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 | |
|---|---|---|---|---|---|---|
601
Boyd Gaming
BYD
$6.79B
| $3.84M | 0.01% |
77,102
+34,000
| +79% | +$1.69M |
|
602
A.O. Smith
AOS
$10.2B
| $3.83M | 0.01% |
70,032
-10,938
| -14% | -$598K |
|
603
Fortune Brands Innovations
FBIN
$7.12B
| $3.83M | 0.01% |
74,749
-14,053
| -16% | -$719K |
|
604
BorgWarner
BWA
$9.46B
| $3.8M | 0.01% |
129,457
+7,404
| +6% | +$217K |
|
605
MongoDB
MDB
$26.9B
| $3.78M | 0.01% |
14,569
+2,466
| +20% | +$640K |
|
606
Rollins
ROL
$27.8B
| $3.78M | 0.01% |
108,208
-17,307
| -14% | -$604K |
|
607
Twilio
TWLO
$15.7B
| $3.73M | 0.01% |
44,506
-103,113
| -70% | -$8.64M |
|
608
Lincoln National
LNC
$7.99B
| $3.67M | 0.01% |
78,518
-15,723
| -17% | -$735K |
|
609
American Homes 4 Rent
AMH
$12.7B
| $3.57M | 0.01% |
100,771
+69,592
| +223% | +$2.47M |
|
|
HPX
610
DELISTED
HPX Corp.
HPX
| $3.52M | 0.01% |
352,500
| – | – |
|
611
Liberty Broadband Class C
LBRDK
$8.69B
| $3.49M | 0.01% |
30,173
-126
| -0.4% | -$14.6K |
|
612
DocuSign
DOCU
$16.1B
| $3.49M | 0.01% |
60,752
+18,035
| +42% | +$1.03M |
|
|
NPAB
613
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $3.49M | 0.01% |
+350,000
| New | +$3.49M |
|
614
Universal Health Services
UHS
$12.2B
| $3.48M | 0.01% |
34,604
-8,803
| -20% | -$886K |
|
615
Newell Brands
NWL
$2.48B
| $3.48M | 0.01% |
182,826
+12,307
| +7% | +$234K |
|
616
SPDR S&P Bank ETF
KBE
$1.56B
| $3.47M | 0.01% |
79,188
+53,052
| +203% | +$2.33M |
|
617
United Airlines
UAL
$34.5B
| $3.44M | 0.01% |
97,241
-22,118
| -19% | -$783K |
|
|
CLIM
618
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3.44M | 0.01% |
350,000
| – | – |
|
619
Novo Nordisk
NVO
$244B
| $3.43M | 0.01% |
61,448
-1,316
| -2% | -$73.5K |
|
|
JOFF
620
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.43M | 0.01% |
350,000
| – | – |
|
|
CVII
621
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.42M | 0.01% |
350,000
+150,000
| +75% | +$1.47M |
|
|
KVSC
622
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $3.41M | 0.01% |
+350,000
| New | +$3.41M |
|
623
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.4M | 0.01% |
41,066
+1,749
| +4% | +$145K |
|
624
SS&C Technologies
SSNC
$21.8B
| $3.36M | 0.01% |
57,765
+2,454
| +4% | +$143K |
|
625
TransUnion
TRU
$17.9B
| $3.35M | 0.01% |
41,867
-34,060
| -45% | -$2.72M |
|