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 | |
|---|---|---|---|---|---|---|
576
Chegg
CHGG
$167M
| $4.69M | 0.01% |
250,000
+223,000
| +826% | +$4.19M |
|
577
Snap-on
SNA
$17.4B
| $4.69M | 0.01% |
23,794
-211
| -0.9% | -$41.6K |
|
578
Lamb Weston
LW
$7.86B
| $4.68M | 0.01% |
65,494
+9,242
| +16% | +$660K |
|
579
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $4.67M | 0.01% |
+140,000
| New | +$4.67M |
|
580
Fidelity Total Bond ETF
FBND
$20.7B
| $4.65M | 0.01% |
+100,000
| New | +$4.65M |
|
581
Assurant
AIZ
$10.7B
| $4.55M | 0.01% |
26,350
-5,510
| -17% | -$952K |
|
582
Medtronic
MDT
$121B
| $4.55M | 0.01% |
50,654
-77,529
| -60% | -$6.96M |
|
583
Whirlpool
WHR
$5.15B
| $4.54M | 0.01% |
29,339
+2,548
| +10% | +$394K |
|
584
NRG Energy
NRG
$31.9B
| $4.41M | 0.01% |
115,627
-21,288
| -16% | -$812K |
|
585
Globe Life
GL
$11.5B
| $4.35M | 0.01% |
44,608
-7,988
| -15% | -$778K |
|
586
Avantor
AVTR
$8.39B
| $4.23M | 0.01% |
136,110
+18,644
| +16% | +$580K |
|
587
Graphic Packaging
GPK
$6.14B
| $4.22M | 0.01% |
206,030
-400
| -0.2% | -$8.2K |
|
|
TRAQ
588
DELISTED
Trine II Acquisition Corp.
TRAQ
| $4.14M | 0.01% |
416,078
+216,078
| +108% | +$2.15M |
|
589
Equity Lifestyle Properties
ELS
$11.9B
| $4.05M | 0.01% |
57,542
+1,912
| +3% | +$135K |
|
590
Arrow Electronics
ARW
$6.61B
| $4.05M | 0.01% |
36,108
-45,804
| -56% | -$5.13M |
|
591
Trade Desk
TTD
$22.1B
| $4.03M | 0.01% |
96,126
+7,535
| +9% | +$316K |
|
592
NexGen Energy
NXE
$4.36B
| $4M | 0.01% |
1,115,430
-453,811
| -29% | -$1.63M |
|
593
Robert Half
RHI
$3.61B
| $4M | 0.01% |
53,386
+3,948
| +8% | +$296K |
|
|
GOAC
594
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.99M | 0.01% |
400,000
| – | – |
|
595
Dentsply Sirona
XRAY
$2.7B
| $3.98M | 0.01% |
111,448
-18,315
| -14% | -$654K |
|
596
Dayforce
DAY
$10.9B
| $3.94M | 0.01% |
83,726
+11,634
| +16% | +$548K |
|
597
Markel Group
MKL
$24.7B
| $3.93M | 0.01% |
3,035
+112
| +4% | +$145K |
|
598
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.91M | 0.01% |
26,820
+1,207
| +5% | +$176K |
|
599
Caesars Entertainment
CZR
$5.22B
| $3.9M | 0.01% |
101,837
-8,148
| -7% | -$312K |
|
600
Arch Capital
ACGL
$34.4B
| $3.85M | 0.01% |
84,581
+1,891
| +2% | +$86K |
|