Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.7B
| $2.92M | 0.01% |
174,274
-52,195
| -23% | -$875K |
|
627
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.92M | 0.01% |
39,545
| – | – |
|
628
TFI International
TFII
$7.77B
| $2.89M | 0.01% |
38,582
+29
| +0.1% | +$2.17K |
|
629
Diageo
DEO
$56.5B
| $2.88M | 0.01% |
17,559
-1,193
| -6% | -$196K |
|
630
Teladoc Health
TDOC
$1.36B
| $2.88M | 0.01% |
15,850
-5,745
| -27% | -$1.04M |
|
631
Exact Sciences
EXAS
$10.2B
| $2.83M | 0.01% |
21,492
-8,403
| -28% | -$1.11M |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $2.79M | ﹤0.01% |
72,351
-17,061
| -19% | -$659K |
|
633
Keurig Dr Pepper
KDP
$37B
| $2.74M | ﹤0.01% |
79,698
-32,286
| -29% | -$1.11M |
|
634
Unum
UNM
$12.8B
| $2.74M | ﹤0.01% |
98,391
+11,223
| +13% | +$312K |
|
635
Cheniere Energy
LNG
$51.9B
| $2.71M | ﹤0.01% |
37,678
-12,064
| -24% | -$869K |
|
636
Omega Healthcare
OHI
$12.5B
| $2.71M | ﹤0.01% |
74,026
-19,461
| -21% | -$713K |
|
637
Alaska Air
ALK
$7.31B
| $2.69M | ﹤0.01% |
38,830
-21,039
| -35% | -$1.46M |
|
638
Harley-Davidson
HOG
$3.63B
| $2.68M | ﹤0.01% |
66,690
-1,609
| -2% | -$64.5K |
|
639
HubSpot
HUBS
$25.9B
| $2.68M | ﹤0.01% |
5,890
-2,259
| -28% | -$1.03M |
|
640
Burlington
BURL
$16.8B
| $2.67M | ﹤0.01% |
8,948
-3,505
| -28% | -$1.05M |
|
641
Zillow
Z
$21.3B
| $2.62M | ﹤0.01% |
20,177
-7,065
| -26% | -$916K |
|
642
Vanguard Health Care ETF
VHT
$15.7B
| $2.54M | ﹤0.01% |
11,113
| – | – |
|
643
Descartes Systems
DSGX
$8.96B
| $2.53M | ﹤0.01% |
41,528
-2,960
| -7% | -$181K |
|
644
Novo Nordisk
NVO
$244B
| $2.53M | ﹤0.01% |
74,942
-2,420
| -3% | -$81.6K |
|
|
FACT.U
645
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $2.5M | ﹤0.01% |
+250,400
| New | +$2.5M |
|
|
HIIIU
646
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
|
PIAI
647
DELISTED
Prime Impact Acquisition I
PIAI
| $2.44M | ﹤0.01% |
250,399
| – | – |
|
|
SGEN
648
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.43M | ﹤0.01% |
17,530
-5,875
| -25% | -$816K |
|
649
TMC The Metals Company
TMC
$2.24B
| $2.43M | ﹤0.01% |
244,373
-255,627
| -51% | -$2.54M |
|
650
Gold Fields
GFI
$33.7B
| $2.37M | ﹤0.01% |
250,000
| – | – |
|