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 | |
|---|---|---|---|---|---|---|
|
HPX
601
DELISTED
HPX Corp.
HPX
| $3.53M | 0.01% |
+352,500
| New | +$3.53M |
|
602
PG&E
PCG
$34.6B
| $3.42M | 0.01% |
274,150
+95,479
| +53% | +$1.19M |
|
603
Omega Healthcare
OHI
$12.5B
| $3.4M | 0.01% |
93,487
+3,053
| +3% | +$111K |
|
|
VER
604
DELISTED
VEREIT, Inc.
VER
| $3.38M | 0.01% |
89,412
+3,501
| +4% | +$132K |
|
605
Celularity
CELU
$62.2M
| $3.3M | 0.01% |
+30,000
| New | +$3.3M |
|
606
Zions Bancorporation
ZION
$8.6B
| $3.29M | 0.01% |
75,674
-9,334
| -11% | -$405K |
|
607
Tapestry
TPR
$22.2B
| $3.28M | 0.01% |
105,544
+21,554
| +26% | +$670K |
|
608
Brookfield Renewable
BEPC
$6.09B
| $3.26M | 0.01% |
56,091
-2,873
| -5% | -$167K |
|
609
MongoDB
MDB
$27B
| $3.26M | 0.01% |
9,077
+1,025
| +13% | +$368K |
|
610
Burlington
BURL
$17.6B
| $3.26M | 0.01% |
12,453
+1,437
| +13% | +$376K |
|
611
HubSpot
HUBS
$26.2B
| $3.23M | 0.01% |
+8,149
| New | +$3.23M |
|
|
ALUS
612
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $3.22M | 0.01% |
+320,000
| New | +$3.22M |
|
613
SS&C Technologies
SSNC
$22B
| $3.18M | 0.01% |
43,650
+5,000
| +13% | +$364K |
|
614
Insulet
PODD
$23.8B
| $3.16M | 0.01% |
12,363
+1,406
| +13% | +$359K |
|
615
Trimble
TRMB
$19.7B
| $3.15M | 0.01% |
47,106
+5,313
| +13% | +$355K |
|
616
Alaska Air
ALK
$7.36B
| $3.11M | 0.01% |
59,869
+11,863
| +25% | +$617K |
|
|
ZEN
617
DELISTED
ZENDESK INC
ZEN
| $3.11M | 0.01% |
+21,730
| New | +$3.11M |
|
|
WORK
618
DELISTED
Slack Technologies, Inc.
WORK
| $3.1M | 0.01% |
73,303
+9,222
| +14% | +$389K |
|
619
Norwegian Cruise Line
NCLH
$12.2B
| $3.05M | 0.01% |
120,086
+36,275
| +43% | +$923K |
|
620
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.05M | 0.01% |
103,538
+2,300
| +2% | +$67.8K |
|
621
SolarEdge
SEDG
$1.75B
| $3.01M | 0.01% |
+9,436
| New | +$3.01M |
|
622
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.99M | 0.01% |
34,148
+3,450
| +11% | +$302K |
|
623
Cheniere Energy
LNG
$52.1B
| $2.99M | 0.01% |
49,742
+4,774
| +11% | +$286K |
|
624
Diageo
DEO
$57.6B
| $2.97M | 0.01% |
18,752
+505
| +3% | +$80.1K |
|
625
Stantec
STN
$12.8B
| $2.97M | 0.01% |
91,754
+9,761
| +12% | +$316K |
|