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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.7B
| $2.95M | 0.01% |
60,284
-39,938
| -40% | -$1.95M |
|
627
Roblox
RBLX
$92.1B
| $2.89M | 0.01% |
80,727
+2,271
| +3% | +$81.4K |
|
628
SSR Mining
SSRM
$4.46B
| $2.89M | 0.01% |
196,733
+19,175
| +11% | +$282K |
|
|
CPUH
629
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.87M | 0.01% |
291,200
+41,200
| +16% | +$406K |
|
630
MongoDB
MDB
$27.2B
| $2.85M | 0.01% |
14,373
-196
| -1% | -$38.9K |
|
631
Targa Resources
TRGP
$35.2B
| $2.82M | 0.01% |
46,683
-45,704
| -49% | -$2.76M |
|
632
Alamos Gold
AGI
$13.9B
| $2.81M | 0.01% |
378,593
+36,012
| +11% | +$267K |
|
633
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.8M | 0.01% |
+69,500
| New | +$2.8M |
|
634
Sealed Air
SEE
$4.83B
| $2.8M | 0.01% |
62,907
-77,408
| -55% | -$3.44M |
|
635
News Corp Class A
NWSA
$16.2B
| $2.76M | ﹤0.01% |
182,501
-3,567
| -2% | -$53.9K |
|
|
PIAI
636
DELISTED
Prime Impact Acquisition I
PIAI
| $2.73M | ﹤0.01% |
271,324
| – | – |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $2.73M | ﹤0.01% |
3,252
+239
| +8% | +$201K |
|
638
Franklin Resources
BEN
$12.6B
| $2.72M | ﹤0.01% |
126,528
-13,786
| -10% | -$297K |
|
|
SPLK
639
DELISTED
Splunk Inc
SPLK
| $2.71M | ﹤0.01% |
36,092
-162,223
| -82% | -$12.2M |
|
|
CLIM
640
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.71M | ﹤0.01% |
275,266
-74,734
| -21% | -$737K |
|
641
Avantor
AVTR
$8.6B
| $2.71M | ﹤0.01% |
138,319
+2,209
| +2% | +$43.3K |
|
642
Bunge Global
BG
$16.5B
| $2.7M | ﹤0.01% |
32,709
+1,178
| +4% | +$97.2K |
|
643
Booz Allen Hamilton
BAH
$12.6B
| $2.7M | ﹤0.01% |
29,220
-513
| -2% | -$47.4K |
|
644
Entegris
ENTG
$12B
| $2.68M | ﹤0.01% |
32,343
-23,177
| -42% | -$1.92M |
|
|
YTPG
645
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $2.68M | ﹤0.01% |
+274,000
| New | +$2.68M |
|
646
Range Resources
RRC
$8.3B
| $2.66M | ﹤0.01% |
+105,500
| New | +$2.66M |
|
647
SS&C Technologies
SSNC
$21.6B
| $2.66M | ﹤0.01% |
55,704
-2,061
| -4% | -$98.3K |
|
648
Dentsply Sirona
XRAY
$2.73B
| $2.66M | ﹤0.01% |
93,710
-17,738
| -16% | -$503K |
|
649
BILL Holdings
BILL
$5.38B
| $2.61M | ﹤0.01% |
19,705
-636
| -3% | -$84.1K |
|
650
Invesco
IVZ
$9.88B
| $2.6M | ﹤0.01% |
189,987
+25,478
| +15% | +$349K |
|