Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$10.7B
(+17%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
787
Increased
730
Reduced
332
Closed
155
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
| 4 |
Shopify
SHOP
|
+$254M |
| 5 |
Broadcom
AVGO
|
+$243M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51B |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 5 |
Enbridge
ENB
|
+$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $5.83M | 0.01% |
179,760
+15,931
| +10% | +$517K |
|
602
Western Union
WU
$2.73B
| $5.8M | 0.01% |
325,233
-361,854
| -53% | -$6.46M |
|
603
Wynn Resorts
WYNN
$12.8B
| $5.77M | 0.01% |
67,862
-1,593
| -2% | -$135K |
|
604
ON Semiconductor
ON
$19.7B
| $5.77M | 0.01% |
84,897
+24,588
| +41% | +$1.67M |
|
|
BERY
605
DELISTED
Berry Global Group, Inc.
BERY
| $5.67M | 0.01% |
83,727
-73,170
| -47% | -$4.96M |
|
606
Franklin Resources
BEN
$12.6B
| $5.66M | 0.01% |
169,033
-182,984
| -52% | -$6.13M |
|
607
DocuSign
DOCU
$15.9B
| $5.66M | 0.01% |
37,133
+11,169
| +43% | +$1.7M |
|
608
HubSpot
HUBS
$25.8B
| $5.45M | 0.01% |
8,273
+839
| +11% | +$553K |
|
609
Encompass Health
EHC
$12.6B
| $5.36M | 0.01% |
+103,200
| New | +$5.36M |
|
610
Zscaler
ZS
$43.4B
| $5.34M | 0.01% |
16,623
+6,624
| +66% | +$2.13M |
|
611
Okta
OKTA
$15.9B
| $5.29M | 0.01% |
23,598
+6,850
| +41% | +$1.54M |
|
612
Assurant
AIZ
$10.6B
| $5.26M | 0.01% |
33,721
+3,977
| +13% | +$620K |
|
613
Denison Mines
DNN
$2.2B
| $5.22M | 0.01% |
3,797,246
-359,474
| -9% | -$494K |
|
614
Globe Life
GL
$11.3B
| $5.17M | 0.01% |
55,138
+7,585
| +16% | +$711K |
|
615
BorgWarner
BWA
$9.34B
| $5.16M | 0.01% |
130,109
+19,458
| +18% | +$772K |
|
616
RB Global
RBA
$21.6B
| $5.14M | 0.01% |
84,027
+15,685
| +23% | +$959K |
|
617
Peloton Interactive
PTON
$3.2B
| $5.14M | 0.01% |
143,727
+48,869
| +52% | +$1.75M |
|
|
SI
618
DELISTED
Silvergate Capital Corporation
SI
| $5.13M | 0.01% |
34,600
+33,644
| +3,519% | +$4.99M |
|
|
DISCK
619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.07M | 0.01% |
221,501
+19,613
| +10% | +$449K |
|
|
PRPB
620
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.05M | 0.01% |
510,000
| – | – |
|
621
Keurig Dr Pepper
KDP
$37.3B
| $4.99M | 0.01% |
135,463
+31,258
| +30% | +$1.15M |
|
|
CIXX
622
DELISTED
CI Financial Corp.
CIXX
| $4.98M | 0.01% |
238,450
+15,330
| +7% | +$320K |
|
|
ETAC
623
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.94M | 0.01% |
502,419
| – | – |
|
624
Federal Realty Investment Trust
FRT
$8.67B
| $4.84M | 0.01% |
35,494
+5,702
| +19% | +$777K |
|
625
W.P. Carey
WPC
$14.8B
| $4.81M | 0.01% |
59,824
+5,923
| +11% | +$476K |
|