13% | +$400K |
|
598
Federal Realty Investment Trust
FRT
$8.78B
| $3.54M | 0.01% |
41,581
-7,287
| -15% | -$620K |
|
599
Zillow
Z
$21.6B
| $3.54M | 0.01% |
27,242
+3,862
| +17% | +$501K |
|
600
AGNC Investment
AGNC
$10.8B
| $3.53M | 0.01% |
226,469
+4,481
| +2% | +$69.9K |
|