Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$465M |
| 2 |
UnitedHealth
UNH
|
+$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$35.3B
| $5.53M | 0.01% |
119,359
-97,120
| -45% | -$4.5M |
|
577
MongoDB
MDB
$27.2B
| $5.37M | 0.01% |
12,103
-9,658
| -44% | -$4.28M |
|
578
Globe Life
GL
$11.5B
| $5.29M | 0.01% |
52,596
-2,542
| -5% | -$256K |
|
|
SWCH
579
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.27M | 0.01% |
+171,000
| New | +$5.27M |
|
580
NRG Energy
NRG
$30.7B
| $5.25M | 0.01% |
136,915
-6,419
| -4% | -$246K |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $5.21M | 0.01% |
35,070
-64,733
| -65% | -$9.62M |
|
582
A.O. Smith
AOS
$10.4B
| $5.17M | 0.01% |
80,970
-4,201
| -5% | -$268K |
|
583
News Corp Class A
NWSA
$16.5B
| $5.08M | 0.01% |
229,354
-54,368
| -19% | -$1.2M |
|
|
PRPB
584
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.06M | 0.01% |
510,000
| – | – |
|
|
ETAC
585
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.97M | 0.01% |
502,419
| – | – |
|
|
AUY
586
DELISTED
Yamana Gold, Inc.
AUY
| $4.94M | 0.01% |
882,654
+31,247
| +4% | +$175K |
|
587
Snap-on
SNA
$17.2B
| $4.93M | 0.01% |
24,005
-7,489
| -24% | -$1.54M |
|
588
Dayforce
DAY
$10.9B
| $4.93M | 0.01% |
72,092
-4,005
| -5% | -$274K |
|
589
W.P. Carey
WPC
$14.9B
| $4.85M | 0.01% |
61,282
+1,458
| +2% | +$115K |
|
590
Financial Select Sector SPDR Fund
XLF
$54.7B
| $4.83M | 0.01% |
126,145
-42,888
| -25% | -$1.64M |
|
591
Vornado Realty Trust
VNO
$7.97B
| $4.83M | 0.01% |
106,539
-6,186
| -5% | -$280K |
|
592
Denison Mines
DNN
$2.21B
| $4.79M | 0.01% |
2,932,866
-864,380
| -23% | -$1.41M |
|
593
Hasbro
HAS
$11.1B
| $4.78M | 0.01% |
58,386
-17,758
| -23% | -$1.45M |
|
594
RB Global
RBA
$21.9B
| $4.76M | 0.01% |
80,466
-3,561
| -4% | -$211K |
|
595
Whirlpool
WHR
$5.27B
| $4.63M | 0.01% |
26,791
-9,173
| -26% | -$1.58M |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $4.61M | 0.01% |
145,609
-34,151
| -19% | -$1.08M |
|
597
Okta
OKTA
$16.2B
| $4.6M | 0.01% |
30,438
+6,840
| +29% | +$1.03M |
|
598
DocuSign
DOCU
$16.1B
| $4.58M | 0.01% |
42,717
+5,584
| +15% | +$598K |
|
|
CIXX
599
DELISTED
CI Financial Corp.
CIXX
| $4.53M | 0.01% |
284,977
+46,527
| +20% | +$740K |
|
600
Franklin Resources
BEN
$12.9B
| $4.52M | 0.01% |
161,920
-7,113
| -4% | -$199K |
|