Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
-$4.31B
(-8.1%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
289
Reduced
658
Closed
281
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$230M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 4 |
Royal Bank of Canada
RY
|
+$137M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$114M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$327M |
| 3 |
Apple
AAPL
|
+$276M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
iShares Silver Trust
SLV
|
+$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$24.3B
| $3.38M | 0.01% |
3,121
+86
| +3% | +$93.2K |
|
602
BorgWarner
BWA
$9.34B
| $3.37M | 0.01% |
121,980
-7,477
| -6% | -$207K |
|
603
Insulet
PODD
$23.8B
| $3.36M | 0.01% |
14,648
-456
| -3% | -$105K |
|
|
JWSM
604
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.36M | 0.01% |
337,856
| – | – |
|
|
ZING
605
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.32M | 0.01% |
330,000
+25,000
| +8% | +$251K |
|
606
A.O. Smith
AOS
$10.2B
| $3.28M | 0.01% |
67,609
-2,423
| -3% | -$118K |
|
607
Fortune Brands Innovations
FBIN
$7.05B
| $3.28M | 0.01% |
71,431
-3,318
| -4% | -$152K |
|
608
American Homes 4 Rent
AMH
$12.7B
| $3.26M | 0.01% |
99,513
-1,258
| -1% | -$41.3K |
|
609
B2Gold
BTG
$5.74B
| $3.25M | 0.01% |
1,012,557
-912,236
| -47% | -$2.93M |
|
|
FLYA
610
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $3.19M | 0.01% |
310,000
| – | – |
|
611
TFI International
TFII
$7.7B
| $3.16M | 0.01% |
34,873
-4,548
| -12% | -$412K |
|
612
Descartes Systems
DSGX
$9.1B
| $3.13M | 0.01% |
49,299
-2,608
| -5% | -$166K |
|
613
Alcoa
AA
$8.01B
| $3.13M | 0.01% |
92,896
+43,267
| +87% | +$1.46M |
|
614
Caesars Entertainment
CZR
$5.33B
| $3.12M | 0.01% |
96,683
-5,154
| -5% | -$166K |
|
615
Lincoln National
LNC
$7.88B
| $3.11M | 0.01% |
70,777
-7,741
| -10% | -$340K |
|
616
Zscaler
ZS
$43.4B
| $3.09M | 0.01% |
18,774
-407
| -2% | -$66.9K |
|
617
Wynn Resorts
WYNN
$12.8B
| $3.07M | 0.01% |
48,734
-6,842
| -12% | -$431K |
|
618
United Airlines
UAL
$34.8B
| $3.06M | 0.01% |
94,015
-3,226
| -3% | -$105K |
|
619
Novo Nordisk
NVO
$242B
| $3.05M | 0.01% |
61,448
| – | – |
|
620
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.03M | 0.01% |
100,000
| – | – |
|
|
LVAC
621
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $3.02M | 0.01% |
300,000
| – | – |
|
622
American Airlines Group
AAL
$8.46B
| $2.99M | 0.01% |
248,048
+14,079
| +6% | +$169K |
|
|
CPTK
623
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.98M | 0.01% |
300,000
| – | – |
|
|
HIII
624
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.96M | 0.01% |
300,782
| – | – |
|
625
Cloudflare
NET
$77.7B
| $2.96M | 0.01% |
53,456
-71,077
| -57% | -$3.93M |
|