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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$5.78B
| $3.32M | 0.01% |
216,014
+215,963
| +423,457% | +$3.32M |
|
|
JWSM
627
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.32M | 0.01% |
337,856
| – | – |
|
628
PG&E
PCG
$34B
| $3.32M | 0.01% |
332,387
+29,886
| +10% | +$298K |
|
629
Pan American Silver
PAAS
$15.5B
| $3.31M | 0.01% |
168,411
+24,697
| +17% | +$485K |
|
630
LPL Financial
LPLA
$28.1B
| $3.3M | 0.01% |
+17,865
| New | +$3.3M |
|
631
Insulet
PODD
$24.1B
| $3.29M | 0.01% |
15,104
+1,028
| +7% | +$224K |
|
632
Franklin Resources
BEN
$12.8B
| $3.27M | 0.01% |
140,314
-21,606
| -13% | -$504K |
|
633
RingCentral
RNG
$2.75B
| $3.23M | 0.01% |
61,879
+26,172
| +73% | +$1.37M |
|
634
Descartes Systems
DSGX
$8.96B
| $3.23M | 0.01% |
51,907
+20,531
| +65% | +$1.28M |
|
635
Snap
SNAP
$12.4B
| $3.21M | 0.01% |
244,543
+12,318
| +5% | +$162K |
|
|
PDS
636
Precision Drilling
PDS
$765M
| $3.2M | 0.01% |
49,861
+6,379
| +15% | +$410K |
|
637
Wynn Resorts
WYNN
$12.6B
| $3.17M | 0.01% |
55,576
-15,869
| -22% | -$904K |
|
638
Vail Resorts
MTN
$5.33B
| $3.17M | 0.01% |
14,523
-15,138
| -51% | -$3.3M |
|
639
TFI International
TFII
$7.77B
| $3.16M | 0.01% |
39,421
-1,879
| -5% | -$151K |
|
|
FLYA
640
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $3.15M | 0.01% |
310,000
| – | – |
|
641
DXC Technology
DXC
$2.51B
| $3.15M | 0.01% |
103,827
-93
| -0.1% | -$2.82K |
|
|
642
Boeing
BA
$163B
| $3.12M | 0.01% |
22,798
-877,579
| -97% | -$120M |
|
643
Mohawk Industries
MHK
$8.45B
| $3.05M | 0.01% |
24,601
-540
| -2% | -$67K |
|
|
PSTH
644
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.02M | 0.01% |
151,350
| – | – |
|
|
ZING
645
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.02M | 0.01% |
305,000
+155,000
| +103% | +$1.53M |
|
646
DoorDash
DASH
$110B
| $3.01M | 0.01% |
46,917
+21,251
| +83% | +$1.36M |
|
647
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.01M | 0.01% |
+100,000
| New | +$3.01M |
|
648
Dell
DELL
$84.1B
| $2.99M | 0.01% |
64,703
+2,419
| +4% | +$112K |
|
|
LVAC
649
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $2.99M | 0.01% |
300,000
| – | – |
|
650
Annaly Capital Management
NLY
$14.1B
| $2.98M | 0.01% |
126,002
-32,432
| -20% | -$767K |
|